Falcon Oil & Gas Ltd.

Falcon Oil & Gas (FOG)

Company name:Falcon Oil & Gas Ltd.
EPIC:FOGTrading Currency:GBX
Market Sector:AMQ1ISIN:CA3060711015
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.falconoilandgas.com/rule-26Description:COM SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 9.30 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 9.20 9.40 9.30 9.30 9.25 92,282
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.31 981.85 0.00 -0.42 - - - 12.25 - 6.05

Falcon Oil & Gas Key Figures

(at previous day's close)
Market Cap.91.31m
Shares In Issue981.85m
Prev. Close9.30
PE Ratio- 
Dividend Yield-%
EPS - basic-0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-12.17%
Operating Margin-234,800.00%
PEG Factor- 
EPS Growth Rate-150.00%
Dividends PS Growth Rate-%
Net Debt0.78m
Gross Gearing23.68%
Quick Assets8.30m
Net Working Capital8.00m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.35p
Retained Profit PS-0.35p
Cash PS0.84p
Net Cash PS0.81p
Net Tangible Asset Value PS *2.90p
Net Asset Value PS2.96p
Spread0.20 (2.13%) 

Falcon Oil & Gas Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.559.25
4 weeks9.707.95
12 weeks9.706.05
1 year12.256.05

Share Price Chart (5 years)

Falcon Oil & Gas Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.55-0.25-2.629.250.099.32
4 weeks7.951.3516.987.950.269.19
12 weeks7.052.2531.916.050.327.91
26 weeks7.661.6421.416.050.537.52
1 year10.95-1.65-
3 years11.48-2.18-18.954.910.869.11
5 years16.50-7.20-43.644.910.6911.16

Falcon Oil & Gas Key Management Ratios

Falcon Oil & Gas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.73 
Tobin's Q Ratio (excl. intangibles)1.73 
Dividend Yield-%
Market-to-Book Ratio3.20 
Price-to-Pre-Tax Profit PS-26.30 
Price-to-Retained Profit PS-26.31 
Price-to-Cash Flow PS-63.03 
Price-to-Sales PS61,741.17 
Price-to-Net Tangible Asset Value PS3.15 
Price-to-Cash PS11.09 
Net Working Capital PS0.81 
Price Pct to Working Capital PS11.41%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falcon Oil & Gas Financial Ratios

(Leverage Ratios)
Debt Ratio23.07%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.10 
Net Gearing2.04%
Net Gearing (excl. Intangibles)2.04%
Gross Gearing23.68%
Gross Gearing (excl. Intangibles)23.68%
Gearing Under 1 Year0.79%
Gearing Under 1 Year (excl. Intgbl)0.79%
(Liquidity Ratios)
Net Working Capital to Total Assets21.04%
Current Ratio27.52 
Quick Ratio (Acid Test)27.52 
Liquidity Ratio27.29 
Cash & Equiv/Current Assets99.15%
(Solvency Ratios)
Enterprise Value92.30m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales6,091.50 
Total Debt/Pre-Tax Profit-2.59 
Total Debt9.01m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Falcon Oil & Gas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.20%
Return On Assets (ROA)-6.58%
Net Profit Margin-234,650.00%
Assets Turnover0.00 
Return On Equity (ROE)-12.17%
Return On Investment (ROI)-6.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-234,650.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.00 
Fixed Assets Turnover0.00 
Current Assets Turnover0.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35,664.60 
Debt Collection Period29,122.10Days

Falcon Oil & Gas Dividends

Sorry No Data Available

Falcon Oil & Gas Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit-1.38--1.74--1.83--4.70-m
attributable profit-1.38--1.74--1.83--4.69-m
retained profit-1.38--1.74--1.83--4.69-m
eps - basic-0.10 -0.20 -0.20 -0.50 
eps - diluted-0.10 -0.20 -0.20 -0.50 
dividends per share- - - - 

Falcon Oil & Gas Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets0.000.00%0.000.00%0.000.01%0.010.03%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments39.7180.87%40.2572.22%40.4474.82%40.2078.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.130.27%0.170.31%0.140.26%0.100.19%m
cash & securities cash & securities9.2618.86%15.3127.47%13.4724.91%11.1321.64%m
creditors - short creditors - short1.102.24%0.791.42%0.721.33%0.410.79%m
creditors - long creditors - long10.1020.57%10.3318.54%10.5619.54%11.7822.89%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves37.2075.76%43.9078.78%42.0777.83%38.5674.96%m
prefs, minorities prefs, minorities0.701.43%0.701.26%0.701.30%0.701.36%m
NAV Basic- - - - 
NAV Diluted- - - - 

Falcon Oil & Gas Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-2.18-1.97-2.15-1.96m
Pre-Financing CF3.89-2.38-2.19-2.13m
Retained CF4.066.06-2.19-2.13m

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P: V:gb D:20230207 02:06:09