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: SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 8.90 -0.025 [-0.28] 8.80 9.00 8.93 8.93 8.90 331,702
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 87.38 981.85 0.01 -0.29 - - - 14.95 - 4.91

Falcon Oil & Gas Key Figures

Key Figures
(at previous day's close)
Market Cap.87.38m
Shares In Issue981.85m
Prev. Close8.93
PE Ratio- 
Dividend Yield-%
EPS - basic-0.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
Return On Equity (ROE)-10.43%
Operating Margin-57,085.71%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.64m
Gross Gearing23.95%
Quick Assets8.61m
Net Working Capital6.84m
Intangibles / Fixed Assets-%
Turnover PS0.00p
Pre-Tax Profit PS-0.30p
Retained Profit PS-0.30p
Cash PS0.86p
Net Cash PS0.68p
Net Tangible Asset Value PS *2.89p
Net Asset Value PS2.94p
Spread0.20 (2.22%) 

Falcon Oil & Gas Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week9.456.90
4 weeks9.456.90
12 weeks14.954.91
1 year14.954.91

Share Price Chart (5 years)

Share Price Chart (5 years)

Falcon Oil & Gas Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.451.4519.466.904.208.13
4 weeks8.800.101.146.902.908.25
12 weeks5.353.5566.364.914.679.90
26 weeks6.782.1331.374.912.389.64
1 year11.80-2.90-24.584.911.359.44
3 years16.13-7.23-44.814.910.6910.50
5 years5.253.6569.524.380.6713.46

Falcon Oil & Gas Key Management Ratios


Falcon Oil & Gas Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.69 
Tobin's Q Ratio (excl. intangibles)1.69 
Dividend Yield-%
Market-to-Book Ratio3.08 
Price-to-Pre-Tax Profit PS-29.54 
Price-to-Retained Profit PS-29.55 
Price-to-Cash Flow PS-57.86 
Price-to-Sales PS16,860.89 
Price-to-Net Tangible Asset Value PS3.03 
Price-to-Cash PS10.35 
Net Working Capital PS0.70 
Price Pct to Working Capital PS12.78%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Falcon Oil & Gas Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio20.23%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.08 
Net Gearing1.69%
Net Gearing (excl. Intangibles)1.69%
Gross Gearing23.95%
Gross Gearing (excl. Intangibles)23.95%
Gearing Under 1 Year4.66%
Gearing Under 1 Year (excl. Intgbl)4.66%
(Liquidity Ratios)
Net Working Capital to Total Assets18.02%
Current Ratio4.87 
Quick Ratio (Acid Test)4.87 
Liquidity Ratio4.78 
Cash & Equiv/Current Assets98.12%
(Solvency Ratios)
Enterprise Value86.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales1,753.43 
Total Debt/Pre-Tax Profit-3.07 
Total Debt9.09m
Total Debt/Net Current Assets1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Falcon Oil & Gas Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-8.18%
Return On Assets (ROA)-5.72%
Net Profit Margin-57,057.14%
Assets Turnover0.00 
Return On Equity (ROE)-10.43%
Return On Investment (ROI)-5.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-57,057.14%
(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-Sales9,974.20 
Debt Collection Period15,599.58Days

Falcon Oil & Gas Dividends

Sorry No Data Available

Falcon Oil & Gas Fundamentals

Profit and Loss Account
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
pre tax profit-31.74--0.09--3.69--4.00-m
attributable profit-31.74--0.19--3.69--3.99-m
retained profit-31.74--0.19--3.69--3.99-m
eps - basic-3.40 - -0.40 -0.40 
eps - diluted-3.40 - -0.40 -0.40 
dividends per share- - - - 

Falcon Oil & Gas Balance Sheet

Balance Sheet
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
fixed assets fixed assets0.100.19%0.060.12%0.010.01%0.000.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments39.6271.58%39.6272.17%39.6276.00%39.6377.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.550.99%0.290.53%0.220.43%0.220.43%m
cash & securities cash & securities15.0827.25%14.9227.18%12.2823.55%11.4122.25%m
creditors - short creditors - short1.983.58%1.402.54%0.861.65%2.394.66%m
creditors - long creditors - long9.4917.15%9.5717.42%9.6918.59%9.8919.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves43.1677.98%43.2378.75%40.8878.41%38.2874.69%m
prefs, minorities prefs, minorities0.711.29%0.711.29%0.701.35%0.701.37%m
NAV Basic- - - - 
NAV Diluted- - - - 

Falcon Oil & Gas Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-5.34-3.38-2.44-2.04m
Pre-Financing CF0.352.22-4.80-3.69m
Retained CF0.352.22-4.80-2.98m

Falcon Oil & Gas Brokers

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P: V:ca D:20211020 11:11:11