FO:CA:TSV-Falcon Oil & Gas Ltd. (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.09

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. The company is headquartered in Dublin, Ireland. Address: 68 Merrion Square South, Dublin, Ireland, 2

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
SEI:CA Sintana Energy Inc

+0.01 (+0.96%)

USD 0.40B
LGN:CA Logan Energy Corp

-0.02 (-2.44%)

USD 0.37B
LOU:CA Lucero Energy Corp

+0.01 (+1.01%)

USD 0.31B
RECO:CA Reconnaissance Energy Africa L..

+0.03 (+3.09%)

USD 0.24B
GASX:CA Ngx Energy International Corp

-0.02 (-1.94%)

USD 0.24B
SNM:CA ShaMaran Petroleum Corp

N/A

USD 0.21B
ALV:CA Alvopetro Energy

+0.03 (+0.59%)

USD 0.19B
HME:CA Hemisphere Energy Corporation

+0.01 (+0.56%)

USD 0.17B
AXL:CA Arrow Exploration Corp

-0.02 (-3.85%)

USD 0.15B
TPL:CA Tethys Petroleum Ltd

N/A

USD 0.08B

ETFs Containing FO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.00% 23% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.00% 23% F 25% F
Trailing 12 Months  
Capital Gain -21.74% 51% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.74% 51% F 48% F
Trailing 5 Years  
Capital Gain -56.10% 14% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.10% 14% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 26% F 46% F
Dividend Return -2.72% 26% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 82% B 83% B
Risk Adjusted Return -10.04% 26% F 44% F
Market Capitalization 0.10B 87% B+ 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector