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

COMMON STOCK | Oil & Gas E&P | TSX Venture Exchange

Last Closing

USD 0.12

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.77M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Falcon Oil & Gas Ltd is an oil and gas company engaged in the acquisition, exploration and development of conventional and unconventional oil and gas assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
LOU:CA Lucero Energy Corp

+0.01 (+1.59%)

USD 0.40B
SEI:CA Sintana Energy Inc

+0.03 (+3.00%)

USD 0.36B
RECO:CA Reconnaissance Energy Africa L..

+0.05 (+4.76%)

USD 0.24B
SNM:CA ShaMaran Petroleum Corp

-0.01 (-6.67%)

USD 0.21B
LCX:CA Lycos Energy Inc.

N/A

USD 0.19B
ORC-A:CA Orca Energy Group Inc

N/A

USD 0.19B
ALV:CA Alvopetro Energy

-0.03 (-0.57%)

USD 0.18B
GASX:CA Ngx Energy International Corp

-0.01 (-1.20%)

USD 0.18B
HME:CA Hemisphere Energy Corporation

-0.03 (-1.79%)

USD 0.16B
AFE:CA Africa Energy Corp

+0.01 (+5.26%)

USD 0.14B

ETFs Containing FO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.00% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.00% 27% F 31% F
Trailing 12 Months  
Capital Gain -38.46% 34% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.46% 34% F 40% F
Trailing 5 Years  
Capital Gain -57.89% 19% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.89% 19% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.62% 31% F 45% F
Dividend Return -4.62% 30% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.73% 83% B 76% C+
Risk Adjusted Return -16.07% 31% F 42% F
Market Capitalization 0.26B 88% B+ 94% 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