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Falcon Oil & Gas Ltd.

Energy US FOLGF

NoneUSD
0.00(0%)

Last update at 2026-06-04T18:05:09.321862Z

Day Range

--
LowHigh

52 Week Range

0.070.30
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap260.01M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.23800M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.82264M -3.34100M -3.99100M -4.69600M -1.82900M
Minority interest 0.00700M 0.00400M -0.00300M 0.00300M 0.70M
Net income -2.81597M -3.33700M -3.99400M -4.69300M -1.83000M
Selling general administrative 2.03M 2.47M 2.87M 3.03M 1.87M
Selling and marketing expenses 0.20M 0.20M - - -
Gross profit -0.45600M -0.46640M - 0.00200M -0.00700M
Reconciled depreciation 0.00200M 0.00500M 0.00500M 0.00400M 0.00000M
Ebit -2.82264M -3.40227M -4.26800M -4.17900M -1.93200M
Ebitda -2.36664M -2.93587M -4.26300M -4.17500M -2.69100M
Depreciation and amortization 0.46M 0.47M 0.00500M 0.00400M -0.75900M
Non operating income net other - - - - -
Operating income -2.57417M -3.21000M -3.97900M -4.45400M -1.93200M
Other operating expenses 2.57M 3.21M 4.15M 4.44M 2.27M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.17M 0.04M 0.00700M 0.02M
Net interest income 0.04M 0.17M 0.04M 0.00700M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00407M -0.15700M 0.25M 0.32M
Total revenue 0.00000M 0.00000M 0.00000M 0.00200M 0.00500M
Total operating expenses 2.12M 3.21M 4.15M 4.44M 2.26M
Cost of revenue 0.46M 0.47M - 0.00000M 0.01M
Total other income expense net -0.24847M -0.13100M 0.12M -0.26200M 0.42M
Discontinued operations - - - - -
Net income from continuing ops -2.96500M -3.34100M -3.99100M -4.69600M -1.82900M
Net income applicable to common shares - - -3.99400M -4.69300M -1.83000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 62.24M 61.54M 61.96M 51.44M 54.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.04M - - -
Total liab 17.58M 18.54M 15.93M 12.18M 11.28M
Total stockholder equity 43.95M 42.09M 45.32M 38.56M 42.07M
Deferred long term liab - - - - -
Other current liab 0.51M 2.19M 0.25M 0.32M 0.62M
Common stock 406.44M 400.06M 402.12M 392.17M 392.17M
Capital stock 406.68M 402.12M 402.12M 392.17M 392.17M
Retained earnings -409.91103M -405.11366M -403.86000M -399.86600M -395.17300M
Other liab - - 15.60M 11.78M 10.56M
Good will - - - - -
Other assets 0.00586M -0.31484M 2.11M 2.26M 2.45M
Cash 6.82M 7.95M 16.79M 8.89M 11.04M
Cash and equivalents - - - - -
Total current liabilities 0.99M 2.33M 0.33M 0.41M 0.72M
Current deferred revenue - - - - -
Net debt -6.81894M -7.95111M -16.78500M -8.89400M -11.03600M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 47.42M 47.14M 47.06M 46.25M 45.08M
Property plant equipment - - 42.98M 40.21M 40.45M
Total current assets 9.85M 8.05M 16.86M 8.97M 11.15M
Long term investments - - - - -
Net tangible assets - - 45.32M 38.56M 42.07M
Short term investments - 0.04M - - -
Net receivables 2.97M 0.02M 0.03M 0.07M 0.12M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 0.47M 0.14M 0.08M 0.09M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.29M 0.01M 2.11M 2.26M 2.45M
Deferred long term asset charges - - - - -
Non current assets total 52.39M 53.49M 45.09M 42.47M 42.90M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -3.06800M -6.54300M -0.05500M -0.16900M -0.03500M
Change to liabilities - - -0.06400M 0.07M -0.14500M
Total cashflows from investing activities -3.06800M -6.54300M -0.05500M -0.16900M -0.03500M
Net borrowings - - - - -
Total cash from financing activities 4.56M 0.00000M 9.95M 9.95M 9.95M
Change to operating activities - - - - -
Net income -2.96500M -3.34100M -3.99100M -4.69600M -1.82900M
Change in cash -1.16900M -8.79300M 7.89M -2.14200M -2.03000M
Begin period cash flow 7.99M 16.79M 8.89M 11.04M 13.07M
End period cash flow 6.82M 7.99M 16.79M 8.89M 11.04M
Total cash from operating activities -2.10800M -2.40100M -2.26100M -1.95900M -2.15100M
Issuance of capital stock 4.87M 0.00000M 10.00M - 0.00000M
Depreciation 0.00200M 0.00500M 0.00500M 0.00400M 0.23M
Other cashflows from investing activities 0.04M 0.18M 0.03M 0.00700M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01600M 0.02M -0.00500M 0.04M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.30100M -6.54300M -0.05000M -0.16900M -0.03500M
Change to netincome - - 1.80M 2.62M -0.43800M
Capital expenditures 7.11M 6.72M 0.09M 0.18M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -0.04400M -0.06900M 0.11M -0.11400M
Stock based compensation 0.07M 0.32M 0.81M 1.18M 0.00000M
Other non cash items 0.74M 0.66M 0.98M 1.44M -0.20800M
Free cash flow -9.21800M -9.12400M -2.34900M -2.13500M -2.20200M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FOLGF
Falcon Oil & Gas Ltd.
- -% - - - 4127.08 5.86 58691.89 -23.4322
COP
ConocoPhillips
-0.21 0.18% 118.84 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-0.1 0.21% 47.59 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
-0.89 0.63% 140.61 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
-0.685 7.62% 8.31 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

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 18,619 square kilometers 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 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. Falcon Oil & Gas Ltd. is headquartered in Dublin, Ireland.

Falcon Oil & Gas Ltd.

68 Merrion Square South, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Mr. Philip O'Quigley B.Com., B.Comm, F.C.A., FCA CEO & Exec. Director 1964
Ms. Anne Flynn CFO & Director 1984
Dr. Gabor Bada Head of Technical Operations NA
Mr. Bruce A. Lawrence Corp. Sec. NA
Mr. Philip O'Quigley B.Com., B.Comm, F.C.A. CEO & Executive Director 1964
Ms. Anne Flynn CFO & Director 1985
Mr. Bruce A. Lawrence Corporate Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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