Financials Falcon Oil & Gas Ltd.

Equities

FO

CA3060711015

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:42:17 2024-04-26 pm EDT 5-day change 1st Jan Change
0.12 CAD 0.00% Intraday chart for Falcon Oil & Gas Ltd. -4.00% -20.00%

Valuation

Fiscal Period: December 2019 2020 2023 2024
Capitalization 1 196.4 142.4 156.7 132.3
Enterprise Value (EV) 1 178.1 128.7 156.7 136
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 28,053 x 22,963 x - -
EV / Revenue 25,441 x 20,757 x - -
EV / EBITDA -60.5 x -53.7 x -35.7 x -33 x
EV / FCF - - - -13.7 x
FCF Yield - - - -7.27%
Price to Book - - - -
Nbr of stocks (in thousands) 981,847 981,847 1,044,347 1,102,503
Reference price 2 0.2000 0.1450 0.1500 0.1200
Announcement Date 4/28/20 4/26/21 4/25/24 -
1CAD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 1 0.007 0.0062 - - -
EBITDA 1 -2.942 -2.394 - -4.391 -4.122
EBIT 1 -2.943 -2.394 - -4.397 -4.122
Operating Margin -42,042% -38,619.68% - - -
Earnings before Tax (EBT) 1 -2.434 -2.267 - -4.577 -4.809
Net income 1 -2.434 -2.268 -5.416 -4.571 -4.809
Net margin -34,765.14% -36,580.81% - - -
EPS - - - - -
Free Cash Flow 1 - - - - -9.892
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/28/20 4/26/21 4/28/23 4/25/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024
Net Debt 1 - - - - 3.71
Net Cash position 1 18.3 13.7 - - -
Leverage (Debt/EBITDA) - - - - -0.9 x
Free Cash Flow 1 - - - - -9.89
ROE (net income / shareholders' equity) - - - - -7.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 0.76 - - - 12.4
Capex / Sales 10,815.43% - - - -
Announcement Date 4/28/20 4/26/21 4/28/23 4/25/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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