OTC: FOLGF - Falcon Oil & Gas Ltd.

Yield per half year: +24%
Dividend yield: 0.00%
Sector: Energy

Reporting Falcon Oil & Gas Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1325 0.0979 0.0001 0.00024 0.2228 0.1811 0.1133 0.0961 0.1161 0.108 0.1229 -9.82
Выручка, млрд $
0.0000 0.0000 0.0000 0 0 0 0.0000 0 0 0
Чистая прибыль, млрд $
-0.000193 -0.0037 -0.004 -0.0014 -0.0017 -0.0018 -0.0047 -0.004 -0.0033 -0.0034 -0.0031 14.19
EV, млрд $
0.1513 0.1371 0.097 0.0893 0.086 0.086 0.086 0.0991 -8.91
EBIT, млрд $
0.000194 -0.0037 -0.0027 -0.0033 -0.0026 -0.0019 -0.0042 -0.0038 -0.0034 -0.0037 -0.0032 5.51
EBITDA, млрд $
0.000233 -0.0037 -0.0027 -0.0033 -0.0026 -0.0027 -0.0042 -0.0027 -0.0029 -0.0032 -0.0030 2.21
Баланс стоимость, млрд $
0.0432 0.0409 0.0383 0.0372 0.0439 0.0421 0.0386 0.0453 0.0421 0.0421 0.0424 -0.83
FCF, млрд $
-0.0035 -0.0026 -0.0021 -0.0023 -0.0025 -0.0022 -0.0021 -0.0023 -0.0091 -0.0091 -0.0036 29.49
Операционный денежный поток, млрд $
-0.0034 -0.0024 -0.002 -0.0022 -0.002 -0.0022 -0.002 -0.0023 -0.0024 -0.0023 -0.0022 3.71
Операционная прибыль, млрд $
0.0000 -0.0038 -0.0027 -0.0023 -0.0021 -0.0019 -0.0045 -0.004 -0.0032 -0.0037 -0.0031 8.79
Операционные расходы, млрд $
0.0034 0.0037 0.0029 0.0024 0.0023 0.0023 0.0044 0.0042 0.0032 0.0032 0.0033 6.83
CAPEX, млрд $
0.00011 0.000114 0.0000 0.0001 0.000541 0.0001 0.000176 0.0001 0.0067 0.0068 0.0015 65.42


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0127 0.0101 0.009 0.007 0.0131 0.011 0.0089 0.0168 0.008 0.008 0.0116 -9.39
Short Term Investments $
0.0001 0.0001 0.000387 0 0 0.002 0.0043 0.006 0 0.0000 0.0026 126.79
Total Receivables $
0.000268 0.00019 0.000186 0.0000 0.000141 0.000117 0.0001 0.0000 0.0000 0.0000 0.0001 -12.05
Total Current Assets $
0.013 0.0103 0.0092 0.0071 0.0132 0.0112 0.009 0.0169 0.008 0.008 0.0117 -9.53
Чистые активы, млрд $
0.08 0.0397 0.0397 0.0396 0.0396 0.0397 0.0402 0.0404 0.0402 0.043 0.0407 1.61
Активы, млрд $
0.0549 0.0521 0.0513 0.0491 0.0557 0.0541 0.0514 0.062 0.0615 0.0612 0.0569 2.00
Short Term Debt $
0.0088 0.0088 0.00
Long Term Debt $
0.004 0.0045 0.0059 0.0048 13.83
Задолженность, млрд $
0.011 0.0105 0.0123 0.0112 0.0111 0.0113 0.0122 0.0159 0.0185 0.0184 0.0138 10.76
Чистый долг, млрд $
-0.0127 -0.0101 -0.009 -0.007 -0.0131 -0.011 -0.0089 -0.0168 -0.008 -0.008 -0.0116 -9.39
Interest income $
0.0001 0.000117 0.000118 0.000136 0.0000 0 0.0000 0.00017 0.0001 11.20
Расходы на обслуживание долга $
0 0.000879 0.0011 0.0024 0.0037 0.0025 0.000799 0.00022 0.000145 0.000193 0.0008 -40.09
Чист. проц. доходы, млрд $
0.0001 0.000117 0.000118 0.000136 0.0000 0 0.0000 0.00017 0.00017 0.0001 11.20
Амортизация, млрд $
0.0000 0.0000 0 0 0 -0.000759 0 0.0011 0.000466 0.000466 0.0003 -184.99
Себестоимость, млрд $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0012 0.0011 0.000466 0.000466 0.0007 46.93
Товарно материальные запасы $
0.000716 0 0.0000 -0.000133 -0.0001 -0.0001 0 0 0 0 0.0001 -161.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0013 -0.0057 -0.0053 -0.0015 -0.0018 -0.0019 -0.0048 -0.0039 -0.0032 -0.0033 -0.0031 12.20
Цена акции ао 0.2596 0.2393 0.1881 0.1153 0.0979 0.1 0.11 0.06 0.065 0.065 0.0866 -7.86
Число акций ао, млн 921.54 0.9215 0.9236 930.81 962.88 981.85 981.85 1028.08 1044.35 1044.35 999.80 1.64
FCF/акцию -0.0038 -2.77 -2.22 -0.0024 -0.0026 -0.0022 -0.0022 -0.0023 -0.0087 -0.0087 -0.0036 27.32


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.4465 -9.02 -10.43 -3.66 -4.29 -4.26 -11.64 -9.52 -7.64 -8.07 14.09 -7.4700 12.23
ROA, % -0.3516 -7.07 -7.79 -2.75 -3.32 -3.33 -8.9 -7.04 -5.4 -5.55 5.59 -5.5980 10.22
ROS, % -61450 -57057.14 -9206.67 -34780 -36600 -234650 0 0 0 0 8.63 -74458.7620 32.69
ROCE, % -8.85 -6.98 -6.92 -4.81 -3.62 -8.19 -6.22 -5.75 -8.57 -8.57 25.33 -6.4700 18.81
Ebit margin, % -52860 -50224.04 -269213.25 0 0 -124099.0967 72.05
Рентаб EBITDA, % -17557.69 3328.57 -61066.67 -38800 -22140 -52840 -53820 -208750 0 0 22.99 -75270.0000 40.01
Чистая рентаб, % -83052.38 -20064.71 -122092.31 -2757.14 -61450 -57057.14 -9206.67 -34780 -36600 -234650 8.63 -74458.7620 32.69
Operation Margin, % -63433.33 -38114.29 -15240 -42060 -38640 -222700 0 0 0 0 15.79 -71350.8580 42.34
Доходность FCF, % -9.42 -3.57 -3387.42 -855.93 -1.01 -1.39 -1.94 -2.22 -2.02 -8.43 -3.2000 43.40


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.17 -507.07 -0.0204 -0.06 -161.3 -104.15 -61.89 -20.49 -29.06 -31.78 10.24 -49.4740 -21.13
P/BV
2.26 0.0018 0.0063 4.18 3.37 2.53 2.5 2.23 2.19 2.2 1.40 2.56 -8.26
P/S
4830.08 10133.34 5095.82 13980.62 12.55 34.25 10549.12 30041.73 21600.63 49092.35 1.28 22263.62 327.83
P/FCF
-0.1168 -98.74 -72.04 -51.43 -45.03 -49.42 0 0 0 0 6.22 -63.3320 -12.93
E/P
-16.66 -0.0062 -0.0096 -0.0162 -0.0488 -0.0344 -0.0315 0 0 0 0.30 -0.0281 26.83
EV/EBIT
-51.89 -38.61 -16.58 -22.44 -25.29 -23.47 -23.47 -23.47 -22.2500 7.20
EV/EBITDA
-45.55 -51.91 -36.03 -21.39 -31.42 -29.31 -26.89 5.27 -34.0120 -10.80
EV/S
27428.53 19393.43 44645.35 0 0 0 0 1.41 30489.10 17.63
EV/FCF
-54.55 -44.04 -41.82 -36.62 -9.43 -9.45 -9.45 -9.45 16.09 -21.3540 -25.73
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
3.31 2.1 4.95 4.1 2.13 6.13 2.71 2.49 2.49 2.49 0.82 3.19 3.17
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0.4311 0.4311 1.87 0.4311 0.00
Debt/Net Income
0 0 0 0 4.84
PEG
0 0
Бета
6.15 -2.74 -0.3945 -0.3945 -0.30 1.01 -140.03
Индекс Альтмана
-2.68 -2.92 1.76 1.85 0.1036 -0.8654 0 -0.2201 -0.2201 -0.2201 3.08 0.1296 -165.33


Dividends

IFRS
Reporting Annual
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0031 0.00
Дивиденд
0
Див доход, ао, %
0 11.42
Дивиденды / прибыль, %
-91.23 57.92 -91.2300 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 5 0.00