Falcon Oil & Gas Ltd. Fundamental Analysis
Falcon Oil & Gas Ltd. (FOLGF) shows weak financial fundamentals with a PE ratio of -72.55, profit margin of 0.00%, and ROE of -8.02%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FOLGF's fundamental strength across five key dimensions:
Efficiency Score
WeakFOLGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFOLGF trades at attractive valuation levels.
Growth Score
WeakFOLGF faces weak or negative growth trends.
Financial Health Score
ModerateFOLGF shows balanced financial health with some risks.
Profitability Score
WeakFOLGF struggles to sustain strong margins.
Key Financial Metrics
Is FOLGF Expensive or Cheap?
P/E Ratio
FOLGF trades at -72.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FOLGF's PEG of 1.67 indicates fair valuation.
Price to Book
The market values Falcon Oil & Gas Ltd. at 6.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -76.85 times EBITDA. This is generally considered low.
How Well Does FOLGF Make Money?
Net Profit Margin
For every $100 in sales, Falcon Oil & Gas Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.02 in profit for every $100 of shareholder equity.
ROA
Falcon Oil & Gas Ltd. generates $-5.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
FOLGF converts -3.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-72.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How FOLGF Stacks Against Its Sector Peers
| Metric | FOLGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -72.55 | 21.16 | Better (Cheaper) |
| ROE | -8.02% | 984.00% | Weak |
| Net Margin | 0.00% | -59500.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.10 | 4.98 | Weak Liquidity |
| ROA | -5.37% | -11018321.00% (disorted) | Weak |
FOLGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Falcon Oil & Gas Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High Growth