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Falcon Oil & Gas Ltd. (LSE:FOG)
5.548 GBX
-0.202 3.513%Sponsored Reports
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| Previous Close (in GBX) | 5.75 |
|---|---|
| Change | -0.202 3.513% |
| 52 W H/L (in GBX) | 11.000/6.000 |
| EBITDA (in GBX) | -3.548M |
| PE Ratio | -- |
| Volume | 6000 |
| Diluted Eps TTM | -- |
| Total Assets (in GBX) | 61.958M |
|---|---|
| Total Liabilities (in GBX) | 15.934M |
| Revenue TTM (in GBX) | -- |
| Cash (in GBX) | 16.785M |
| Market Cap (in GBX) | 106.002 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in GBX) | 0.002M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Falcon Oil & Gas Ltd.
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 1 million net acres 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 a 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. The company was incorporated in 1980 and is headquartered in Dublin, Ireland.
Employees: 5
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Philip O'Quigley B.Com., B.Comm, F.C.A., FCA | CEO & Exec. Director | 1964 |
| 2. | Ms. Anne Flynn | CFO & Director | 1984 |
| 3. | Dr. Gabor Bada | Head of Technical Operations | NA |
| 4. | Mr. Bruce A. Lawrence | Corp. Sec. | NA |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (GBX) | Price (GBX) | 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) |
|
KOS
Kosmos Energy Ltd |
+15.000 12.931% | 120 | 45.210 | 4.117 | 1.462 | 3.179 | 2.558 | 4.846 |
|
HBR
Harbour Energy PLC |
0.000 0.000% | 175.1 | 0.000 | 3.771 | 0.395 | 1.627 | 0.511 | 0.769 |
|
ENOG
Energean Oil & Gas PLC |
0.000 0.000% | 897 | 0.000 | 3.206 | 1.930 | 3.926 | 4.156 | 6.972 |
|
ITH
Ithaca Energy PLC |
0.000 0.000% | 140.2 | 0.000 | 9.911 | 0.605 | 0.782 | 0.846 | 0.671 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -3.991M | -4.696M | -1.829M | -1.739M | -1.382M |
| Minority Interest | -0.003M | 0.003M | 0.701M | 0.7M | 0.7M |
| Net Income | -3.717M | -4.948M | -2.15M | -1.219M | 0.559M |
| Selling General Administrative | 2.865M | 3.031M | 1.871M | 1.792M | 2.035M |
| Gross Profit | - | 0.002M | -0.007M | -0.008M | 0.004M |
| Reconciled Depreciation | 0.005M | 0.004M | 0M | 0.001M | 0.001M |
| Ebit | -3.979M | -4.441M | -1.932M | -2.103M | -2.411M |
| Ebitda | -4.263M | -4.175M | -2.691M | -2.642M | -3.321M |
| Depreciation And Amortization | -0.284M | 0.266M | -0.759M | -0.539M | -0.91M |
| Operating Income | -3.979M | -4.441M | -1.932M | -2.103M | -2.411M |
| Other Operating Expenses | 4.151M | 4.443M | 2.273M | 2.264M | 2.426M |
| Interest Expense | 0.012M | 0.007M | 0M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.043M | 0.007M | 0.016M | 0.136M | 0.118M |
| Net Interest Income | 0.043M | 0.007M | 0.016M | 0.136M | 0.118M |
| Income Tax Expense | -0.274M | 0.252M | 0.321M | -0.52M | -1.941M |
| Total Revenue | 0M | 0.002M | 0.005M | 0.005M | 0.015M |
| Total Operating Expenses | 4.151M | 4.443M | 2.261M | 2.251M | 2.415M |
| Cost Of Revenue | - | 0M | 0.012M | 0.013M | 0.011M |
| Total Other Income Expense Net | -0.012M | -0.255M | 0.103M | 0.364M | 1.029M |
| Net Income From Continuing Ops | -3.991M | -4.696M | -1.829M | -1.739M | -1.382M |
| Net Income Applicable To Common Shares | -3.994M | -4.693M | -1.83M | -1.739M | -1.381M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 61.958M | 51.439M | 54.053M | 55.725M | 49.099M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 0.077M |
| Total Liab | 15.934M | 12.183M | 11.28M | 11.123M | 11.203M |
| Total Stockholder Equity | 45.323M | 38.558M | 42.072M | 43.902M | 37.196M |
| Other Current Liab | 0.248M | 0.315M | 0.622M | 0.598M | 0.961M |
| Common Stock | 402.12M | 392.17M | 392.17M | 392.17M | 383.737M |
| Capital Stock | 402.12M | 392.17M | 392.17M | 392.17M | 383.737M |
| Retained Earnings | -403.86M | -399.866M | -395.173M | -393.343M | -391.604M |
| Good Will | - | - | - | - | - |
| Other Assets | 2.11M | 2.261M | 2.452M | 2.271M | 2.325M |
| Cash | 16.785M | 8.894M | 11.036M | 13.066M | 6.967M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.332M | 0.408M | 0.717M | 0.792M | 1.101M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -16.785M | -8.894M | -11.036M | -13.066M | -6.967M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 47.063M | 46.254M | 45.075M | 45.075M | 49.681M |
| Property Plant Equipment | 42.984M | 40.21M | 40.448M | 40.247M | 39.707M |
| Total Current Assets | 16.864M | 8.968M | 11.153M | 13.207M | 7.067M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0.002M |
| Net Receivables | 0.031M | 0.074M | 0.117M | 0.141M | 0.023M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.084M | 0.093M | 0.095M | 0.194M | 0.14M |
| Accumulated Other Comprehensive Income | - | - | - | - | -4.618M |
| Non Currrent Assets Other | 2.11M | 2.261M | 2.452M | 2.271M | 2.325M |
| Non Current Assets Total | 45.094M | 42.471M | 42.9M | 42.518M | 42.032M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.055M | -0.169M | -0.035M | -0.405M | 6.071M |
| Total Cashflows From Investing Activities | -0.055M | -0.169M | -0.035M | -0.405M | 6.071M |
| Total Cash From Financing Activities | 9.95M | 9.95M | 9.95M | 8.433M | 0.167M |
| Net Income | -3.991M | -4.696M | -1.829M | -1.739M | -1.382M |
| Change In Cash | 7.891M | -2.142M | -2.03M | 6.099M | 4M |
| Begin Period Cash Flow | 8.894M | 11.036M | 13.066M | 6.967M | 2.967M |
| End Period Cash Flow | 16.785M | 8.894M | 11.036M | 13.066M | 6.967M |
| Total Cash From Operating Activities | -2.261M | -1.959M | -2.151M | -1.973M | -2.181M |
| Depreciation | 0.005M | 0.004M | 0.231M | 0.001M | 0.001M |
| Other Cashflows From Investing Activities | 0.033M | 0.007M | 0.016M | 0.136M | 6.146M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | 8.433M | 0.167M |
| Other Cashflows From Financing Activities | -0.05M | -0.169M | -0.035M | -0.405M | 0.167M |
| Capital Expenditures | 0.088M | 0.176M | 0.051M | 0.541M | 0.075M |
| Change In Working Capital | -0.069M | 0.111M | -0.114M | 0.047M | -0.118M |
| Other Non Cash Items | 0.985M | 0.214M | -0.208M | 0.005M | -0.808M |
| Free Cash Flow | -2.349M | -2.135M | -2.202M | -2.514M | -2.256M |
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