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FALCON OIL & GAS LTD (FO.CA) Stock Fundamental Analysis

Canada - TSX-V:FO - CA3060711015 - Common Stock

0.195 CAD
-0.01 (-4.88%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FO. FO was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While FO has a great health rating, there are worries on its profitability. FO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FO had negative earnings in the past year.
FO had a negative operating cash flow in the past year.
In the past 5 years FO always reported negative net income.
FO had a negative operating cash flow in each of the past 5 years.
FO.CA Yearly Net Income VS EBIT VS OCF VS FCFFO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of FO (-3.63%) is comparable to the rest of the industry.
The Return On Equity of FO (-5.28%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.63%
ROE -5.28%
ROIC N/A
ROA(3y)-5.54%
ROA(5y)-5.83%
ROE(3y)-7.81%
ROE(5y)-7.99%
ROIC(3y)N/A
ROIC(5y)N/A
FO.CA Yearly ROA, ROE, ROICFO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FO.CA Yearly Profit, Operating, Gross MarginsFO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, FO has more shares outstanding
Compared to 5 years ago, FO has more shares outstanding
FO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FO.CA Yearly Shares OutstandingFO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
FO.CA Yearly Total Debt VS Total AssetsFO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -4.54, we must say that FO is in the distress zone and has some risk of bankruptcy.
FO has a worse Altman-Z score (-4.54) than 77.98% of its industry peers.
There is no outstanding debt for FO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.54
ROIC/WACCN/A
WACCN/A
FO.CA Yearly LT Debt VS Equity VS FCFFO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

FO has a Current Ratio of 2.59. This indicates that FO is financially healthy and has no problem in meeting its short term obligations.
FO has a Current ratio of 2.59. This is amongst the best in the industry. FO outperforms 82.57% of its industry peers.
A Quick Ratio of 2.59 indicates that FO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.59, FO belongs to the best of the industry, outperforming 83.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
FO.CA Yearly Current Assets VS Current LiabilitesFO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.16% over the past year.
EPS 1Y (TTM)63.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FO.CA Yearly Revenue VS EstimatesFO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 5K 10K 15K 20K 25K
FO.CA Yearly EPS VS EstimatesFO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2025 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. Valuation

4.1 Price/Earnings Ratio

FO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FO.CA Price Earnings VS Forward Price EarningsFO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FO.CA Per share dataFO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FO!.
Industry RankSector Rank
Dividend Yield N/A

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FALCON OIL & GAS LTD

TSX-V:FO (11/5/2025, 7:00:00 PM)

0.195

-0.01 (-4.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-27 2025-11-27
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap216.28M
Revenue(TTM)63.00K
Net Income(TTM)-2278000
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2429.65
P/FCF N/A
P/OCF N/A
P/B 3.55
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.63%
ROE -5.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.54%
ROA(5y)-5.83%
ROE(3y)-7.81%
ROE(5y)-7.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28646.2%
Cap/Sales 11822.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z -4.54
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)163907%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-371.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.54%
OCF growth 3YN/A
OCF growth 5YN/A

FALCON OIL & GAS LTD / FO.CA FAQ

What is the fundamental rating for FO stock?

ChartMill assigns a fundamental rating of 3 / 10 to FO.CA.


What is the valuation status of FALCON OIL & GAS LTD (FO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FALCON OIL & GAS LTD (FO.CA). This can be considered as Overvalued.


What is the profitability of FO stock?

FALCON OIL & GAS LTD (FO.CA) has a profitability rating of 1 / 10.