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

Canada • TSX Venture Exchange • TSX-V:FO • CA3060711015

0.27 CAD

+0.01 (+1.89%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

Taking everything into account, FO scores 3 out of 10 in our fundamental rating. FO was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. FO has a great financial health rating, but its profitability evaluates not so good. FO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

FO had negative earnings in the past year.
In the past year FO has reported a negative cash flow from operations.
In the past 5 years FO always reported negative net income.
In the past 5 years FO always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -4.66%, FO perfoms like the industry average, outperforming 47.09% of the companies in the same industry.
The Return On Equity of FO (-6.72%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-4.66%
ROE	-6.72%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FO has been increased compared to 5 years ago.
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.

2.2 Solvency

FO has an Altman-Z score of -2.46. This is a bad value and indicates that FO is not financially healthy and even has some risk of bankruptcy.
FO has a Altman-Z score of -2.46. This is in the lower half of the industry: FO underperforms 75.24% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.46

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FO has a Current Ratio of 2.29. This indicates that FO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, FO belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
FO has a Quick Ratio of 2.29. This indicates that FO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.29, FO belongs to the best of the industry, outperforming 83.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.29
Quick Ratio	2.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.00%, which is quite impressive.

EPS 1Y (TTM)35%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

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.