Falcon Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Falcon Oil Gas
FO Stock  CAD 0.23  0.01  4.55%   
Falcon Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Falcon Oil's valuation are provided below:
Gross Profit
63 K
Quarterly Earnings Growth
4.376
Market Capitalization
249.6 M
Enterprise Value Revenue
80.4 K
Revenue
63 K
There are over one hundred nineteen available fundamental signals for Falcon Oil Gas, which can be analyzed over time and compared to other ratios. All traders should should verify Falcon Oil's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 71.8 M in 2026. Enterprise Value is likely to climb to about 61.1 M in 2026

Falcon Oil Total Revenue

0.0

Check Falcon Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcon Oil's main balance sheet or income statement drivers, such as Interest Expense of 13.1 K, Total Revenue of 0.0 or Gross Profit of 1.9 K, as well as many indicators such as Price To Sales Ratio of 106.5 K, Dividend Yield of 0.0 or PTB Ratio of 1.3. Falcon financial statements analysis is a perfect complement when working with Falcon Oil Valuation or Volatility modules.
  
This module can also supplement various Falcon Oil Technical models . Check out the analysis of Falcon Oil Correlation against competitors.

Falcon Oil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.9 M71.6 M61.1 M
Pretty Stable
Total Current Liabilities845.6 K890.1 K2 M
Slightly volatile
Total Stockholder Equity71.8 M50.6 M45 M
Pretty Stable
Property Plant And Equipment Net64.9 M57.8 M48.4 M
Very volatile
Accounts Payable406.1 K427.5 K355.3 K
Slightly volatile
Cash15.5 M7.8 M9.9 M
Pretty Stable
Non Current Assets Total66.7 M60.2 M50.2 M
Very volatile
Cash And Short Term Investments15.8 M9.2 M10.1 M
Slightly volatile
Net Receivables16.2 K17.1 K294.7 K
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B918.7 M
Slightly volatile
Liabilities And Stockholders Equity86.5 M70.8 M61 M
Pretty Stable
Non Current Liabilities Total20 M19.1 M12.6 M
Slightly volatile
Other Stockholder Equity71.8 M42.6 M43.3 M
Slightly volatile
Total Liabilities12.4 M20.2 M14.1 M
Pretty Stable
Total Current Assets13.9 M8.9 M10.4 M
Pretty Stable
Accumulated Other Comprehensive Income28 K29.4 K43.1 K
Slightly volatile
Common Stock260.6 M462.4 M357.9 M
Slightly volatile
Short Term Investments2.2 K2.3 K1.1 M
Pretty Stable
Other Assets1.9 M2.4 M1.7 M
Slightly volatile
Other Current Liabilities1.6 M2 M1.3 M
Very volatile
Net Tangible Assets35.2 M52.1 M45.6 M
Pretty Stable
Property Plant Equipment34.8 M49.4 M45.4 M
Pretty Stable
Short and Long Term Debt Total6.4 M10.1 M8.3 M
Slightly volatile
Current Deferred Revenue1.8 M2 M2.2 M
Slightly volatile
Short Term Debt7 M7.9 M8.6 M
Slightly volatile
Other Liabilities11.9 M17.9 M11.9 M
Slightly volatile
Intangible Assets43.6 M45.6 M40.2 M
Slightly volatile
Net Invested Capital45.6 M50.6 M40.9 M
Slightly volatile
Net Working Capital10.4 M10.2 M8.4 M
Slightly volatile
Capital Stock435.5 M467.7 M396.7 M
Slightly volatile

Falcon Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.2 M4.8 M4.7 M
Pretty Stable
Total Operating Expenses3 M3.1 M4.2 M
Slightly volatile
Selling General Administrative1.7 M1.8 M3.3 M
Slightly volatile
Cost Of Revenue3.4 K3.6 K85 K
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M2 M
Slightly volatile
Net Interest Income62.4 K37.8 K65.9 K
Very volatile
Interest Income62.4 K37.8 K65.9 K
Very volatile
Reconciled Depreciation3.2 K2.3 K3.3 K
Slightly volatile

Falcon Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.1 M9.2 M8.9 M
Slightly volatile
Depreciation1.7 K1.8 K85.7 K
Slightly volatile
Capital Expenditures9.1 M6.4 M3.3 M
Pretty Stable
End Period Cash Flow11.1 M6.1 M8.5 M
Pretty Stable
Change To Inventory472 K496.8 K834.7 K
Slightly volatile
Stock Based Compensation57.3 K60.3 K1.2 M
Slightly volatile
Dividends Paid2.5 M2.8 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio106.5 K60 K51.8 K
Pretty Stable
PTB Ratio1.31.2412.2899
Slightly volatile
Days Sales Outstanding10.9 K11.5 K9.3 K
Very volatile
Book Value Per Share0.04480.04720.0502
Slightly volatile
Average Payables18.1 M17.2 M17.8 M
Slightly volatile
Stock Based Compensation To Revenue557531276
Slightly volatile
Capex To Depreciation1.3 K1.2 K320
Slightly volatile
PB Ratio1.31.2412.2899
Slightly volatile
EV To Sales100 K54.9 K49.4 K
Pretty Stable
Payables Turnover0.730.690.4378
Slightly volatile
Sales General And Administrative To Revenue1.7 K1.7 K794
Slightly volatile
Average Inventory4.9 M8 M8.3 M
Very volatile
Capex To Revenue11.1411.7375.107
Slightly volatile
Cash Per Share0.00680.00720.0101
Pretty Stable
Days Payables Outstanding5205471.6 K
Pretty Stable
Income Quality0.950.641.7177
Pretty Stable
Intangibles To Total Assets0.850.890.783
Slightly volatile
Current Ratio6.588.9711.287
Slightly volatile
Receivables Turnover0.040.04210.0851
Very volatile
Shareholders Equity Per Share0.04410.04650.0477
Pretty Stable
Debt To Equity0.180.170.1703
Slightly volatile
Capex Per Share0.00710.00750.0038
Very volatile
Average Receivables36.6 K38.6 K67.8 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.00.00.002
Slightly volatile
Debt To Assets0.09640.09180.0937
Slightly volatile
Operating Cycle10.9 K11.5 K17.9 K
Pretty Stable
Price Book Value Ratio1.31.2412.2899
Slightly volatile
Days Of Payables Outstanding5205471.6 K
Pretty Stable
Ebt Per Ebit1.641.731.2958
Very volatile
Company Equity Multiplier0.751.271.3083
Slightly volatile
Long Term Debt To Capitalization0.04110.07910.0805
Very volatile
Total Debt To Capitalization0.150.140.1437
Slightly volatile
Debt Equity Ratio0.180.170.1703
Slightly volatile
Quick Ratio6.288.9710.8399
Slightly volatile
Net Income Per E B T1.060.91.0425
Very volatile
Cash Ratio6.026.2110.74
Slightly volatile
Days Of Sales Outstanding10.9 K11.5 K9.3 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio4.195.032.0077
Slightly volatile
Price To Book Ratio1.31.2412.2899
Slightly volatile
Fixed Asset Turnover1.0E-41.0E-40.0814
Slightly volatile
Debt Ratio0.09640.09180.0937
Slightly volatile
Price Sales Ratio106.5 K60 K51.8 K
Pretty Stable
Asset Turnover0.00.02.0E-4
Slightly volatile
Price Fair Value1.31.2412.2899
Slightly volatile

Falcon Oil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.8 M54.5 M111 M
Slightly volatile
Enterprise Value61.1 M48.4 M102.5 M
Slightly volatile

About Falcon Oil Financial Statements

Falcon Oil investors use historical fundamental indicators, such as Falcon Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Falcon Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M1.8 M
Cost Of Revenue3.6 K3.4 K
Stock Based Compensation To Revenue 530.55  557.08 
Sales General And Administrative To Revenue1.7 K1.7 K
Capex To Revenue 11.73  11.14 
Ebit Per Revenue(347.76)(365.15)

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Additional Tools for Falcon Stock Analysis

When running Falcon Oil's price analysis, check to measure Falcon Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.
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