Falcon Oil Financials
| FOG Stock | 4.25 0.15 3.66% |
EPS Estimate Current Year (0) | Return On Equity (0.08) |
Falcon | Select Account or Indicator |
Understanding current and past Falcon Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcon Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Falcon Oil's assets may result in an increase in income on the income statement.
Please note, the presentation of Falcon Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Falcon Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Falcon Oil's management manipulating its earnings.
Falcon Oil Stock Summary
Falcon Oil competes with Zoom Video, Enbridge, and Endo International. Falcon Oil is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Energy, Oil & Gas E&P |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | CA3060711015 |
| Business Address | 68 Merrion Square |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.falconoilandgas.com |
| Phone | 353 1 676 8702 |
You should never invest in Falcon Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Falcon Stock, because this is throwing your money away. Analyzing the key information contained in Falcon Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Falcon Oil Key Financial Ratios
There are many critical financial ratios that Falcon Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Falcon Oil Gas reports annually and quarterly.| Gross Profit | 2 K | ||||
| EBITDA | (3.04 M) | ||||
| Net Income | (3.34 M) | ||||
| Total Asset | 61.54 M | ||||
| Retained Earnings | (407.2 M) |
Falcon Oil Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 55.7M | 54.1M | 51.4M | 62.0M | 61.5M | 86.5M | |
| Net Debt | (13.1M) | (11.0M) | (8.9M) | (16.8M) | (8.0M) | (8.4M) | |
| Retained Earnings | (393.3M) | (395.2M) | (399.9M) | (403.9M) | (407.2M) | (386.8M) | |
| Accounts Payable | 194K | 95K | 93K | 84K | 139K | 132.1K | |
| Cash | 13.1M | 11.0M | 8.9M | 16.8M | 8.0M | 15.8M | |
| Net Receivables | 141K | 117K | 74K | 31K | 19K | 18.1K | |
| Total Liab | 11.1M | 11.3M | 12.2M | 15.9M | 18.5M | 12.2M | |
| Total Current Assets | 13.2M | 11.2M | 9.0M | 16.9M | 8.0M | 14.2M | |
| Common Stock | 383.6M | 383.7M | 392.2M | 402.1M | 462.4M | 321.2M | |
| Other Current Liab | 598K | 622K | 315K | 248K | 2.2M | 1.6M | |
| Other Assets | 2.3M | 2.3M | 2.5M | 2.1M | 2.4M | 1.9M | |
| Other Current Assets | (5.9M) | 77K | 55K | 48K | 35K | 33.3K | |
| Other Liab | 10.3M | 10.6M | 11.8M | 15.6M | 17.9M | 11.9M | |
| Net Tangible Assets | 43.9M | 42.1M | 38.6M | 45.3M | 40.8M | 35.8M | |
| Net Invested Capital | 43.9M | 42.1M | 38.6M | 45.3M | 42.3M | 45.2M | |
| Net Working Capital | 12.4M | 10.4M | 8.6M | 16.5M | 5.7M | 10.4M |
Falcon Oil Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Falcon Oil Gas. It measures of how well Falcon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Falcon Oil brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Falcon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Falcon Oil has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.1M | (2.0M) | (2.1M) | 7.9M | (8.8M) | (8.4M) | |
| Free Cash Flow | (2.5M) | (2.2M) | (2.1M) | (2.3M) | (9.1M) | (9.6M) | |
| Other Non Cash Items | 5K | (208K) | 214K | 985K | 663K | 629.9K | |
| Capital Expenditures | 541K | 51K | 176K | 88K | 6.7M | 6.5M | |
| Net Income | (1.7M) | (1.8M) | (4.7M) | (4.0M) | (3.3M) | (3.5M) | |
| End Period Cash Flow | 13.1M | 11.0M | 8.9M | 16.8M | 8.0M | 10.9M | |
| Change To Netincome | (508K) | (438K) | 2.6M | 1.8M | 2.1M | 2.2M | |
| Investments | (405K) | (35K) | (169K) | (55K) | (6.5M) | (6.2M) |
Falcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Oil's current stock value. Our valuation model uses many indicators to compare Falcon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Oil competition to find correlations between indicators driving Falcon Oil's intrinsic value. More Info.Falcon Oil Gas is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Oil's earnings, one of the primary drivers of an investment's value.Falcon Oil Gas Systematic Risk
Falcon Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcon Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Falcon Oil Gas correlated with the market. If Beta is less than 0 Falcon Oil generally moves in the opposite direction as compared to the market. If Falcon Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcon Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcon Oil is generally in the same direction as the market. If Beta > 1 Falcon Oil moves generally in the same direction as, but more than the movement of the benchmark.
Falcon Oil Gas Total Assets Over Time
Falcon Oil November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falcon Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcon Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcon Oil Gas based on widely used predictive technical indicators. In general, we focus on analyzing Falcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcon Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 2.27 |
Complementary 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |