Falcon Oil Gas Stock Net Income
| FO Stock | CAD 0.22 0.01 4.76% |
Fundamental analysis of Falcon Oil allows traders to better anticipate movements in Falcon Oil's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -2.7 M | -2.8 M | |
| Net Loss | -3.6 M | -3.8 M | |
| Net Income Per E B T | 0.90 | 1.06 |
Falcon | Net Income |
Falcon Oil Gas Company Net Income Analysis
Falcon Oil's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Falcon Oil Net Income | (2.96 M) |
Most of Falcon Oil's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Falcon Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Falcon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Falcon Oil is extremely important. It helps to project a fair market value of Falcon Stock properly, considering its historical fundamentals such as Net Income. Since Falcon Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Falcon Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Falcon Oil's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Falcon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Falcon Oil Gas reported net income of (2.96 Million). This is 100.13% lower than that of the Oil, Gas & Consumable Fuels sector and 100.86% lower than that of the Energy industry. The net income for all Canada stocks is 100.52% higher than that of the company.
Falcon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Oil could also be used in its relative valuation, which is a method of valuing Falcon Oil by comparing valuation metrics of similar companies.Falcon Oil is currently under evaluation in net income category among its peers.
Falcon Oil Current Valuation Drivers
We derive many important indicators used in calculating different scores of Falcon Oil from analyzing Falcon Oil's financial statements. These drivers represent accounts that assess Falcon Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Falcon Oil's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 121.3M | 104.3M | 101.3M | 60.6M | 54.5M | 71.8M | |
| Enterprise Value | 110.3M | 95.4M | 84.5M | 53.8M | 48.4M | 61.1M |
Falcon Fundamentals
| Return On Equity | -0.0643 | ||||
| Return On Asset | -0.0275 | ||||
| Operating Margin | (43.60) % | ||||
| Current Valuation | 241.32 M | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Insiders | 24.00 % | ||||
| Shares Owned By Institutions | 0.57 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | (81.00) X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 3,873 X | ||||
| Gross Profit | 63 K | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (2.96 M) | ||||
| Cash And Equivalents | 6.44 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 17.58 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Short Ratio | 0.99 X | ||||
| Target Price | 0.32 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 244.01 M | ||||
| Total Asset | 62.24 M | ||||
| Retained Earnings | (410.15 M) | ||||
| Working Capital | 8.87 M | ||||
| Current Asset | 11 M | ||||
| Current Liabilities | 1000 K | ||||
| Net Asset | 62.24 M |
About Falcon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.