RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T16:16:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.99100M | -4.69600M | -1.82900M | -1.73900M | -1.38200M |
| Minority interest | -0.00300M | 0.00300M | 0.70M | 0.70M | 0.70M |
| Net income | -3.99400M | -4.69300M | -1.83000M | -1.73900M | -1.38100M |
| Selling general administrative | 2.87M | 3.03M | 1.87M | 1.79M | 2.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 0.00200M | -0.00700M | -0.00800M | 0.00400M |
| Reconciled depreciation | 0.00500M | 0.00400M | 0.00000M | 0.00100M | 0.00100M |
| Ebit | -3.84100M | -4.21600M | -2.26800M | -2.25900M | -2.41100M |
| Ebitda | -4.14600M | -4.43700M | -2.26800M | -2.25800M | -2.41000M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.15100M | -4.44100M | -2.26800M | -2.25900M | -2.41100M |
| Other operating expenses | 0.82M | 0.99M | 0.23M | 0.23M | 0.22M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.04M | 0.00700M | 0.02M | 0.14M | 0.12M |
| Net interest income | 0.04M | 0.00700M | 0.02M | 0.14M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00200M | 0.00500M | 0.00500M | 0.01M |
| Total operating expenses | 4.15M | 4.44M | 2.27M | 2.26M | 2.43M |
| Cost of revenue | - | 0.00000M | 0.01M | 0.01M | 0.01M |
| Total other income expense net | 0.12M | -0.26200M | 0.42M | 0.38M | 0.91M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.99100M | -4.69600M | -1.82900M | -1.73900M | -1.38200M |
| Net income applicable to common shares | -3.99400M | -4.69300M | -1.83000M | -1.73900M | -1.38100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 61.96M | 51.44M | 54.05M | 55.73M | 49.10M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 15.93M | 12.18M | 11.28M | 11.12M | 11.20M |
| Total stockholder equity | 45.32M | 38.56M | 42.07M | 43.90M | 37.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.11M | 0.48M |
| Common stock | 402.12M | 392.17M | 392.17M | 392.17M | 383.74M |
| Capital stock | 402.12M | 392.17M | 392.17M | 392.17M | 383.74M |
| Retained earnings | -403.86000M | -399.86600M | -395.17300M | -393.34300M | -391.60400M |
| Other liab | 15.60M | 11.78M | 10.56M | 10.33M | 10.10M |
| Good will | - | - | - | - | - |
| Other assets | 2.11M | 2.26M | 2.45M | 2.27M | 2.33M |
| Cash | 16.79M | 8.89M | 11.04M | 13.07M | 6.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.33M | 0.41M | 0.72M | 0.79M | 1.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 42.98M | 40.21M | 40.45M | 40.25M | 39.71M |
| Total current assets | 16.86M | 8.97M | 11.15M | 13.21M | 7.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 45.32M | 38.56M | 42.07M | 43.90M | 37.20M |
| Short term investments | - | - | - | - | 0.00200M |
| Net receivables | 0.08M | 0.07M | 0.12M | 0.14M | 0.10M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.33M | 0.41M | 0.10M | 0.19M | 0.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.09M | 2.24M | 2.43M | 2.24M | 2.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.09M | 42.47M | 42.90M | 42.52M | 42.03M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.05500M | -0.16900M | -0.03500M | -0.40500M | 6.07M |
| Change to liabilities | -0.06400M | 0.07M | -0.14500M | 0.09M | -0.20600M |
| Total cashflows from investing activities | -0.05500M | -0.16900M | -0.03500M | -0.40500M | 6.07M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 9.95M | 9.95M | 9.95M | 8.43M | 0.17M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.99400M | -4.69300M | -1.83000M | -1.73900M | -1.38100M |
| Change in cash | 7.89M | -2.14200M | -2.03000M | 6.10M | 4.00M |
| Begin period cash flow | 8.89M | 11.04M | 13.07M | 6.97M | 2.97M |
| End period cash flow | 16.79M | 8.89M | 11.04M | 13.07M | 6.97M |
| Total cash from operating activities | -2.26100M | -1.95900M | -2.15100M | -1.97300M | -2.18100M |
| Issuance of capital stock | 10.00M | - | 0.00000M | 8.43M | - |
| Depreciation | 0.00500M | 0.00400M | 0.23M | 0.23M | 0.22M |
| Other cashflows from investing activities | 0.03M | 0.00700M | 0.02M | 0.14M | 6.15M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00500M | 0.04M | 0.03M | -0.04100M | 0.09M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.05000M | -0.05000M | -0.05000M | -0.05000M | - |
| Change to netincome | 1.80M | 2.62M | -0.43800M | -0.50800M | -0.90400M |
| Capital expenditures | 0.09M | 0.18M | 0.05M | 0.54M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.06900M | 0.11M | -0.11400M | 0.05M | -0.11800M |
| Stock based compensation | 0.81M | 1.18M | 0.00000M | 0.01M | - |
| Other non cash items | 0.02M | 0.21M | 0.00700M | 0.00500M | 0.18M |
| Free cash flow | -2.34900M | -2.13500M | -2.20200M | -2.51400M | -2.25600M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FO Falcon Oil & Gas Ltd. |
-0.005 3.85% | 0.12 | - | - | 88769.75 | 3.05 | 80428.51 | -39.5332 |
| LOU Lucero Energy Corp |
0.01 1.56% | 0.65 | 6.75 | 6.75 | 1.73 | 0.71 | 1.06 | 2.00 |
| ALV Alvopetro Energy |
0.02 0.38% | 5.33 | 5.27 | 3.93 | 3.88 | 1.93 | 3.55 | 4.59 |
| RECO Reconnaissance Energy Africa Ltd |
0.01 1.29% | 1.18 | - | - | 45.00 | 2.83 | 6.85 | -5.3673 |
| LCX Lycos Energy Inc. |
-0.06 1.72% | 3.43 | 11.41 | - | 2.65 | 1.28 | 2.48 | 10.21 |
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration, and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. The company was incorporated in 1980 and is headquartered in Dublin, Ireland.
68 Merrion Square South, Dublin, Ireland, 2
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip O'Quigley B.Com., B.Comm, F.C.A., FCA | CEO & Exec. Director | 1964 |
| Ms. Anne Flynn | CFO & Director | 1984 |
| Dr. Gabor Bada | Head of Technical Operations | NA |
| Mr. Bruce A. Lawrence | Corp. Sec. | NA |
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