Falcon Oil & Gas Ltd.

    Falcon Oil & Gas Ltd.

    TTSXV:FO
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.01
    -0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    -0.01
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.08
    0.05
    0.05
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    Tangible Book Value per Share
    0.08
    - -
    - -
    - -
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    0.04
    Basic Weighted Avg Shares
    853
    934
    922
    922
    999
    931
    963
    982
    982
    1,028
    1,044
    1,088
    1,109
    1,109
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    -39,547.06
    -20,757.69
    -51,442.86
    -64,283.33
    -44,485.71
    -16,073.33
    -45,180
    -45,360
    -222,050
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    -32
    - -
    -4
    -4
    -1
    -2
    -2
    -5
    -4
    -3
    -3
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -20,064.71
    -122,092.31
    -2,757.14
    -61,450
    -57,057.14
    -9,206.67
    -34,780
    -36,600
    -234,650
    - -
    - -
    - -
    - -
    - -
    Working Capital
    6
    13
    12
    9
    7
    6
    12
    10
    9
    17
    6
    9
    - -
    -4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    75
    44
    44
    42
    39
    38
    45
    43
    39
    46
    43
    45
    42
    41
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -5.61
    -53.86
    -0.45
    -8.77
    -10.09
    -3.66
    -4.29
    -4.26
    -11.64
    -9.52
    -7.62
    -6.86
    -6.06
    -7.99

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,109
    1,109
    1,109
    Market Capitalization
    147
    174
    323

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    2
    1
    - -
    Cash, Cash Equivalents & STI
    2
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    2
    4
    Payables & Accruals
    1
    2
    4
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -0.03%
    0.1%
    -5.81%
    Free Cash Flow
    24.83%
    57.68%
    -8.03%
    Net Income, GAAP
    188.56%
    20.24%
    -12.54%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    Company Description

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