Falcon Oil & Gas Ltd banner

Falcon Oil & Gas Ltd
XTSX:FO

Watchlist Manager
Falcon Oil & Gas Ltd Logo
Falcon Oil & Gas Ltd
XTSX:FO
Watchlist
Price: 0.3 CAD -1.64%
Market Cap: CA$332.7m

P/FCFE

-23.7
Current
61%
More Expensive
vs 3-y average of -14.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-23.7
=
Market Cap
CA$310.6m
/
Free Cash Flow to Equity
$-10.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-23.7
=
Market Cap
CA$310.6m
/
Free Cash Flow to Equity
$-10.2m

Valuation Scenarios

Falcon Oil & Gas Ltd is trading above its country average

If P/FCFE returns to its Country Average (12.6), the stock would be worth CA$-0.16 (153% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-153%
Maximum Upside
No Upside Scenarios
Average Downside
153%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -23.7 CA$0.3
0%
Country Average 12.6 CA$-0.16
-153%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IE
Falcon Oil & Gas Ltd
XTSX:FO
332.7m CAD -23.7 -85.4
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
154.1B USD 25.9 19
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.2
US
EOG Resources Inc
NYSE:EOG
75.6B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -608.1 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
58.5B USD 133.9 35.5
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63.8B AUD 45.5 15.6
US
Venture Global Inc
NYSE:VG
38.5B USD -13.4 13.9

Market Distribution

Lower than 100% of companies in Ireland
Percentile
0th
Based on 226 companies
0th percentile
-23.7
Low
0 — 5.5
Typical Range
5.5 — 22.8
High
22.8 —
Distribution Statistics
Ireland
Min 0
30th Percentile 5.5
Median 12.6
70th Percentile 22.8
Max 6 997.4

Falcon Oil & Gas Ltd
Glance View

Market Cap
332.7m CAD
Industry
Energy

Falcon Oil & Gas Ltd. engages in the acquisition, exploration and development of unconventional oil and gas resources. The company is headquartered in Dublin, Dublin and currently employs 4 full-time employees. The firm's principal interests are located in Australia, Hungary, South Africa and Canada. The firm holds approximately 18,619 square kilometers of about three exploration permits in the Beetaloo Sub-basin, Northern Territory, Australia. The Beetaloo Sub-basin is located approximately 600 kilometers (km) south of Darwin. The Beetaloo Sub-basin is a Proterozoic and Cambrian tight oil and gas basin. The firm holds a Technical Cooperation Permit (TCP), covering an area of approximately 30,327 square kilometers in the southwest Karoo Basin, South Africa. The firm's Mako Production License (Mako Trough, Hungary) covers approximately 1,000 square kilometers, located in south-eastern Hungary. The firm also owns non-operating working interests (the Hackett Interest) in approximately three producing natural gas wells.

FO Intrinsic Value
4.0E-5 CAD
Overvaluation 100%
Intrinsic Value
Price CA$0.3
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett