Falcon Oil & Gas Ltd. (FOG) - Net Assets
Based on the latest financial reports, Falcon Oil & Gas Ltd. (FOG) has net assets worth GBX42.98 Million GBX (≈ $5.23K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX61.03 Million ≈ $7.43K USD) and total liabilities (GBX18.06 Million ≈ $2.20K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Falcon Oil & Gas Ltd. (FOG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX42.98 Million |
| % of Total Assets | 70.42% |
| Annual Growth Rate | 19.77% |
| 5-Year Change | 4.42% |
| 10-Year Change | 1.67% |
| Growth Volatility | 4129.35 |
Falcon Oil & Gas Ltd. - Net Assets Trend (1997–2024)
This chart illustrates how Falcon Oil & Gas Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Falcon Oil & Gas Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Falcon Oil & Gas Ltd. (1997–2024)
The table below shows the annual net assets of Falcon Oil & Gas Ltd. from 1997 to 2024. For live valuation and market cap data, see FOG market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX44.66 Million ≈ $5.43K |
+3.87% |
| 2023-12-31 | GBX43.00 Million ≈ $5.23K |
-6.57% |
| 2022-12-31 | GBX46.02 Million ≈ $5.60K |
+17.24% |
| 2021-12-31 | GBX39.26 Million ≈ $4.78K |
-8.22% |
| 2020-12-31 | GBX42.77 Million ≈ $5.20K |
-4.10% |
| 2019-12-31 | GBX44.60 Million ≈ $5.43K |
+17.70% |
| 2018-12-31 | GBX37.90 Million ≈ $4.61K |
-2.79% |
| 2017-12-31 | GBX38.98 Million ≈ $4.74K |
-6.24% |
| 2016-12-31 | GBX41.58 Million ≈ $5.06K |
-5.36% |
| 2015-12-31 | GBX43.93 Million ≈ $5.35K |
+0.13% |
| 2014-12-31 | GBX43.88 Million ≈ $5.34K |
-41.84% |
| 2013-12-31 | GBX75.45 Million ≈ $9.18K |
+30.54% |
| 2012-12-31 | GBX57.80 Million ≈ $7.03K |
-20.80% |
| 2011-12-31 | GBX72.98 Million ≈ $8.88K |
-26.20% |
| 2010-12-31 | GBX98.89 Million ≈ $12.03K |
-57.04% |
| 2009-12-31 | GBX230.18 Million ≈ $28.01K |
-18.14% |
| 2008-12-31 | GBX281.19 Million ≈ $34.21K |
-2.39% |
| 2007-12-31 | GBX288.08 Million ≈ $35.05K |
+10.80% |
| 2006-12-31 | GBX260.01 Million ≈ $31.64K |
+584.11% |
| 2005-12-31 | GBX38.01 Million ≈ $4.62K |
+21472.50% |
| 2004-05-31 | GBX176.18K ≈ $21.44 |
-34.65% |
| 2003-05-31 | GBX269.58K ≈ $32.80 |
+1822.02% |
| 2002-05-31 | GBX14.03K ≈ $1.71 |
+159.02% |
| 2001-05-31 | GBX5.42K ≈ $0.66 |
-91.86% |
| 2000-05-31 | GBX66.55K ≈ $8.10 |
+6748.15% |
| 1999-05-31 | GBX-1.00K ≈ $-0.12 |
-101.31% |
| 1998-05-31 | GBX76.43K ≈ $9.30 |
-75.20% |
| 1997-05-31 | GBX308.19K ≈ $37.50 |
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Equity Component Analysis
This analysis shows how different components contribute to Falcon Oil & Gas Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40884408700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX406.68 Million | 924.81% |
| Other Components | GBX47.45 Million | 107.89% |
| Total Equity | GBX43.98 Million | 100.00% |
Falcon Oil & Gas Ltd. Competitors by Market Cap
The table below lists competitors of Falcon Oil & Gas Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Club De Futbol Intercity Sad
MC:CITY
|
$2.29 Million |
|
Lifeclean International AB
ST:LCLEAN
|
$2.29 Million |
|
TOMCO ENERGY POST CON.
F:NI41
|
$2.30 Million |
|
Site Group International Ltd
AU:SIT
|
$2.30 Million |
|
Knosys Ltd
AU:KNO
|
$2.29 Million |
|
PSYCHED WELLNESS LTD
F:5U9
|
$2.29 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
$2.29 Million |
|
Easson Holdings Ltd
PA:MLEAS
|
$2.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon Oil & Gas Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 42,302,000 to 43,975,000, a change of 1,673,000 (4.0%).
- Net loss of 2,958,000 reduced equity.
- New share issuances of 4,865,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.96 Million | -6.73% |
| Share Issuances | GBX4.87 Million | +11.06% |
| Other Changes | GBX-234.00K | -0.53% |
| Total Change | GBX- | 3.95% |
Book Value vs Market Value Analysis
This analysis compares Falcon Oil & Gas Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 420.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11890.18x to 420.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-05-31 | GBX0.00 | GBX17.00 | x |
| 1998-05-31 | GBX0.05 | GBX17.00 | x |
| 1999-05-31 | GBX0.00 | GBX17.00 | x |
| 2000-05-31 | GBX0.04 | GBX17.00 | x |
| 2001-05-31 | GBX0.00 | GBX17.00 | x |
| 2002-05-31 | GBX0.01 | GBX17.00 | x |
| 2003-05-31 | GBX0.06 | GBX17.00 | x |
| 2004-05-31 | GBX0.03 | GBX17.00 | x |
| 2005-12-31 | GBX0.14 | GBX17.00 | x |
| 2006-12-31 | GBX0.64 | GBX17.00 | x |
| 2007-12-31 | GBX0.62 | GBX17.00 | x |
| 2008-12-31 | GBX0.50 | GBX17.00 | x |
| 2009-12-31 | GBX0.38 | GBX17.00 | x |
| 2010-12-31 | GBX0.15 | GBX17.00 | x |
| 2011-12-31 | GBX0.09 | GBX17.00 | x |
| 2012-12-31 | GBX0.07 | GBX17.00 | x |
| 2013-12-31 | GBX0.09 | GBX17.00 | x |
| 2014-12-31 | GBX0.05 | GBX17.00 | x |
| 2015-12-31 | GBX0.05 | GBX17.00 | x |
| 2016-12-31 | GBX0.04 | GBX17.00 | x |
| 2017-12-31 | GBX0.04 | GBX17.00 | x |
| 2018-12-31 | GBX0.04 | GBX17.00 | x |
| 2019-12-31 | GBX0.05 | GBX17.00 | x |
| 2020-12-31 | GBX0.04 | GBX17.00 | x |
| 2021-12-31 | GBX0.04 | GBX17.00 | x |
| 2022-12-31 | GBX0.04 | GBX17.00 | x |
| 2023-12-31 | GBX0.04 | GBX17.00 | x |
| 2024-12-31 | GBX0.04 | GBX17.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon Oil & Gas Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.42x
- Recent ROE (-6.73%) is above the historical average (-79.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -55.45% | -117858.62% | 0.00x | 1.04x | GBX-201.71K |
| 1998 | -281.19% | -31145072.46% | 0.00x | 1.08x | GBX-222.54K |
| 1999 | 0.00% | -21132794.12% | 0.00x | 0.00x | GBX-143.60K |
| 2000 | -99.36% | -9869104.48% | 0.00x | 1.09x | GBX-72.78K |
| 2001 | -1096.10% | -4565692.31% | 0.00x | 2.37x | GBX-59.90K |
| 2002 | -171.97% | 0.00% | 0.00x | 1.86x | GBX-25.52K |
| 2003 | -4.33% | -30.23% | 0.13x | 1.10x | GBX-38.63K |
| 2004 | -53.70% | -104.61% | 0.39x | 1.32x | GBX-112.23K |
| 2005 | -10.95% | -3210.47% | 0.00x | 1.23x | GBX-7.96 Million |
| 2006 | -7.79% | -24502.88% | 0.00x | 1.10x | GBX-46.26 Million |
| 2007 | -4.46% | -6193.47% | 0.00x | 1.07x | GBX-41.65 Million |
| 2008 | -12.77% | -59851.67% | 0.00x | 1.08x | GBX-64.03 Million |
| 2009 | -27.77% | -92649.28% | 0.00x | 1.06x | GBX-86.95 Million |
| 2010 | -171.78% | -536596.43% | 0.00x | 1.32x | GBX-158.99 Million |
| 2011 | -55.90% | -104730.30% | 0.00x | 1.54x | GBX-40.74 Million |
| 2012 | -37.18% | -83052.38% | 0.00x | 1.83x | GBX-22.13 Million |
| 2013 | -4.57% | -20064.71% | 0.00x | 1.20x | GBX-10.88 Million |
| 2014 | -73.54% | -122092.31% | 0.00x | 1.28x | GBX-36.06 Million |
| 2015 | -0.45% | -2757.14% | 0.00x | 1.27x | GBX-4.52 Million |
| 2016 | -9.02% | -61450.00% | 0.00x | 1.28x | GBX-7.77 Million |
| 2017 | -10.43% | -57057.14% | 0.00x | 1.34x | GBX-7.82 Million |
| 2018 | -3.71% | -9206.67% | 0.00x | 1.32x | GBX-5.10 Million |
| 2019 | -3.96% | -34780.00% | 0.00x | 1.27x | GBX-6.13 Million |
| 2020 | -4.35% | -36600.00% | 0.00x | 1.28x | GBX-6.04 Million |
| 2021 | -12.17% | -234650.00% | 0.00x | 1.33x | GBX-8.55 Million |
| 2022 | -8.20% | 0.00% | 0.00x | 1.37x | GBX-8.25 Million |
| 2023 | -7.89% | 0.00% | 0.00x | 1.45x | GBX-7.57 Million |
| 2024 | -6.73% | 0.00% | 0.00x | 1.42x | GBX-7.36 Million |
Industry Comparison
This section compares Falcon Oil & Gas Ltd.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $67,458,445
- Average return on equity (ROE) among peers: -15.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon Oil & Gas Ltd. (FOG) | GBX42.98 Million | -55.45% | 0.42x | $2.29 Million |
| Afentra PLC (AET) | $49.81 Million | -18.46% | 0.06x | $2.14 Million |
| Aminex PLC (AEX) | $32.61 Million | -3.43% | 0.31x | $1.30 Million |
| Angus Energy PLC (ANGS) | $12.44 Million | -40.55% | 0.33x | $129.12K |
| Ascent Resources plc (AST) | $-1.52 Million | 0.00% | 0.00x | $61.66K |
| Block Energy PLC (BLOE) | $25.31 Million | -2.41% | 0.16x | $135.95K |
| Borders & Southern Petroleum plc (BOR) | $296.93 Million | -0.72% | 0.00x | $1.11 Million |
| Cadogan Petroleum plc (CAD) | $89.83 Million | -65.98% | 0.26x | $129.86K |
| Challenger Energy Group PLC (CEG) | $100.38 Million | -1.05% | 0.14x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $68.88 Million | -22.62% | 0.08x | $575.39K |
| Clontarf Energy Plc (CLON) | $-81.34K | 0.00% | 0.00x | $20.44K |
About Falcon Oil & Gas Ltd.
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 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical coop… Read more