Falcon Oil & Gas Ltd. (FO) - Net Assets

Latest as of September 2025: CA$42.98 Million CAD ≈ $31.09 Million USD

Based on the latest financial reports, Falcon Oil & Gas Ltd. (FO) has net assets worth CA$42.98 Million CAD (≈ $31.09 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$61.03 Million ≈ $44.15 Million USD) and total liabilities (CA$18.06 Million ≈ $13.06 Million 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 financial resilience of Falcon Oil & Gas Ltd. to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$42.98 Million
% of Total Assets 70.42%
Annual Growth Rate 19.45%
5-Year Change 4.42%
10-Year Change 1.67%
Growth Volatility 4129.35

Falcon Oil & Gas Ltd. - Net Assets Trend (1996–2024)

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. (FO) total assets for the complete picture of this company's asset base.

Annual Net Assets for Falcon Oil & Gas Ltd. (1996–2024)

The table below shows the annual net assets of Falcon Oil & Gas Ltd. from 1996 to 2024. For live valuation and market cap data, see market value of Falcon Oil & Gas Ltd..

Year Net Assets Change
2024-12-31 CA$44.66 Million
≈ $32.31 Million		 +3.87%
2023-12-31 CA$43.00 Million
≈ $31.10 Million		 -6.57%
2022-12-31 CA$46.02 Million
≈ $33.29 Million		 +17.24%
2021-12-31 CA$39.26 Million
≈ $28.40 Million		 -8.22%
2020-12-31 CA$42.77 Million
≈ $30.94 Million		 -4.10%
2019-12-31 CA$44.60 Million
≈ $32.26 Million		 +17.70%
2018-12-31 CA$37.90 Million
≈ $27.41 Million		 -2.79%
2017-12-31 CA$38.98 Million
≈ $28.20 Million		 -6.24%
2016-12-31 CA$41.58 Million
≈ $30.08 Million		 -5.36%
2015-12-31 CA$43.93 Million
≈ $31.78 Million		 +0.13%
2014-12-31 CA$43.88 Million
≈ $31.74 Million		 -41.84%
2013-12-31 CA$75.45 Million
≈ $54.58 Million		 +30.54%
2012-12-31 CA$57.80 Million
≈ $41.81 Million		 -20.80%
2011-12-31 CA$72.98 Million
≈ $52.79 Million		 -26.20%
2010-12-31 CA$98.89 Million
≈ $71.53 Million		 -57.04%
2009-12-31 CA$230.18 Million
≈ $166.51 Million		 -18.14%
2008-12-31 CA$281.19 Million
≈ $203.41 Million		 -2.39%
2007-12-31 CA$288.08 Million
≈ $208.39 Million		 +10.80%
2006-12-31 CA$260.01 Million
≈ $188.08 Million		 +584.11%
2005-12-31 CA$38.01 Million
≈ $27.49 Million		 +21472.50%
2003-12-31 CA$176.18K
≈ $127.45K		 -34.65%
2002-12-31 CA$269.58K
≈ $195.01K		 +1822.02%
2001-12-31 CA$14.03K
≈ $10.15K		 +159.02%
2000-12-31 CA$5.42K
≈ $3.92K		 -91.86%
1999-12-31 CA$66.55K
≈ $48.14K		 +6748.15%
1998-12-31 CA$-1.00K
≈ $-724.11		 -101.31%
1997-12-31 CA$76.43K
≈ $55.29K		 -75.20%
1996-12-31 CA$308.19K
≈ $222.94K		 --

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
Other Components CA$454.13 Million 1032.70%
Total Equity CA$43.98 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
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
 $244.72 Million
Ace Bed Company Limited
KQ:003800
 $245.03 Million
PharmaEngine
TWO:4162
 $245.05 Million
Oriental Precision & Engineering Co.Ltd
KQ:014940
 $245.08 Million
Pennar Industries Limited
NSE:PENIND
 $244.65 Million
Ample Electronic Technology Co Ltd
TWO:4760
 $244.63 Million
Hannong Chem
KO:011500
 $244.60 Million
Santhera Pharmaceuticals Holding AG
SW:SANN
 $244.59 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 CA$-2.96 Million -6.73%
Share Issuances CA$4.87 Million +11.06%
Other Changes CA$-234.00K -0.53%
Total Change CA$- 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: 7.69x
  • 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 increased from 0.21x to 7.69x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 CA$1.43 CA$0.31 x
1997-12-31 CA$0.05 CA$0.31 x
1998-12-31 CA$0.00 CA$0.31 x
1999-12-31 CA$0.04 CA$0.31 x
2000-12-31 CA$0.00 CA$0.31 x
2001-12-31 CA$0.01 CA$0.31 x
2002-12-31 CA$0.06 CA$0.31 x
2003-12-31 CA$0.03 CA$0.31 x
2005-12-31 CA$0.14 CA$0.31 x
2006-12-31 CA$0.64 CA$0.31 x
2007-12-31 CA$0.62 CA$0.31 x
2008-12-31 CA$0.50 CA$0.31 x
2009-12-31 CA$0.38 CA$0.31 x
2010-12-31 CA$0.11 CA$0.31 x
2011-12-31 CA$0.09 CA$0.31 x
2012-12-31 CA$0.07 CA$0.31 x
2013-12-31 CA$0.09 CA$0.31 x
2014-12-31 CA$0.05 CA$0.31 x
2015-12-31 CA$0.05 CA$0.31 x
2016-12-31 CA$0.04 CA$0.31 x
2017-12-31 CA$0.04 CA$0.31 x
2018-12-31 CA$0.04 CA$0.31 x
2019-12-31 CA$0.05 CA$0.31 x
2020-12-31 CA$0.04 CA$0.31 x
2021-12-31 CA$0.04 CA$0.31 x
2022-12-31 CA$0.04 CA$0.31 x
2023-12-31 CA$0.04 CA$0.31 x
2024-12-31 CA$0.04 CA$0.31 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
1996 -55.45% -117858.62% 0.00x 1.04x CA$-201.71K
1997 -281.19% -15686204.38% 0.00x 1.08x CA$-222.54K
1998 0.00% -10566397.06% 0.00x 0.00x CA$-143.60K
1999 -99.36% -4934552.24% 0.00x 1.09x CA$-72.78K
2000 -1096.10% -4565692.31% 0.00x 2.37x CA$-59.90K
2001 -171.97% 0.00% 0.00x 1.86x CA$-25.52K
2002 -4.33% -30.23% 0.13x 1.10x CA$-38.63K
2003 -53.70% -104.61% 0.39x 1.32x CA$-112.23K
2005 -10.94% -3210.16% 0.00x 1.23x CA$-7.96 Million
2006 -7.79% -24503.30% 0.00x 1.10x CA$-46.26 Million
2007 -4.46% -6193.44% 0.00x 1.07x CA$-41.65 Million
2008 -12.77% -59851.67% 0.00x 1.08x CA$-64.03 Million
2009 -27.77% -92649.28% 0.00x 1.06x CA$-86.95 Million
2010 -172.31% -538271.43% 0.00x 1.32x CA$-159.46 Million
2011 -55.90% -104730.30% 0.00x 1.54x CA$-40.74 Million
2012 -37.18% -83052.38% 0.00x 1.83x CA$-22.13 Million
2013 -4.57% -20064.71% 0.00x 1.20x CA$-10.88 Million
2014 -73.54% -122092.31% 0.00x 1.28x CA$-36.06 Million
2015 -0.45% -2757.14% 0.00x 1.27x CA$-4.52 Million
2016 -9.02% -61450.00% 0.00x 1.28x CA$-7.77 Million
2017 -10.43% -57057.14% 0.00x 1.34x CA$-7.82 Million
2018 -3.71% -9206.67% 0.00x 1.32x CA$-5.10 Million
2019 -2.78% -24380.00% 0.00x 1.27x CA$-5.61 Million
2020 -4.35% -36600.00% 0.00x 1.28x CA$-6.04 Million
2021 -12.83% -247400.00% 0.00x 1.33x CA$-8.80 Million
2022 -8.20% 0.00% 0.00x 1.37x CA$-8.25 Million
2023 -7.89% 0.00% 0.00x 1.45x CA$-7.57 Million
2024 -6.73% 0.00% 0.00x 1.42x CA$-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: $642,696,496
  • Average return on equity (ROE) among peers: -12.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Falcon Oil & Gas Ltd. (FO) CA$42.98 Million -55.45% 0.42x $244.71 Million
Advantage Oil & Gas Ltd. (AAV) $1.27 Billion -1.67% 1.21x $1.22 Billion
Africa Energy Corp (AFE) $189.46K 0.00% 0.21x $71.06 Million
Alvopetro Energy (ALV) $60.57 Million -7.17% 0.08x $230.37 Million
Africa Oil Corp (AOI) $929.85 Million -5.66% 0.06x $820.85 Million
Altima Resources Ltd (ARH) $18.57 Million -6.97% 0.60x $19.37 Million
ARC Resources Ltd. (ARX) $3.16 Billion 9.08% 0.68x $13.26 Billion
Athabasca Oil Corp (ATH) $965.95 Million -58.97% 0.89x $4.13 Billion
Altai Resources Inc. (ATI) $4.45 Million -2.56% 0.07x $1.42 Million
Avanti Energy Inc (AVN) $159.53K -53.64% 0.35x $24.04 Million
Arrow Exploration Corp (AXL) $10.89 Million -0.55% 0.12x $84.78 Million

About Falcon Oil & Gas Ltd.

V:FO Canada Oil & Gas E&P
Market Cap
$244.71 Million
CA$338.29 Million CAD
Market Cap Rank
#15767 Global
#479 in Canada
Share Price
CA$0.31
Change (1 day)
+1.67%
52-Week Range
CA$0.10 - CA$0.41
All Time High
CA$0.48
Categories
Companies in Canada Oil & Gas E&P
About

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