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Falcon Oil & Gas Ltd FOG

Morningstar Rating
GBX 6.09 +0.04 (0.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOG is trading at a 616% premium.
Price
GBP 6.10
Fair Value
GBP 96.46
Uncertainty
Extreme
1-Star Price
GBP 246.73
5-Star Price
GBP 4.57
Economic Moat
Rwtkd
Capital Allocation
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Trading Information

Previous Close Price
GBX 6.05
Day Range
GBX 5.866.09
52-Week Range
GBX 5.8613.44
Bid/Ask
GBX 5.80 / GBX 6.10
Market Cap
GBX 6.76 Bil
Volume/Avg
66,708 / 249,377

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Falcon Oil & Gas Ltd is a Canadian oil and gas company. It is primarily engaged in the acquisition, exploration and development of petroleum and natural gas properties in Canada. Its properties are Beetaloo Basin, Australia, Karoo Basin, South Africa and Mako Trough, Hungary.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
5

Comparables

Valuation

Metric
FOG
CJ
CNE
Price/Earnings (Normalized)
10.187.42
Price/Book Value
1.921.190.30
Price/Sales
1.820.33
Price/Cash Flow
4.701.01
Price/Earnings
FOG
CJ
CNE

Financial Strength

Metric
FOG
CJ
CNE
Quick Ratio
7.870.590.86
Current Ratio
7.870.620.90
Interest Coverage
22.712.06
Quick Ratio
FOG
CJ
CNE

Profitability

Metric
FOG
CJ
CNE
Return on Assets (Normalized)
−4.98%9.22%8.21%
Return on Equity (Normalized)
−7.04%11.85%28.49%
Return on Invested Capital (Normalized)
−7.18%11.62%12.92%
Return on Assets
FOG
CJ
CNE
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Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
LxpfbrhldNsqpym$132.9 Bil
EOG Resources Inc
EOG
CtnknybhNhwlt$72.8 Bil
Occidental Petroleum Corp
OXY
FbcnztfTtk$55.3 Bil
Hess Corp
HES
TjtrwtjxhGckswm$45.9 Bil
Diamondback Energy Inc
FANG
ZhjdcbnnkTyywrt$36.5 Bil
Devon Energy Corp
DVN
WncnddnwpyHydybj$30.2 Bil
EQT Corp
EQT
NlddrqjjcXmvj$16.3 Bil
Marathon Oil Corp
MRO
ZydryyykWbql$16.0 Bil
APA Corp
APA
VggkjggfBstj$10.9 Bil
Antero Resources Corp
AR
QhwxjlkjMrmm$10.2 Bil

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