FOG
+0.0 · +0.00%
GBX · LSE

Falcon Oil & Gas Ltd.(FOG) Stock Analysis | Energy

GBX --+0.00%
Reward29Low
Risk33Moderate
75%Data
Revenue down 100% YoY
Earnings Deterioration
Market Cap:177.18M
ⓘ
Reward Rating
29
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FOG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FOG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 37p.

What is 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.

FOG · Verdict

Limited reward · moderate risk

FOG stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

FOG · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet89/100

    Current ratio 9.96

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -6% return on equity

  • Growth17/100

    Earnings -3.8% CAGR

Model-based scoring. For information only — not financial advice.

What is 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. 5% interests in three exploration permits covering an area of approximately 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 177.18M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (29)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Oil & Gas E&P names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap177.18M
P/E RatioN/A
Dividend YieldN/A
Beta0.474
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.