Falcon Oil & Gas Ltd.
FO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$56,740 | CA$118,113 | CA$98,594 | CA$100,912 |
| - Cash | CA$6,823 | CA$7,992 | CA$16,785 | CA$8,894 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$49,917 | CA$110,121 | CA$81,809 | CA$92,018 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$2 |
| % Growth | – | – | -100% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$2 |
| % Margin | – | – | – | 100% |
| EBITDA | -CA$2,225 | -CA$3,142 | -CA$4,263 | -CA$4,437 |
| % Margin | – | – | – | -221,850% |
| Net Income | -CA$2,958 | -CA$3,337 | -CA$3,717 | -CA$4,693 |
| % Margin | – | – | – | -234,650% |
| EPS Diluted | -0.003 | -0.003 | -0.004 | -0.005 |
| % Growth | 15.6% | 11.1% | 28% | – |
| Operating Cash Flow | -CA$2,108 | -CA$2,401 | -CA$2,261 | -CA$1,959 |
| Capital Expenditures | -CA$7,110 | -CA$6,723 | -CA$88 | -CA$176 |
| Free Cash Flow | -CA$9,218 | -CA$9,124 | -CA$2,349 | -CA$2,135 |