(FO) Falcon Oil Gas - Ratings and Ratios

Falcon Oil & Gas Ltd. (V:FO) is an Ireland-based oil and gas exploration and production company focused on developing unconventional resources. The company operates in three key regions: the Beetaloo Sub-basin in Australias Northern Territory, the Karoo Basin in South Africa, and the Makó Trough in Hungary. In Australia, Falcon holds a 22.5% interest in three exploration permits spanning approximately 1 million net acres in the Beetaloo Sub-basin, a region known for its shale gas potential. In South Africa, the company has a 100% interest in a technical cooperation permit covering 30,327.9 square kilometers in the southwest Karoo Basin, an area with significant shale gas prospects. Additionally, Falcon owns a 100% interest in the Makó production license, which covers 994.6 square kilometers in the Makó Trough, a region with proven hydrocarbon reserves. The company is headquartered in Dublin, Ireland.

Based on the provided data, here is a 3-month forecast:

Average Volume 20d: 134,840 shares Last Price: CAD 0.11 SMA 20: CAD 0.12 SMA 50: CAD 0.11 SMA 200: CAD 0.10 ATR: CAD 0.01 Market Cap: CAD 122.01M P/E: 0.00 P/E Forward: 0.00 P/B: 1.88 P/S: None RoE: -5.96% The stock is trading below its 20-day and 50-day moving averages but above its 200-day moving average, indicating short-term bearish momentum with longer-term support. The low ATR of 0.01 suggests limited volatility. With a P/B ratio of 1.88, the stock is trading at a premium to its book value. The negative RoE of -5.96% highlights profitability challenges. Expect the stock to remain range-bound between CAD 0.10 and CAD 0.12 over the next three months, with potential downside pressure due to weak earnings performance and limited revenue growth.