Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TSXV/FO stock hub

TSXV/FO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

327.2M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/FO

In the news

Latest news · TSXV/FO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 13.3P75 20.8

Trailing P/En/a

P25 11.5P50 17.4P75 34.3

ROE-6

P25 -46.6P50 -4P75 9.1

ROIC-4.3

P25 -23.3P50 -1.2P75 6.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/FO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

USD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	4
Employees Change	-1%
Employees Change Percent	-20
Enterprise value	CAD 326.4M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	CA3060711015
Last refreshed	2026-05-10
Market cap	CAD 327.2M
Price	CAD 0.3
Price currency	CAD
Rev Per Employee	21,595.25x
Sector	Energy
Sic	1311
Symbol	tsxv/FO
Website	https://www.falconoilandgas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.08%
EV Earnings	-92.01x
EV/FCF	-28.08x
FCF yield	-3.55%
P/B ratio	5.67x
P/S ratio	3,787.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	CAD 86,381
Net Income	CAD -3.5M
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Pretax Margin	-4,077.76%
Profit Per Employee	CAD -886,772
ROA	-3.05
Roa5y	-3.74
ROCE	-5.08
ROE	-5.99
Roe5y	-8.21
ROIC	-4.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.31%
Cagr15y	3.95%
Cagr1y	195.22%
Cagr20y	-12.64%
Cagr3y	20.16%
Cagr5y	21.81%
EPS Growth Quarters	1
EPS Growth Years	4
Revenue Growth Years	0x
Revenue Growth5 Y	65.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0
Assets	CAD 83.8M
Cash	CAD 1.8M
Current Assets	CAD 2M
Current Liabilities	CAD 2.4M
Debt	CAD 8,227
Debt Equity	CAD 0
Debt FCF	CAD -0
Equity	CAD 57.7M
Interest Coverage	-376.7
Liabilities	CAD 26.1M
Long Term Assets	CAD 81.8M
Long Term Liabilities	CAD 23.7M
Net Cash	CAD 1.7M
Net Cash By Market Cap	CAD 0.53
Net Cash Growth	-81.3%
Net Debt Equity	CAD -0.03
Tangible Book Value	CAD 56.7M
Tangible Book Value Per Share	CAD 0.05
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Net Working Capital	CAD -2.2M
Quick ratio	0.74
Working Capital	CAD -416,820

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	84.38%
1Y total return	195%
200-day SMA	0.22
3Y total return	73.53%
50-day SMA	0.3
50-day SMA vs 200-day SMA	50over200
5Y total return	168.18%
All Time High	7
All Time High Change	-95.79%
All Time High Date	2006-05-10
All Time Low	0.07
All Time Low Change	353.85%
All Time Low Date	2016-10-11
ATR	0.02
Beta	0.07
Beta1y	1.13
Beta2y	1.18
Ch YTD	37.21
High	0.3
High52	0.42
High52 Date	2026-03-31
High52ch	-29.76%
Low	0.29
Low52	0.1
Low52 Date	2025-05-09
Low52ch	210.53%
Ma50ch	-2.67%
Price vs 200-day SMA	33.24%
RSI	45.37
RSI Monthly	62.95
RSI Weekly	59.16
Sharpe ratio	1.81x
Sortino ratio	3.05
Total Return	-1.91%
Tr YTD	37.21
Tr15y	78.79%
Tr1m	-24.36%
Tr1w	-3.28%
Tr3m	18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -4.1M
Operating margin	-4,784.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	945,095,231%
Net Borrowing	-27,341
Shares Insiders	0.63%
Shares Institutions	0.54%
Shares Out	1,109,141,512
Shares Qo Q	66.49%
Shares Yo Y	1.91%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -11.6M
Average Volume	717,429.8x
Bv Per Share	0.05
CAPEX	CAD -8.3M
Ch10y	84.38
Ch15y	78.79
Ch1m	-24.36
Ch1w	-3.28
Ch1y	195
Ch20y	-93.3
Ch3m	18
Ch3y	73.53
Ch5y	168.2
Ch6m	51.28
Change	0%
Change From Open	0
Close	0.3
Days Gap	0
Depreciation Amortization	772,383.3
Dollar Volume	71,729.5
Earnings Date	2026-05-12
EBIT	CAD -4.1M
EBITDA	CAD -3.4M
EPS	CAD -0
F Score	1
FCF	CAD -11.6M
FCF EV Yield	-3.56x
FCF Per Share	CAD -0.01
Financing CF	-31,536
Fiscal Year End	December
Income Tax	CAD 37,020
Investing CF	-4,652,210
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	0.25
Ma150ch	19.34%
Ma20	0.3
Ma20ch	-2.83%
Net CF	-7,597,376
Next Earnings Date	2026-05-12
Open	0.3
Position In Range	50
Ppne	77,649,807.1
Price Date	2026-05-08
Ptbv Ratio	5.77
Relative Volume	0.34x
Revenue	86,381x
Tax By Revenue	42.86x
Tr20y	-93.3%
Tr6m	51.28%
Volume	243,151
Z Score	-6.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/FO pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/FO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/FO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

TSXV/FO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

+33.2%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/FO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/FO stock rating?

tsxv/FO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/FO analysis?

The full report lives at /stocks/tsxv/FO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/FO?

The latest report frames tsxv/FO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/FO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.