Falcon Oil & Gas Ltd. (FOG.L)
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. The company holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. The company was incorporated in 1980 and is headquartered in Dublin, Ireland.
Company Info
Highlights
£80.78M
-£2.14M
£3.60 - £13.44
£31.52
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Falcon Oil & Gas Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Falcon Oil & Gas Ltd. had a return of 51.69% year-to-date (YTD) and -39.73% in the last 12 months. Over the past 10 years, Falcon Oil & Gas Ltd. had an annualized return of 1.61%, while the S&P 500 had an annualized return of 11.31%, indicating that Falcon Oil & Gas Ltd. did not perform as well as the benchmark.
FOG.L
51.69%
-16.67%
28.57%
-39.73%
-11.60%
1.61%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FOG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 62.92% | 51.69% | |||||||||||
| 2024 | 10.99% | 1.98% | -30.58% | -7.69% | -1.52% | -5.38% | -4.07% | -5.93% | -12.61% | -3.09% | -9.57% | 4.71% | -51.10% |
| 2023 | 14.72% | 2.67% | -4.17% | 1.63% | 0.53% | -22.87% | -11.03% | 3.88% | 4.48% | -5.71% | 4.55% | 31.88% | 11.66% |
| 2022 | 66.24% | -29.12% | 21.62% | 4.89% | -20.76% | -21.39% | 4.08% | 16.47% | -19.19% | -8.33% | -0.76% | 24.43% | 3.82% |
| 2021 | -15.19% | -12.38% | -0.37% | 0.75% | -12.22% | 1.69% | -14.94% | 0.49% | 79.61% | -17.84% | 3.62% | -0.32% | -13.26% |
| 2020 | -2.53% | -2.81% | -50.22% | 15.18% | 24.81% | 0.62% | 5.56% | -6.43% | -4.37% | 34.64% | -27.67% | 21.48% | -23.79% |
| 2019 | 35.19% | 2.74% | -9.07% | -6.16% | -11.72% | -7.61% | 2.87% | 2.79% | -9.96% | -1.21% | 0.61% | -3.85% | -12.04% |
| 2018 | -11.23% | 9.74% | 0.66% | 6.05% | 2.23% | -13.35% | 3.92% | -3.77% | -11.06% | -7.09% | 3.22% | -11.33% | -30.32% |
| 2017 | 9.52% | 154.35% | 76.07% | -7.77% | -3.16% | -3.26% | 3.93% | -0.00% | 5.41% | -9.74% | -10.80% | -1.27% | 269.05% |
| 2016 | -16.33% | -2.44% | -0.00% | 72.50% | -10.14% | -19.35% | -14.00% | 9.30% | -23.40% | 16.67% | -7.14% | 7.69% | -14.29% |
| 2015 | 2.27% | 2.22% | -8.70% | 38.10% | 34.48% | -11.54% | -18.84% | -1.79% | -7.27% | 9.80% | -5.36% | -7.55% | 11.36% |
| 2014 | -6.90% | 1.23% | -3.66% | -15.19% | 10.45% | 2.70% | -6.58% | 7.04% | -10.53% | -17.65% | -12.50% | -10.20% | -49.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOG.L is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Falcon Oil & Gas Ltd. (FOG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Falcon Oil & Gas Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Falcon Oil & Gas Ltd. was 85.87%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Falcon Oil & Gas Ltd. drawdown is 75.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.87% | May 9, 2017 | 1925 | Dec 19, 2024 | — | — | — |
| -75% | Jun 6, 2013 | 848 | Oct 10, 2016 | 108 | Mar 14, 2017 | 956 |
| -18.2% | Apr 2, 2013 | 10 | Apr 15, 2013 | 30 | May 29, 2013 | 40 |
| -18.06% | Apr 7, 2017 | 4 | Apr 12, 2017 | 15 | May 8, 2017 | 19 |
| -10.58% | Mar 21, 2017 | 1 | Mar 21, 2017 | 9 | Apr 3, 2017 | 10 |
Volatility
Volatility Chart
The current Falcon Oil & Gas Ltd. volatility is 22.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Falcon Oil & Gas Ltd..
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