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Condor Energies (TSE:CDR)
TSX:CDR

Condor Energies (CDR) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

Condor Energies has a market cap or net worth of C$220.18M. The enterprise value is C$215.63M.
Market CapC$220.18M
Enterprise ValueC$215.63M

Share Statistics

Condor Energies has 68,378,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,378,784
Owned by Insiders6.34%
Owned by Institutions

Financial Efficiency

Condor Energies’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee358.44K
Profits Per Employee-21.71K
Employee Count194
Asset Turnover0.71
Inventory Turnover94.20

Valuation Ratios

The current PE Ratio of Condor Energies is ―. Condor Energies’s PEG ratio is 2.54.
PE Ratio
PS Ratio1.89
PB Ratio11.09
Price to Fair Value11.09
Price to FCF-4.24
Price to Operating Cash Flow5.92
PEG Ratio2.54

Income Statement

In the last 12 months, Condor Energies had revenue of 69.54M and earned -4.21M in profits. Earnings per share was -0.06.
Revenue69.54M
Gross Profit17.16M
Operating Income5.65M
Pretax Income3.42M
Net Income-4.21M
EBITDA20.20M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 37.18M and capital expenditures -62.36M, giving a free cash flow of -25.19M billion.
Operating Cash Flow37.18M
Free Cash Flow-25.19M
Free Cash Flow per Share-0.37

Dividends & Yields

Condor Energies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change88.30%
50-Day Moving Average2.08
200-Day Moving Average1.85
Relative Strength Index (RSI)78.94
Average Volume (3m)47.69K

Important Dates

Condor Energies upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Condor Energies as a current ratio of 0.90, with Debt / Equity ratio of 256.15%
Current Ratio0.90
Quick Ratio0.89
Debt to Market Cap0.23
Net Debt to EBITDA0.59
Interest Coverage Ratio2.17

Taxes

In the past 12 months, Condor Energies has paid 2.19M in taxes.
Income Tax2.19M
Effective Tax Rate0.64

Enterprise Valuation

Condor Energies EV to EBITDA ratio is 7.10, with an EV/FCF ratio of -4.63.
EV to Sales2.06
EV to EBITDA7.10
EV to Free Cash Flow-4.63
EV to Operating Cash Flow6.43

Balance Sheet

Condor Energies has C$18.52M in cash and marketable securities with C$30.39M in debt, giving a net cash position of -C$11.87M billion.
Cash & Marketable SecuritiesC$18.52M
Total DebtC$30.39M
Net Cash-C$11.87M
Net Cash Per Share-C$0.17
Tangible Book Value Per ShareC$0.32

Margins

Gross margin is 23.61%, with operating margin of 8.12%, and net profit margin of -6.06%.
Gross Margin23.61%
Operating Margin8.12%
Pretax Margin4.92%
Net Profit Margin-6.06%
EBITDA Margin29.05%
EBIT Margin8.12%

Analyst Forecast

The average price target for Condor Energies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast82.57%
EPS Growth Forecast49.97%

Scores

Smart Score6
AI Score