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Condor Energies Inc. (TSE:CDR)
:CDR

Condor Energies (CDR) Stock Statistics & Valuation Metrics

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Total Valuation

Condor Energies has a market cap or net worth of C$112.67M. The enterprise value is C$119.17M.
Market CapC$112.67M
Enterprise ValueC$119.17M

Share Statistics

Condor Energies has 67,467,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,467,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Condor Energies’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.85K
Profits Per Employee-58.72K
Employee Count194
Asset Turnover0.08
Inventory Turnover97.64

Valuation Ratios

The current PE Ratio of Condor Energies is -6.77. Condor Energies’s PEG ratio is -0.03.
PE Ratio-6.77
PS Ratio0.00
PB Ratio-30.45
Price to Fair Value-30.45
Price to FCF-13.85
Price to Operating Cash Flow-14.41
PEG Ratio-0.03

Income Statement

In the last 12 months, Condor Energies had revenue of 552.00K and earned -11.39M in profits. Earnings per share was -0.20.
Revenue552.00K
Gross Profit-5.21M
Operating Income-10.97M
Pretax Income-11.39M
Net Income-11.39M
EBITDA-9.06M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 3.78M and capital expenditures -4.80M, giving a free cash flow of -1.02M billion.
Operating Cash Flow3.78M
Free Cash Flow-1.02M
Free Cash Flow per Share-0.02

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

Beta0.79
52-Week Price Change-14.36%
50-Day Moving Average1.70
200-Day Moving Average1.89
Relative Strength Index (RSI)52.84
Average Volume (3m)29.80K

Important Dates

Condor Energies upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Condor Energies as a current ratio of 2.84, with Debt / Equity ratio of -535.45%
Current Ratio2.84
Quick Ratio2.81
Debt to Market Cap0.07
Net Debt to EBITDA
Interest Coverage Ratio-15.50

Taxes

In the past 12 months, Condor Energies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Condor Energies EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Condor Energies has C$12.53M in cash and marketable securities with C$9.18M in debt, giving a net cash position of C$130.00K billion.
Cash & Marketable SecuritiesC$12.53M
Total DebtC$9.18M
Net CashC$130.00K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.04

Margins

Gross margin is 31.17%, with operating margin of -1987.68%, and net profit margin of -2063.77%.
Gross Margin31.17%
Operating Margin-1987.68%
Pretax Margin-2063.77%
Net Profit Margin-2063.77%
EBITDA Margin-1641.49%
EBIT Margin-1935.51%

Analyst Forecast

The average price target for Condor Energies is C$3.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.33
Price Target Upside99.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9741.12%
EPS Growth Forecast69.01%

Scores

Smart Score2
AI Score45
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