Condor Energies (CDR) AI Stock Analysis

• Market Cap: C$115.82M
• Dividend Yield: N/A
• Average Volume (3M): 42.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 210.18%
• EPS Growth: 67.13%
• Country: CA
• Employees: 194
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 68,127,785
• 10 Day Avg. Volume: 43,002
• 30 Day Avg. Volume: 42,785
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$4.00
• Price Target Upside: 143.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: C$1.50 ▼(-8.54% Downside)

Condor Energies faces significant financial challenges, with profitability and cash flow issues being the most critical. Technical indicators suggest weak momentum, and the valuation is unattractive due to the negative P/E ratio. These factors contribute to a low overall stock score.

Condor Energies Business Overview & Revenue Model

Company Description

Condor Energies (CDR) is a company operating in the energy sector, focusing on the development, production, and distribution of energy resources. They are involved in various segments of the energy market, including renewable energy solutions, traditional oil and gas exploration, and energy infrastructure development. The company's core products and services are geared towards enhancing energy efficiency and providing sustainable energy solutions to meet the growing global demand.

How the Company Makes Money

Condor Energies generates revenue primarily through the sale of energy resources, including oil, gas, and renewable energy such as solar and wind power. The company also earns money by providing services related to energy infrastructure development and maintenance. Key revenue streams include long-term contracts with both public and private sector clients for the supply of energy, partnerships for renewable energy projects, and consulting services on energy efficiency and sustainable practices. Strategic partnerships with technology providers and government agencies also play a significant role in enhancing their earnings and expanding market reach.

Condor Energies Financial Statement Overview

Summary

Condor Energies has shown revenue growth and improved cash flow, yet it faces profitability challenges with a negative net profit margin and ROE. The balance sheet reflects moderate leverage with a need for enhanced equity levels.

Income Statement

Condor Energies demonstrated significant revenue growth in the TTM (Trailing-Twelve-Months), with a 17.08% increase compared to the previous year. Gross Profit Margin improved to 30.89%, indicating better cost management. However, the Net Profit Margin remains negative at -3.54%, highlighting ongoing challenges in achieving profitability. The EBIT and EBITDA margins have improved but still suggest room for operational efficiency gains.

Balance Sheet

The company's Debt-to-Equity ratio stands at 0.90, reflecting moderate leverage. The Return on Equity (ROE) is negative, driven by consistent net losses, which is a concern for shareholder returns. An Equity Ratio of 20.43% suggests a capital structure with reliance on liabilities. Improvement in equity levels is necessary to enhance financial stability.

Cash Flow

Operating Cash Flow significantly increased, indicating better cash generation from operations. The Free Cash Flow is positive, showing improvement in financial flexibility. The Operating Cash Flow to Net Income Ratio is strong, suggesting efficient cash conversion, although the Free Cash Flow to Net Income Ratio reflects ongoing profitability issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.63M	552.00K	3.61M	883.00K	2.78M
Gross Profit	22.26M	-5.21M	1.47M	-3.33M	-6.61M
EBITDA	14.95M	-9.06M	-1.98M	-7.78M	-12.41M
Net Income	-4.07M	-11.39M	-3.06M	-11.33M	-2.05M
Balance Sheet
Total Assets	66.61M	6.77M	10.06M	8.70M	21.50M
Cash, Cash Equivalents and Short-Term Investments	27.84M	5.04M	3.75M	4.62M	12.31M
Total Debt	13.19M	5.55M	192.00K	0.00	13.00K
Total Liabilities	45.55M	9.30M	3.77M	3.68M	4.40M
Stockholders Equity	13.33M	-2.53M	6.30M	5.02M	17.11M
Cash Flow
Free Cash Flow	-2.92M	-5.57M	-4.88M	-6.19M	-6.58M
Operating Cash Flow	5.36M	-5.35M	-3.17M	-6.10M	-6.39M
Investing Cash Flow	-7.35M	-1.08M	-1.21M	-2.00M	23.27M
Financing Cash Flow	24.11M	7.72M	3.41M	356.00K	-7.08M

Condor Energies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDR, the sentiment is Negative. The current price of 1.64 is below the 20-day moving average (MA) of 1.72, below the 50-day MA of 1.70, and below the 200-day MA of 1.78, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.73 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CDR.

Condor Energies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BNE	65 Neutral	$125.14M	76.76	-1.21%	―	-11.09%	-118.80%
QEC	56 Neutral	C$128.55M	―	-6.39%	―	9.47%	64.01%
CVVY	54 Neutral	C$214.98M	―	-4.38%	―	-29.38%	93.99%
CNE	51 Neutral	$76.77M	1.77	8.72%	6.77%	3.24%	174.21%
CDR	46 Neutral	C$115.82M	―	-83.41%	―	210.18%	67.13%
FO	36 Underperform	£232.92M	―	-5.25%	―	―	35.56%

Condor Energies Corporate Events

Condor Energies Reports Q2 2025 Results and Secures Bridge Loan for LNG Facility

Condor Energies Inc. announced its financial results for the second quarter of 2025 and secured a USD $5.0 million bridge loan for its first LNG facility in Kazakhstan. The company is advancing its operations in Uzbekistan with a multi-well drilling program set to begin in September 2025, aiming to optimize production from under-exploited reservoirs. In Kazakhstan, Condor is on track to start LNG production by the second quarter of 2026, supported by the bridge loan, which demonstrates investor confidence in the project. These developments are expected to enhance Condor’s market positioning and contribute to sustainable cash flow growth.

The most recent analyst rating on (TSE:CDR) stock is a Buy with a C$3.62 price target. To see the full list of analyst forecasts on Condor Energies stock, see the TSE:CDR Stock Forecast page.

Condor Energies Announces Successful Director Elections

Condor Energies Inc. announced the election results of its director nominees at the Annual Meeting of Shareholders, with all five nominees receiving overwhelming support. This election reinforces the company’s leadership stability and may positively impact its strategic direction and stakeholder confidence.

The most recent analyst rating on (TSE:CDR) stock is a Buy with a C$3.62 price target. To see the full list of analyst forecasts on Condor Energies stock, see the TSE:CDR Stock Forecast page.

Condor Energies Advances Drilling and LNG Projects in Central Asia

Condor Energies Inc has provided an update on its operations in Uzbekistan and Kazakhstan. In Uzbekistan, the company is preparing for a multi-well drilling campaign, aiming to enhance production through advanced techniques and infrastructure improvements. In Kazakhstan, Condor is on track to complete its first modular LNG facility by the end of 2025, with production slated for mid-2026, marking a significant step in its energy transition initiatives.

The most recent analyst rating on (TSE:CDR) stock is a Buy with a C$3.62 price target. To see the full list of analyst forecasts on Condor Energies stock, see the TSE:CDR Stock Forecast page.