Condor Energies (CDR) AI Stock Analysis

• Market Cap: C$109.00M
• Dividend Yield: N/A
• Average Volume (3M): 42.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.51
• 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: 33,580
• 30 Day Avg. Volume: 42,382
• PEG Ratio: 0.40
• Price to Book (P/B): 7.94
• Price to Sales (P/S): 1.59
• P/FCF Ratio: -36.25
• 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
• EPS Forecast (FY): 0.06
• Revenue Forecast (FY): C$94.94M

• 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 Inc. (CDR) is a Canadian energy company primarily focused on the development and production of sustainable energy solutions. The company operates in sectors such as renewable energy and oil and gas, with core products and services that include the exploration and production of conventional and unconventional oil resources, as well as investments in renewable energy projects like solar and wind power. With a commitment to transitioning towards cleaner energy, Condor Energies aims to balance its traditional energy operations with innovative, sustainable practices.

How the Company Makes Money

Condor Energies generates revenue through multiple streams, including the production and sale of oil and gas, which remains a significant portion of its earnings. The company capitalizes on its exploration activities to discover and develop new reserves, thereby increasing its output and revenue potential. Additionally, Condor is expanding its portfolio by investing in renewable energy projects, which not only diversifies its revenue sources but also aligns with global trends towards sustainability. Strategic partnerships with other energy companies and stakeholders enhance its operational capabilities and market reach, further contributing to its revenue. The company's ability to adapt to market demands and regulatory changes in the energy sector positions it to benefit financially from both traditional and renewable energy markets.

Condor Energies Financial Statement Overview

Summary

Condor Energies shows modest revenue growth but struggles with profitability and cash flow. The balance sheet indicates manageable leverage, but the negative return on equity and cash flow issues highlight financial instability.

Income Statement

Condor Energies shows a modest revenue growth rate of 4.5% in the TTM period, indicating some recovery. However, the company struggles with profitability, as evidenced by a negative net profit margin of -3.54% and a declining gross profit margin. The EBIT and EBITDA margins are relatively stable, but the negative net income remains a concern.

Balance Sheet

The debt-to-equity ratio of 0.90 in the TTM period suggests manageable leverage, but the negative return on equity of -50.40% indicates inefficiencies in generating returns for shareholders. The equity ratio is not provided, but the overall balance sheet shows a need for improvement in financial stability.

Cash Flow

The company faces challenges with cash flow, as indicated by a significant decline in free cash flow growth and a negative free cash flow. The operating cash flow to net income ratio is positive, suggesting some operational efficiency, but the negative free cash flow to net income ratio highlights cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.61M	66.63M	552.00K	3.61M	883.00K	2.78M
Gross Profit	22.32M	22.26M	-5.21M	1.47M	-3.33M	-6.61M
EBITDA	23.22M	14.95M	-9.06M	-1.98M	-7.78M	-12.41M
Net Income	-3.96M	-4.07M	-11.39M	-3.06M	-11.33M	-2.05M
Balance Sheet
Total Assets	72.64M	66.61M	6.77M	10.06M	8.70M	21.50M
Cash, Cash Equivalents and Short-Term Investments	12.24M	27.84M	5.04M	3.75M	4.62M	12.31M
Total Debt	11.13M	13.19M	5.55M	192.00K	0.00	13.00K
Total Liabilities	49.51M	45.55M	9.30M	3.77M	3.68M	4.40M
Stockholders Equity	12.54M	13.33M	-2.53M	6.30M	5.02M	17.11M
Cash Flow
Free Cash Flow	-11.46M	-2.92M	-5.57M	-4.88M	-6.19M	-6.58M
Operating Cash Flow	24.09M	5.36M	-5.35M	-3.17M	-6.10M	-6.39M
Investing Cash Flow	-32.15M	-7.35M	-1.08M	-1.21M	-2.00M	23.27M
Financing Cash Flow	15.90M	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: Positive

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 1.65, below the 50-day MA of 1.70, and below the 200-day MA of 1.76, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.65 is Neutral, neither overbought nor oversold. The STOCH value of 8.61 is Positive, 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	$130.62M	-19.33	-1.21%	―	-11.09%	-118.80%
QEC	56 Neutral	C$132.84M	-14.62	-6.39%	―	9.47%	64.01%
CVVY	54 Neutral	C$264.46M	-74.36	-4.38%	―	-29.38%	93.99%
CNE	51 Neutral	C$73.36M	1.62	8.72%	―	3.24%	174.21%
CDR	46 Neutral	C$109.00M	―	-83.41%	―	210.18%	67.13%
FO	36 Underperform	C$216.28M	―	-5.25%	―	―	35.56%

Condor Energies Corporate Events

Condor Energies Advances Drilling Operations in Uzbekistan

Condor Energies has completed the vertical drilling of its first well in Uzbekistan, discovering significant gas pay zones in both carbonate and clastic reservoirs. The company plans to extend the well horizontally, potentially setting a record for the longest horizontal well in Uzbekistan, and is also preparing to drill additional wells to boost production in an under-developed gas field, aiming to accelerate its growth and development in the region.

The most recent analyst rating on (TSE:CDR) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Condor Energies stock, see the TSE:CDR Stock Forecast page.

Condor Energies Expands Drilling and LNG Operations in Central Asia

Condor Energies has initiated a multi-well drilling program in Uzbekistan, targeting both existing carbonate reservoirs and deeper, under-exploited formations. The program aims to optimize horizontal well production, potentially increasing reserves significantly. The company is also planning to install field compression to boost production by up to 55% by 2026. In Kazakhstan, Condor is on track to complete its first modular LNG facility by the end of 2025, with production expected to begin in mid-2026. This expansion is part of Condor’s broader strategy to enhance its gas production capabilities and market presence in Central Asia.

The most recent analyst rating on (TSE:CDR) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Condor Energies stock, see the TSE:CDR Stock Forecast page.

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.