Condor Energies (CDR) AI Stock Analysis

• Market Cap: C$125.79M
• Dividend Yield: N/A
• Average Volume (3M): 50.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.82
• Revenue Growth: 82.57%
• EPS Growth: 49.97%
• Country: CA
• Employees: 194
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 68,366,780
• 10 Day Avg. Volume: 26,154
• 30 Day Avg. Volume: 50,605
• 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): 0.05
• Revenue Forecast (FY): C$93.16M

• Rating: 61 Neutral
• Price Target: C$2.00 ▲(21.95% Upside)

Condor Energies' overall stock score is driven by strong technical indicators and positive corporate events, which highlight growth potential and strategic expansion. However, financial performance and valuation concerns, particularly the negative profitability metrics, weigh down the score.

Positive Factors

Renewable Energy Investments

Investing in renewable energy aligns with global sustainability trends, diversifying revenue sources and reducing reliance on fossil fuels.

Strategic Partnerships

Partnerships expand market reach and operational efficiency, positioning the company to capitalize on both traditional and renewable energy markets.

Uzbekistan Drilling Expansion

The expansion in Uzbekistan with new drilling rigs will enhance production capacity and cash flow, supporting long-term growth and stability.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market competitiveness and demand, potentially impacting long-term financial health and growth.

Negative Cash Flow Growth

Negative cash flow growth suggests operational inefficiencies and difficulty in sustaining operations, which can hinder future investments and growth.

Profitability Challenges

Struggles with profitability and financial instability can limit the company's ability to invest in growth opportunities and manage debt effectively.

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, as indicated by a negative net profit margin and declining gross profit margin. The balance sheet reveals manageable leverage but inefficiencies in generating returns for shareholders. Cash flow challenges are evident with a significant decline in free cash flow growth and negative free cash flow.

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	78.70M	66.63M	552.00K	3.61M	883.00K	2.78M
Gross Profit	18.84M	22.26M	-5.21M	1.47M	-3.33M	-6.61M
EBITDA	22.60M	14.95M	-9.06M	-1.98M	-7.78M	-12.41M
Net Income	-5.02M	-4.07M	-11.39M	-3.06M	-11.33M	-2.05M
Balance Sheet
Total Assets	80.59M	66.61M	6.77M	10.06M	8.70M	21.50M
Cash, Cash Equivalents and Short-Term Investments	22.67M	27.84M	5.04M	3.75M	4.62M	12.31M
Total Debt	17.35M	13.19M	5.55M	192.00K	0.00	13.00K
Total Liabilities	55.57M	45.55M	9.30M	3.77M	3.68M	4.40M
Stockholders Equity	12.87M	13.33M	-2.53M	6.30M	5.02M	17.11M
Cash Flow
Free Cash Flow	-8.59M	-2.92M	-5.57M	-4.88M	-6.19M	-6.58M
Operating Cash Flow	34.18M	5.36M	-5.35M	-3.17M	-6.10M	-6.39M
Investing Cash Flow	-38.93M	-7.35M	-1.08M	-1.21M	-2.00M	23.27M
Financing Cash Flow	19.83M	24.11M	7.72M	3.41M	356.00K	-7.08M

Condor Energies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1.64 is below the 20-day moving average (MA) of 1.85, below the 50-day MA of 1.73, and below the 200-day MA of 1.75, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 48.71 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	C$151.05M	-10.63	-2.67%	―	-9.55%	-154.04%
CDR	61 Neutral	C$125.79M	-24.23	-95.52%	―	82.57%	49.97%
YGR	60 Neutral	C$103.30M	5.81	3.18%	―	-12.46%	-49.29%
TPL	56 Neutral	C$143.35M	-14.12	-28.62%	0.67%	12.23%	-424.88%
QEC	48 Neutral	C$132.84M	-9.39	-10.07%	―	19.15%	43.88%
EOG	41 Neutral	C$126.09M	-42.86	-11.95%	―	―	86.19%

Condor Energies Corporate Events

Condor Energies Boosts Production with Successful Drilling in Uzbekistan

Condor Energies has successfully drilled its first horizontal well in the Andakli field in Uzbekistan, reaching a total depth of 3,775 meters. This development, along with two successful workovers in the North Syuzma field, has increased the company’s daily production to approximately 12,000 boepd, demonstrating significant growth and potential for further expansion in the region.

Condor Energies Advances Central Asian Projects with Strong Q3 Results

Condor Energies reported its third-quarter 2025 results, highlighting significant progress in its Central Asian projects. The company achieved an average production of 9,978 boe/d in Uzbekistan and is advancing its LNG facility in Kazakhstan, set to commence production in 2026. Condor is also exploring critical minerals, including copper and lithium, in Kazakhstan, aligning with the region’s growing focus on energy security and greenhouse gas reduction.

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.

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.