Condor Energies (CDR) AI Stock Analysis

• Market Cap: C$129.59M
• Dividend Yield: N/A
• Average Volume (3M): 50.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: 968.30%
• EPS Growth: 81.49%
• Country: CA
• Employees: 194
• Sector: Energy
• Sector Strength: 47
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 67,495,120
• 10 Day Avg. Volume: 18,732
• 30 Day Avg. Volume: 50,824
• PEG Ratio: 0.40
• Price to Book (P/B): 7.94
• Price to Sales (P/S): 0.00
• 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$3.27
• Price Target Upside: 70.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: C$2.00 ▲(4.17%Upside)

The overall stock score is influenced primarily by financial performance and valuation challenges, with ongoing net losses and negative cash flows. However, recent corporate events and technical indicators provide some optimism. The company's strategic initiatives and operational improvements offer potential for future growth, but financial health remains a significant risk.

Condor Energies Business Overview & Revenue Model

Company Description

Condor Energies (CDR) is a company engaged in the exploration, development, and production of energy resources. Operating primarily in the oil and gas sectors, Condor Energies focuses on harnessing natural resources to deliver energy solutions. The company is involved in upstream activities, which include the extraction and production of oil and gas, catering to both domestic and international markets.

How the Company Makes Money

Condor Energies generates revenue through the sale of extracted oil and gas. The company earns money by exploring and developing energy resources and then selling the produced oil and gas to various markets. Key revenue streams include the direct sale of crude oil and natural gas to refineries and distributors. Condor Energies may also engage in strategic partnerships and joint ventures to enhance exploration and production capabilities, thereby increasing its market reach and revenue potential. Additionally, the company might invest in technologies and processes that optimize production efficiency, further contributing to its earnings.

Condor Energies Financial Statement Overview

Summary

Condor Energies demonstrates significant revenue growth and operational improvements in the TTM period. However, the company remains financially fragile with ongoing net losses and negative free cash flows. The balance sheet shows signs of recovery, but financial leverage remains high, necessitating a focus on profitability and cash flow management.

Income Statement

Condor Energies shows significant revenue growth in the TTM period compared to the previous year, indicating a positive trend. However, the company is still not profitable, with negative net income and gross profit margins over recent years. The EBIT and EBITDA margins have improved in the TTM, reflecting operational efficiency improvements, but the persistent net losses remain a concern.

Balance Sheet

The company's debt-to-equity ratio has improved, largely due to increased equity in the TTM, but remains at a level that needs monitoring. The equity ratio is low, indicating high financial leverage. The negative stockholders' equity in the previous year has turned positive, suggesting some recovery.

Cash Flow

Free cash flow remains negative, albeit with a notable improvement in operating cash flow in the TTM. The operating cash flow to net income ratio is positive, indicating better cash generation relative to accounting losses. However, the free cash flow to net income ratio is still negative, highlighting cash outflows exceeding inflows.

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: Positive
• Last Price: 1.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1.92 is above the 20-day moving average (MA) of 1.83, above the 50-day MA of 1.75, and above the 200-day MA of 1.89, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CDR.

Condor Energies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BNE	65 Neutral	$129.31M	74.41	0.41%	―	-12.01%	-77.35%
CNE	58 Neutral	$89.74M	4.40	-1.29%	6.77%	17.52%	-105.04%
QEC	55 Neutral	C$132.84M	―	-5.05%	―	-0.03%	71.16%
Sector *	52 Neutral	C$2.91B	-0.99	-3.26%	6.30%	2.20%	-43.43%
CDR	51 Neutral	C$129.59M	―	-52.56%	―	968.30%	81.49%
CVVY	48 Neutral	C$110.36M	―	-21.67%	―	-42.15%	-117.23%
FO	36 Underperform	£149.73M	―	-6.26%	―	―	13.95%

Condor Energies Corporate Events

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.

Condor Energies Reports Q1 Growth and Expands Operations in Central Asia

Condor Energies reported a 6% increase in production and sales from its Uzbekistan operations for the first quarter of 2025. The company also announced the purchase of its first modular LNG facility in Kazakhstan, with production expected to start in the second quarter of 2026. Additionally, Condor secured a third natural gas allocation in Kazakhstan and was awarded a second critical minerals mining license. These developments are expected to enhance Condor’s market positioning and support 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.