Condor Energies (CDR) AI Stock Analysis

• Market Cap: C$113.39M
• Dividend Yield: N/A
• Average Volume (3M): 59.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: 968.30%
• EPS Growth: 81.49%
• Country: CA
• Employees: 194
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 67,495,120
• 10 Day Avg. Volume: 51,453
• 30 Day Avg. Volume: 59,485
• 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$2.64
• Price Target Upside: 55.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 60 Neutral
• Price Target: C$2.00 ▲(17.65% Upside)

Condor Energies' overall stock score is primarily driven by promising revenue growth and strategic corporate events that signal potential future gains. However, ongoing profitability issues and bearish technical indicators lower the stock's attractiveness. Valuation challenges due to a negative P/E ratio further weigh down the score.

Condor Energies Business Overview & Revenue Model

Company Description

Condor Energies Inc., an oil and gas company, engages in the exploration, development, and production of oil and gas properties in Turkey and Kazakhstan. It owns 100% interests in the Poyraz Ridge and Destan operating licenses located in the Gallipoli Peninsula in western Turkey. The company was formerly known as Condor Petroleum Inc. and changed its name to Condor Energies Inc. in June 2022. The company was incorporated in 2006 and is headquartered in Calgary, Canada.

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: 1.70
• 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 1.7 is below the 20-day moving average (MA) of 1.84, below the 50-day MA of 1.84, and below the 200-day MA of 1.88, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of 39.81 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 *	66 Neutral	$14.82B	8.14	6.06%	5.50%	4.59%	-64.35%
CDR	60 Neutral	C$113.39M	―	-52.56%	―	968.30%	81.49%
CNNEF	―	$45.07M	1.52	8.72%	7.23%	―	―
QEC	59 Neutral	C$167.12M	―	-6.39%	―	9.47%	64.01%
CVVY	54 Neutral	C$126.33M	―	-21.67%	―	-42.15%	-117.23%
BNEFF	―	$94.85M	60.85	0.41%	―	―	―
FOG	―	£74.54M	―	-6.26%	―	―	―

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.