Condor Energies (CDR) AI Stock Analysis

• Market Cap: C$138.36M
• Dividend Yield: N/A
• Average Volume (3M): 33.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: 968.30%
• EPS Growth: 81.49%
• Country: CA
• Employees: 194
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.00
• Shares Outstanding: 67,495,120
• 10 Day Avg. Volume: 39,144
• 30 Day Avg. Volume: 33,926
• PEG Ratio: -1.24
• Price to Book (P/B): 9.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.72
• 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: 59.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: C$2.00 ▼(-2.44%Downside)

Condor Energies' overall score is driven by strong technical indicators and positive corporate events which reflect strategic advancements. However, the negative profitability and valuation metrics dampen the overall attractiveness of the stock, keeping the score moderate.

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 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: Positive
• Last Price: 2.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 2.05 is above the 20-day moving average (MA) of 1.87, above the 50-day MA of 1.81, and above the 200-day MA of 1.90, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.06 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
Sector *	67 Neutral	$15.20B	9.67	6.33%	6.14%	4.05%	-66.98%
BNE	65 Neutral	$135.18M	78.25	0.41%	―	-12.01%	-77.35%
CDR	63 Neutral	C$138.36M	―	-52.56%	―	968.30%	81.49%
CNE	60 Neutral	$76.09M	4.40	-1.29%	6.77%	17.52%	-105.04%
QEC	55 Neutral	C$124.27M	―	-5.05%	―	-0.03%	71.16%
CVVY	51 Neutral	C$130.69M	―	-21.67%	―	-42.15%	-117.23%
FO	36 Underperform	C$138.64M	―	-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.