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STOCKS

Condor Resources Inc (TSE:CN)

:CN

Condor Resources

RESEARCH TOOLSreports

Condor Resources (CN) Ratios

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23 Followers

Condor Resources Ratios

TSE:CN's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:CN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 25	Feb 25	May 24	May 23
Liquidity Ratios
Current Ratio	―	31.25	1.38	11.24	8.02
Quick Ratio	―	31.25	1.38	11.24	8.02
Cash Ratio	―	12.90	1.09	3.80	2.65
Solvency Ratio	―	9.54	-18.37	5.85	1.18
Operating Cash Flow Ratio	―	-3.15	-3.49	-2.82	-3.35
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 3.98M	C$ 83.42K	C$ 1.45M	C$ 674.99K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.01	1.04	1.02	1.02
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	―	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	―	14.90	0.28	2.18	1.07
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-1074.97%	472.13%	-182.33%	-216.18%
Return on Assets (ROA)	―	11.65%	-80.03%	6.11%	1.89%
Return on Equity (ROE)	―	11.80%	-83.10%	6.23%	1.93%
Return on Capital Employed (ROCE)	―	-1.10%	-17.60%	-3.42%	-0.89%
Return on Invested Capital (ROIC)	―	-1.10%	-17.60%	-3.42%	-0.89%
Return on Tangible Assets	―	11.65%	-80.03%	6.11%	1.89%
Earnings Yield	―	8.12%	-19.74%	2.89%	0.79%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.91	0.00	1.14	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-402.46	0.00	-319.82	-408.66K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	402.46	0.00	319.82	408.66K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	3.24	3.17
Dividend Paid and CapEx Coverage Ratio	―	-121.43	0.00	-0.45	-0.46
Capital Expenditure Coverage Ratio	―	-121.43	0.00	-0.45	-0.46
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-10.00	-8.54
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.77%	-3.19%	-8.52%	-7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.31	-5.07	34.65	126.37
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.45	4.21	2.16	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-36.09	-31.38	-11.74	-13.95
Price-to-Operating Cash Flow Ratio	―	-36.39	-31.38	-38.08	-44.24
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.01	0.14	-1.33
Price-to-Fair Value	―	1.45	4.21	2.16	2.44
Enterprise Value Multiple	―	-117.41	-27.99	-64.60	-69.07
Enterprise Value	―	13.36M	23.76M	14.73M	14.87M
EV to EBITDA	―	-117.41	-27.99	-64.60	-69.07
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-32.03	-31.07	-11.36	-13.73
EV to Operating Cash Flow	―	-32.29	-31.07	-36.83	-43.57
Tangible Book Value Per Share	―	0.08	0.04	0.06	0.05
Shareholders’ Equity Per Share	―	0.08	0.04	0.06	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	-0.03	<0.01	<0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-8.48	3.03	-0.70	-2.49
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.34	0.16	-0.91	-2.86

Currency in CAD