Condor Resources (KD4) Ratios
Condor Resources Ratios
DE:KD4's free cash flow for Q4 2025 was $-82.07K. For the 2025 fiscal year, DE:KD4's free cash flow was increased by $1.00 and operating cash flow was $-82.07K. See a summary of the company’s cash flow.
| Ratios | May 26 | Feb 26 | May 25 | May 24 | May 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 0.48 | 31.25 | 11.24 | 8.02 |
| Quick Ratio | 1.38 | 0.48 | 31.25 | 11.24 | 8.02 |
| Cash Ratio | 1.09 | 0.35 | 12.90 | 3.80 | 2.65 |
| Solvency Ratio | -18.37 | -2.91 | 9.54 | 5.85 | 1.18 |
| Operating Cash Flow Ratio | -3.49 | -2.24 | -3.15 | -2.82 | -3.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 83.42K | $ -263.66K | $ 3.98M | $ 1.45M | $ 674.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.04 | 1.09 | 1.01 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.28 | 0.10 | 14.90 | 2.18 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 472.13% | 80.81% | -1074.97% | -182.33% | -216.18% |
| Return on Assets (ROA) | -80.03% | -23.72% | 11.65% | 6.11% | 1.89% |
| Return on Equity (ROE) | -83.10% | -25.82% | 11.80% | 6.23% | 1.93% |
| Return on Capital Employed (ROCE) | -17.60% | -31.96% | -1.10% | -3.42% | -0.89% |
| Return on Invested Capital (ROIC) | -17.60% | -31.96% | -1.10% | -3.42% | -0.89% |
| Return on Tangible Assets | -80.03% | -23.72% | 11.65% | 6.11% | 1.89% |
| Earnings Yield | -19.74% | -7.64% | 8.12% | 2.89% | 0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.69 | 0.00 | 0.91 | 1.14 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -532.29 | 0.00 | -402.46 | -319.82 | -408655.66 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 532.29 | 0.00 | 402.46 | 319.82 | 408655.66 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -191146.00 | -283501.00 | -121.43 | -0.45 | -0.46 |
| Capital Expenditure Coverage Ratio | -191146.00 | -283501.00 | -121.43 | -0.45 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -10.00 | -8.54 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.19% | -5.88% | -2.77% | -8.52% | -7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.06 | -13.13 | 12.31 | 34.65 | 126.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.21 | 3.38 | 1.45 | 2.16 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.38 | -17.01 | -36.09 | -11.74 | -13.95 |
| Price-to-Operating Cash Flow Ratio | -31.38 | -17.01 | -36.39 | -38.08 | -44.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.19 | 0.08 | 0.14 | -1.33 |
| Enterprise Value Multiple | -27.99 | -10.48 | -117.41 | -64.60 | -69.07 |
| Enterprise Value | 23.76M | 19.12M | 13.36M | 14.73M | 14.87M |
| EV to EBITDA | -27.99 | -10.48 | -117.41 | -64.60 | -69.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.07 | -16.86 | -32.03 | -11.36 | -13.73 |
| EV to Operating Cash Flow | -31.07 | -16.86 | -32.29 | -36.83 | -43.57 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.08 | 0.06 | 0.05 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.08 | 0.06 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.03 | 0.81 | -8.48 | -0.70 | -2.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.77 | -0.34 | -0.91 | -2.86 |
Currency in CAD
