Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
40.83M | 552.00K | 3.61M | 883.00K | 2.78M | 5.17M | Gross Profit |
12.73M | -5.21M | 1.47M | -3.33M | -6.61M | -3.51M | EBIT |
4.20M | -10.97M | -4.11M | -11.55M | -14.68M | -11.79M | EBITDA |
4.68M | -9.06M | -1.98M | -7.78M | -12.41M | -8.92M | Net Income Common Stockholders |
-8.38M | -11.39M | -3.06M | -11.33M | -2.05M | -10.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.69M | 5.04M | 3.75M | 4.62M | 12.31M | 2.94M | Total Assets |
55.45M | 6.77M | 10.06M | 8.70M | 21.50M | 45.48M | Total Debt |
9.18M | 5.55M | 192.00K | 0.00 | 13.00K | 6.89M | Net Debt |
7.49M | 503.00K | -3.56M | -4.62M | -12.29M | 3.96M | Total Liabilities |
20.57M | 9.30M | 3.77M | 3.68M | 4.40M | 22.73M | Stockholders Equity |
34.89M | -2.53M | 6.30M | 5.02M | 17.11M | 22.75M |
Cash Flow | Free Cash Flow | ||||
-1.02M | -5.57M | -4.88M | -6.19M | -6.58M | 1.94M | Operating Cash Flow |
3.78M | -5.35M | -3.17M | -6.10M | -6.39M | 2.09M | Investing Cash Flow |
-4.76M | -1.08M | -1.21M | -2.00M | 23.27M | 3.04M | Financing Cash Flow |
6.48M | 7.72M | 3.41M | 356.00K | -7.08M | -3.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $123.92M | 12.72 | 1.93% | ― | -12.01% | -77.35% | |
60 Neutral | $103.38M | 4.40 | -1.29% | 6.77% | 20.91% | -139.18% | |
58 Neutral | C$121.96M | ― | ― | -42.15% | -117.23% | ||
56 Neutral | $7.27B | 3.51 | -4.45% | 5.66% | 0.09% | -52.20% | |
54 Neutral | C$107.13M | ― | -5.19% | ― | -4.36% | 69.08% | |
53 Neutral | C$118.07M | ― | -52.56% | ― | 968.30% | 81.49% | |
36 Underperform | £110.91M | ― | -6.80% | ― | ― | 13.95% |
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.
Spark’s Take on TSE:CDR Stock
According to Spark, TipRanks’ AI Analyst, TSE:CDR is a Neutral.
Condor Energies’ score reflects a balance between promising operational improvements and revenue growth against the backdrop of ongoing financial challenges and lack of profitability. While recent corporate events indicate strategic growth, high financial leverage and negative cash flows remain critical concerns. The stock’s technical indicators suggest a neutral to slightly bearish trend, and valuation metrics highlight the risks associated with current non-profitability. Investors should monitor the company’s ability to achieve sustainable profitability and cash flow improvements.
To see Spark’s full report on TSE:CDR stock, click here.
Condor Energies announced its 2024 year-end results, highlighting significant production gains in Uzbekistan and advancements in its LNG projects in Kazakhstan. The company reported increased production volumes due to successful workover programs and strategic use of Western technologies, which have mitigated natural declines and boosted revenues. Condor is also expanding its critical minerals initiatives in Kazakhstan, positioning itself as a key player in secure and sustainable energy and mineral supply in the region.
Condor Energies Inc has secured a second critical minerals mining license in Kazakhstan, known as the Kolkuduk License, which spans 6,800 hectares and allows exploration for solid minerals over six years. This strategic acquisition, adjacent to their existing Sayakbay license, positions Condor to tap into robust critical minerals markets between Europe and China, enhancing their role in the development of secure and sustainable supply chains of critical minerals, including lithium, rubidium, strontium, and cesium. The initiative complements Condor’s existing projects in natural gas production and LNG transportation fuel, broadening their revenue streams and reinforcing their position as a key player in Central Asia’s energy and mineral sectors.
Condor Energies Inc has achieved a notable increase in its daily gas and condensate production in Uzbekistan, reaching an average of 12,004 boepd, marking a 5% rise from the previous period. This production boost is part of a broader strategy involving workover operations and the deployment of advanced evaluation tools, positioning Condor to enhance its operational capabilities and strengthen its market presence in the region.
Condor Energies Inc, a Canadian energy transition company, announced successful outcomes from its recent workover operation in Uzbekistan, where a well began producing at 1,300 boepd after identifying a potential gas pay section. This production success underscores the company’s strategic efforts to enhance production capabilities and operational efficiency. Condor is expanding its workover operations with additional rigs and evaluating more wells to further boost its output. The collaboration with Uzbekistan’s national company and technical institutes has been pivotal to these advancements, reflecting Condor’s ongoing commitment to its 2025 production growth plans.