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Condor Energies Inc. (TSE:CDR)
:CDR

Condor Energies (CDR) Stock Statistics & Valuation Metrics

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Total Valuation

Condor Energies has a market cap or net worth of C$119.42M. The enterprise value is C$77.62M.
Market CapC$119.42M
Enterprise ValueC$77.62M

Share Statistics

Condor Energies has 67,467,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,467,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Condor Energies’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee343.43K
Profits Per Employee18.01K
Employee Count194
Asset Turnover1.00
Inventory Turnover71.11

Valuation Ratios

The current PE Ratio of Condor Energies is -26.00. Condor Energies’s PEG ratio is 0.40.
PE Ratio-26.00
PS Ratio0.00
PB Ratio7.94
Price to Fair Value7.94
Price to FCF-36.25
Price to Operating Cash Flow19.77
PEG Ratio0.40

Income Statement

In the last 12 months, Condor Energies had revenue of 66.63M and earned -4.07M in profits. Earnings per share was -0.07.
Revenue66.63M
Gross Profit22.26M
Operating Income9.87M
Pretax Income6.49M
Net Income-4.07M
EBITDA14.95M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 5.36M and capital expenditures -8.32M, giving a free cash flow of -2.96M billion.
Operating Cash Flow5.36M
Free Cash Flow-2.96M
Free Cash Flow per Share-0.04

Dividends & Yields

Condor Energies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change1.15%
50-Day Moving Average1.70
200-Day Moving Average1.88
Relative Strength Index (RSI)49.06
Average Volume (3m)49.09K

Important Dates

Condor Energies upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Condor Energies as a current ratio of 2.20, with Debt / Equity ratio of 98.89%
Current Ratio2.20
Quick Ratio2.17
Debt to Market Cap0.12
Net Debt to EBITDA-0.98
Interest Coverage Ratio4.44

Taxes

In the past 12 months, Condor Energies has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.46

Enterprise Valuation

Condor Energies EV to EBITDA ratio is 6.10, with an EV/FCF ratio of -31.23.
EV to Sales1.37
EV to EBITDA6.10
EV to Free Cash Flow-31.23
EV to Operating Cash Flow17.03

Balance Sheet

Condor Energies has C$27.84M in cash and marketable securities with C$13.19M in debt, giving a net cash position of -C$14.66M billion.
Cash & Marketable SecuritiesC$27.84M
Total DebtC$13.19M
Net Cash-C$14.66M
Net Cash Per Share-C$0.22
Tangible Book Value Per ShareC$0.37

Margins

Gross margin is 33.40%, with operating margin of 14.81%, and net profit margin of -6.11%.
Gross Margin33.40%
Operating Margin14.81%
Pretax Margin9.74%
Net Profit Margin-6.11%
EBITDA Margin22.44%
EBIT Margin13.07%

Analyst Forecast

The average price target for Condor Energies is C$3.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.27
Price Target Upside78.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast968.30%
EPS Growth Forecast81.49%

Scores

Smart Score3
AI Score55
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