Condor Energies Statistics
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Condor Energies (CDR) Stock Statistics & Valuation Metrics
Total Valuation
Condor Energies has a market cap or net worth of CAD 324.70M. The enterprise value is CAD 240.39M.
- Market Cap
- CAD 324.70M
- Enterprise Value
- CAD 240.39M
Share Statistics
Condor Energies has 86,355,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,355,450
- Owned by Insiders
- 4.52%
- Owned by Institutions
- 0.09%
Financial Efficiency
Condor Energies’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 2.69%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 2.69%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 302.34K
- Profits Per Employee
- -18.31K
- Employee Count
- 230
- Asset Turnover
- 0.71
- Inventory Turnover
- 94.20
Valuation Ratios
The current PE Ratio of Condor Energies is -42.86. Condor Energies’s PEG ratio is 0.64.
- PE Ratio
- -42.86
- PS Ratio
- 3.48
- PB Ratio
- 6.01
- Price to FCF
- -4.42
- Price to Operating Cash Flow
- 13.38
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, Condor Energies had revenue of 69.54M and earned -4.21M in profits. Earnings per share was -0.06.
- Revenue
- 69.54M
- Gross Profit
- 17.16M
- Operating Income
- 5.65M
- Pretax Income
- 3.42M
- Net Income
- -4.21M
- EBITDA
- 19.57M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 25.42M and capital expenditures -72.28M, giving a free cash flow of -46.85M billion.
- Operating Cash Flow
- 25.42M
- Free Cash Flow
- -46.85M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
Condor Energies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.64%
- Earnings Yield
- -2.67%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 130.77%
- 50-Day Moving Average
- 4.21
- 200-Day Moving Average
- 3.26
- Relative Strength Index (RSI)
- 37.98
- Average Volume (3m)
- 93.27K
Important Dates
Condor Energies upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Condor Energies as a current ratio of 0.90, with Debt / Equity ratio of 256.15%
- Current Ratio
- 0.90
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 2.17
Taxes
In the past 12 months, Condor Energies has paid 2.19M in taxes.
- Income Tax
- 2.19M
- Effective Tax Rate
- 0.64
Enterprise Valuation
Condor Energies EV to EBITDA ratio is 13.19, with an EV/FCF ratio of -6.55.
- EV to Sales
- 4.01
- EV to EBITDA
- 13.19
- EV to Free Cash Flow
- -6.55
- EV to Operating Cash Flow
- 12.08
Balance Sheet
Condor Energies has CAD 24.30M in cash and marketable securities with CAD 31.68M in debt, giving a net cash position of -CAD 7.38M billion.
- Cash & Marketable Securities
- CAD 24.30M
- Total Debt
- CAD 31.68M
- Net Cash
- -CAD 7.38M
- Net Cash Per Share
- -CAD 0.09
- Tangible Book Value Per Share
- CAD 0.79
Margins
Gross margin is 27.84%, with operating margin of 11.34%, and net profit margin of -6.31%.
- Gross Margin
- 27.84%
- Operating Margin
- 11.34%
- Pretax Margin
- 4.57%
- Net Profit Margin
- -6.31%
- EBITDA Margin
- 35.00%
- EBIT Margin
- 11.34%
Analyst Forecast
The average price target for Condor Energies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 31.29%
- EPS Growth Forecast
- -13.06%
Scores
- Smart Score
- 6
- AI Score
- 49
