Condor Gold Plc (AIM: CNR)

Condor Gold Statistics

Total Valuation

Condor Gold has a market cap or net worth of GBP 45.49 million. The enterprise value is 43.52 million.

Market Cap	45.49M
Enterprise Value	43.52M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Condor Gold has 204.44 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	204.44M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	30.36%
Float	138.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.69

Financial Position

The company has a current ratio of 239.39

Current Ratio	239.39
Quick Ratio	10.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-2.33%
Return on Capital (ROIC)	-2.35%
Revenue Per Employee	n/a
Profits Per Employee	-38,345
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.11%
50-Day Moving Average	23.14
200-Day Moving Average	24.08
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	152,438

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.70M
Pretax Income	-1.69M
Net Income	-1.69M
EBITDA	-1.63M
EBIT	-1.70M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	1.97M
Total Debt	n/a
Net Cash	1.97M
Net Cash Per Share	0.01
Equity (Book Value)	44.78M
Book Value Per Share	0.22
Working Capital	44.78M

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -64,691, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-64,691
Free Cash Flow	-1.42M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Condor Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-4.78%
FCF Yield	-3.12%

Stock Splits

The last stock split was on June 26, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 26, 2012
Split Type	Reverse
Split Ratio	0.05