Condor Gold Statistics

Total Valuation

Condor Gold has a market cap or net worth of GBP 65.83 million. The enterprise value is 64.75 million.

Market Cap	65.83M
Enterprise Value	64.75M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Condor Gold has 204.44 million shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class	n/a
Shares Outstanding	204.44M
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.22%
Owned by Institutions (%)	30.18%
Float	133.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.31

Financial Position

The company has a current ratio of 264.39

Current Ratio	264.39
Quick Ratio	9.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-28,172
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 increased by +50.00% in the last 52 weeks. The beta is 0.46, so Condor Gold's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+50.00%
50-Day Moving Average	25.96
200-Day Moving Average	25.12
Relative Strength Index (RSI)	76.47
Average Volume (20 Days)	945,603

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	-1.26M
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	-1.19M
EBIT	-1.26M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.08M
Total Debt	n/a
Net Cash	1.08M
Net Cash Per Share	0.01
Equity (Book Value)	46.28M
Book Value Per Share	0.23
Working Capital	46.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -980,035 and capital expenditures -59,000, giving a free cash flow of -1.04 million.

Operating Cash Flow	-980,035
Capital Expenditures	-59,000
Free Cash Flow	-1.04M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a