Condor Gold Plc (AIM: CNR)
22.25
-0.50 (-2.20%)
Sep 10, 2024, 4:14 PM GMT+1
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 |