Condor Energy Limited (ASX:CND)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
-0.0010 (-3.70%)
At close: Apr 29, 2025, 4:00 PM AEST

Condor Energy Statistics

Total Valuation

Condor Energy has a market cap or net worth of AUD 17.54 million. The enterprise value is 16.65 million.

Market Cap 17.54M
Enterprise Value 16.65M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date n/a

Share Statistics

Condor Energy has 701.72 million shares outstanding. The number of shares has increased by 37.49% in one year.

Current Share Class n/a
Shares Outstanding 701.72M
Shares Change (YoY) +37.49%
Shares Change (QoQ) +7.00%
Owned by Insiders (%) 11.82%
Owned by Institutions (%) 6.30%
Float 510.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.62
P/TBV Ratio 4.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.14
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.66

Financial Position

The company has a current ratio of 3.52

Current Ratio 3.52
Quick Ratio 3.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,626.74

Financial Efficiency

Return on equity (ROE) is -85.16% and return on invested capital (ROIC) is -54.24%.

Return on Equity (ROE) -85.16%
Return on Assets (ROA) -48.42%
Return on Invested Capital (ROIC) -54.24%
Return on Capital Employed (ROCE) -86.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -44.68% in the last 52 weeks. The beta is 0.84, so Condor Energy's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -44.68%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 47.39
Average Volume (20 Days) 4,588,761

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 -3.30M
Pretax Income -3.24M
Net Income -3.24M
EBITDA n/a
EBIT -3.30M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 896,413 in cash and n/a in debt, giving a net cash position of 896,413 or 0.00 per share.

Cash & Cash Equivalents 896,413
Total Debt n/a
Net Cash 896,413
Net Cash Per Share 0.00
Equity (Book Value) 3.80M
Book Value Per Share 0.01
Working Capital 714,263
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -617,809 and capital expenditures -1.56 million, giving a free cash flow of -2.17 million.

Operating Cash Flow -617,809
Capital Expenditures -1.56M
Free Cash Flow -2.17M
FCF Per Share -0.00
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 Energy 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 -37.49%
Shareholder Yield -37.49%
Earnings Yield -18.47%
FCF Yield -12.39%

Stock Splits

The last stock split was on March 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 3, 2023
Split Type Reverse
Split Ratio 0.1

Scores

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