Condor Gold Plc (CNDGF)
OTCMKTS · Delayed Price · Currency is USD
0.302
0.00 (0.00%)
Sep 12, 2024, 4:00 PM EDT

Condor Gold Statistics

Total Valuation

Condor Gold has a market cap or net worth of 57.77 million. The enterprise value is 55.19 million.

Market Cap 57.77M
Enterprise Value 55.19M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

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

Enterprise Valuation

EV / Earnings -25.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.56

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 -48,842
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 +30.74% in the last 52 weeks. The beta is 0.45, so Condor Gold's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +30.74%
50-Day Moving Average 0.37
200-Day Moving Average 0.30
Relative Strength Index (RSI) 25.62
Average Volume (20 Days) 4,531

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 -2.17M
Pretax Income -2.15M
Net Income -2.15M
EBITDA -2.08M
EBIT -2.17M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.51M
Total Debt n/a
Net Cash 2.51M
Net Cash Per Share n/a
Equity (Book Value) 57.04M
Book Value Per Share 0.29
Working Capital 57.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -82,401, giving a free cash flow of -1.81 million.

Operating Cash Flow -1.72M
Capital Expenditures -82,401
Free Cash Flow -1.81M
FCF Per Share n/a
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 -0.09%
Shareholder Yield -0.09%
Earnings Yield -4.48%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a