Condor Resources Statistics
Total Valuation
CNRIF has a market cap or net worth of 11.75 million. The enterprise value is 11.30 million.
| Market Cap | 11.75M |
| Enterprise Value | 11.30M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 25.60
| Current Ratio | 25.60 |
| Quick Ratio | 25.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.72% |
| 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 -30.83% in the last 52 weeks. The beta is 0.85, so CNRIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 36,092 |
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 | -77,441 |
| Operating Income | -120,344 |
| Pretax Income | -379,342 |
| Net Income | -379,342 |
| EBITDA | -290,852 |
| EBIT | -120,344 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 446,936 in cash and n/a in debt, giving a net cash position of 446,936.
| Cash & Cash Equivalents | 446,936 |
| Total Debt | n/a |
| Net Cash | 446,936 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -628,566 and capital expenditures -1.21 million, giving a free cash flow of -1.83 million.
| Operating Cash Flow | -628,566 |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -1.83M |
| FCF Per Share | n/a |
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
CNRIF 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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | -3.23% |
| FCF Yield | -15.61% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |