Condor Energies Inc. (TSX:CDR)

Condor Energies Statistics

Total Valuation

Condor Energies has a market cap or net worth of CAD 126.89 million. The enterprise value is 117.98 million.

Market Cap	126.89M
Enterprise Value	117.98M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Condor Energies has 67.50 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	+6.87%
Shares Change (QoQ)	+13.00%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	21.43%
Float	63.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.95
PS Ratio	1.91
PB Ratio	5.42
P/TBV Ratio	9.08
P/FCF Ratio	23.91
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 22.23.

EV / Earnings	-42.75
EV / Sales	1.78
EV / EBITDA	6.15
EV / EBIT	11.38
EV / FCF	22.23

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.63.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.63
Debt / EBITDA	0.77
Debt / FCF	2.78
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 47.27% and return on invested capital (ROIC) is 26.52%.

Return on Equity (ROE)	47.27%
Return on Assets (ROA)	13.17%
Return on Invested Capital (ROIC)	26.52%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	342,572
Profits Per Employee	-14,227
Employee Count	194
Asset Turnover	1.35
Inventory Turnover	74.91

Taxes

In the past 12 months, Condor Energies has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	39.43%

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.86, so Condor Energies's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+6.90%
50-Day Moving Average	1.71
200-Day Moving Average	1.88
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	60,303

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

In the last 12 months, Condor Energies had revenue of CAD 66.46 million and -2.76 million in losses. Loss per share was -0.05.

Revenue	66.46M
Gross Profit	33.61M
Operating Income	10.37M
Pretax Income	8.30M
Net Income	-2.76M
EBITDA	19.17M
EBIT	10.37M
Loss Per Share	-0.05

Balance Sheet

The company has 33.12 million in cash and 14.78 million in debt, giving a net cash position of 18.34 million or 0.27 per share.

Cash & Cash Equivalents	33.12M
Total Debt	14.78M
Net Cash	18.34M
Net Cash Per Share	0.27
Equity (Book Value)	23.41M
Book Value Per Share	0.21
Working Capital	22.24M

Cash Flow

In the last 12 months, operating cash flow was 22.66 million and capital expenditures -17.35 million, giving a free cash flow of 5.31 million.

Operating Cash Flow	22.66M
Capital Expenditures	-17.35M
Free Cash Flow	5.31M
FCF Per Share	0.08

Margins

Gross margin is 50.57%, with operating and profit margins of 15.60% and -4.15%.

Gross Margin	50.57%
Operating Margin	15.60%
Pretax Margin	12.49%
Profit Margin	-4.15%
EBITDA Margin	28.85%
EBIT Margin	15.60%
FCF Margin	7.99%

Dividends & Yields

Condor Energies 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	-6.87%
Shareholder Yield	n/a
Earnings Yield	-2.18%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 30, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Condor Energies has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7