Condor Energies Statistics

Total Valuation

Condor Energies has a market cap or net worth of CAD 107.95 million. The enterprise value is 103.20 million.

Market Cap	107.95M
Enterprise Value	103.20M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Condor Energies has 67.47 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	67.47M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	21.42%
Float	63.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.40
PS Ratio	1.99
PB Ratio	5.13
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -34.21.

EV / Earnings	-25.34
EV / Sales	1.90
EV / EBITDA	6.80
EV / EBIT	10.98
EV / FCF	-34.21

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.73.

Current Ratio	2.20
Quick Ratio	2.11
Debt / Equity	0.73
Debt / EBITDA	1.01
Debt / FCF	-5.09
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 29.34%.

Return on Equity (ROE)	37.71%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	29.34%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	280,015
Profits Per Employee	-20,990
Employee Count	194
Asset Turnover	1.48
Inventory Turnover	77.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.20, so Condor Energies's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-9.09%
50-Day Moving Average	1.74
200-Day Moving Average	1.89
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	31,990

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 54.32 million and -4.07 million in losses. Loss per share was -0.07.

Revenue	54.32M
Gross Profit	28.03M
Operating Income	9.40M
Pretax Income	6.49M
Net Income	-4.07M
EBITDA	15.17M
EBIT	9.40M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 27.84 million in cash and 15.37 million in debt, giving a net cash position of 12.47 million or 0.18 per share.

Cash & Cash Equivalents	27.84M
Total Debt	15.37M
Net Cash	12.47M
Net Cash Per Share	0.18
Equity (Book Value)	21.06M
Book Value Per Share	0.20
Working Capital	25.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -8.37 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	5.36M
Capital Expenditures	-8.37M
Free Cash Flow	-3.02M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 17.31% and -7.50%.

Gross Margin	51.60%
Operating Margin	17.31%
Pretax Margin	11.95%
Profit Margin	-7.50%
EBITDA Margin	27.93%
EBIT Margin	17.31%
FCF Margin	n/a

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	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	-3.77%
FCF Yield	-2.79%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a