Canada · Delayed Price · Currency is CAD Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of CAD 136.73 million. The enterprise value is 143.67 million.
| Market Cap | 136.73M |
| Enterprise Value | 143.67M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Condor Energies has 68.37 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 68.37M |
| Shares Outstanding | 68.37M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 21.15% |
| Float | 49.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.39 |
| PS Ratio | 2.04 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -9.91.
| EV / Earnings | -28.64 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 45.75 |
| EV / FCF | -9.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.19 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 345,180 |
| Profits Per Employee | -25,861 |
| Employee Count | 194 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 44.37 |
Taxes
In the past 12 months, Condor Energies has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 51.57% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.82, so Condor Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 51,089 |
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 66.97 million and -5.02 million in losses. Loss per share was -0.08.
| Revenue | 66.97M |
| Gross Profit | 32.33M |
| Operating Income | 3.14M |
| Pretax Income | 3.50M |
| Net Income | -5.02M |
| EBITDA | 16.92M |
| EBIT | 3.14M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 22.67 million in cash and 17.45 million in debt, with a net cash position of 5.22 million or 0.08 per share.
| Cash & Cash Equivalents | 22.67M |
| Total Debt | 17.45M |
| Net Cash | 5.22M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 25.02M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.46M |
Cash Flow
In the last 12 months, operating cash flow was 19.32 million and capital expenditures -33.82 million, giving a free cash flow of -14.50 million.
| Operating Cash Flow | 19.32M |
| Capital Expenditures | -33.82M |
| Free Cash Flow | -14.50M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 48.28%, with operating and profit margins of 4.69% and -7.49%.
| Gross Margin | 48.28% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.23% |
| Profit Margin | -7.49% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 4.69% |
| 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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | -3.67% |
| FCF Yield | -10.60% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |