Canada · Delayed Price · Currency is CAD Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of CAD 207.19 million. The enterprise value is 229.31 million.
| Market Cap | 207.19M |
| Enterprise Value | 229.31M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Condor Energies has 68.38 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | 68.38M |
| Shares Outstanding | 68.38M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 21.17% |
| Float | 49.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of -7.35.
| EV / Earnings | -54.44 |
| EV / Sales | 3.30 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 40.60 |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.90 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.98 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 302,339 |
| Profits Per Employee | -18,313 |
| Employee Count | 230 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 59.64 |
Taxes
In the past 12 months, Condor Energies has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 63.99% |
Stock Price Statistics
The stock price has increased by +77.19% in the last 52 weeks. The beta is 0.32, so Condor Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +77.19% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 214,516 |
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 69.54 million and -4.21 million in losses. Loss per share was -0.06.
| Revenue | 69.54M |
| Gross Profit | 34.35M |
| Operating Income | 5.65M |
| Pretax Income | 3.42M |
| Net Income | -4.21M |
| EBITDA | 19.57M |
| EBIT | 5.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 18.52 million in cash and 30.69 million in debt, with a net cash position of -12.17 million or -0.18 per share.
| Cash & Cash Equivalents | 18.52M |
| Total Debt | 30.69M |
| Net Cash | -12.17M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 21.81M |
| Book Value Per Share | 0.17 |
| Working Capital | -4.13M |
Cash Flow
In the last 12 months, operating cash flow was 22.32 million and capital expenditures -53.52 million, giving a free cash flow of -31.20 million.
| Operating Cash Flow | 22.32M |
| Capital Expenditures | -53.52M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | 17.32M |
| Free Cash Flow | -31.20M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 49.40%, with operating and profit margins of 8.12% and -6.06%.
| Gross Margin | 49.40% |
| Operating Margin | 8.12% |
| Pretax Margin | 4.92% |
| Profit Margin | -6.06% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 8.12% |
| 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 | -17.81% |
| Shareholder Yield | -17.81% |
| Earnings Yield | -2.03% |
| FCF Yield | -15.06% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |