Condor Energies Inc. (TSX:CDR)

Condor Energies Statistics

Total Valuation

Condor Energies has a market cap or net worth of CAD 162.06 million. The enterprise value is 184.18 million.

Market Cap	162.06M
Enterprise Value	184.18M

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 20.68% in one year.

Current Share Class	68.38M
Shares Outstanding	68.38M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	+14.70%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	21.16%
Float	49.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	7.43
P/TBV Ratio	13.66
P/FCF Ratio	n/a
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -5.90.

EV / Earnings	-43.73
EV / Sales	2.65
EV / EBITDA	9.12
EV / EBIT	29.35
EV / FCF	-5.90

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	0.84
Debt / Equity	1.41
Debt / EBITDA	1.52
Debt / FCF	-0.98
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	10.99%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	358,443
Profits Per Employee	-21,711
Employee Count	194
Asset Turnover	0.84
Inventory Turnover	n/a

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 +33.90% in the last 52 weeks. The beta is 0.63, so Condor Energies's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+33.90%
50-Day Moving Average	1.93
200-Day Moving Average	1.81
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	64,971

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	6.28M
Pretax Income	3.42M
Net Income	-4.21M
EBITDA	20.20M
EBIT	6.28M
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	0.15
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 9.02% and -6.06%.

Gross Margin	49.40%
Operating Margin	9.02%
Pretax Margin	4.92%
Profit Margin	-6.06%
EBITDA Margin	29.05%
EBIT Margin	9.02%
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	-20.68%
Shareholder Yield	-20.68%
Earnings Yield	-2.60%
FCF Yield	-19.25%

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

Altman Z-Score	n/a
Piotroski F-Score	3