Canada · Delayed Price · Currency is CAD Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of CAD 111.37 million. The enterprise value is 123.60 million.
| Market Cap | 111.37M |
| Enterprise Value | 123.60M |
Important Dates
The last earnings date was 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 11.32% in one year.
| Current Share Class | 67.50M |
| Shares Outstanding | 67.50M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 21.43% |
| Float | 48.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.66 |
| PS Ratio | 1.65 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -7.11.
| EV / Earnings | -31.22 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 17.29 |
| EV / FCF | -7.11 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.51 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.80 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 34.83% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 15.72% |
| Revenue Per Employee | 347,160 |
| Profits Per Employee | -20,407 |
| Employee Count | 194 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 86.90 |
Taxes
In the past 12 months, Condor Energies has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 39.75% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.92, so Condor Energies's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 46,383 |
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 67.35 million and -3.96 million in losses. Loss per share was -0.06.
| Revenue | 67.35M |
| Gross Profit | 33.63M |
| Operating Income | 7.15M |
| Pretax Income | 6.62M |
| Net Income | -3.96M |
| EBITDA | 18.63M |
| EBIT | 7.15M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.24 million in cash and 13.88 million in debt, giving a net cash position of -1.64 million or -0.02 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 13.88M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.14M |
| Book Value Per Share | 0.19 |
| Working Capital | 13.96M |
Cash Flow
In the last 12 months, operating cash flow was 9.23 million and capital expenditures -26.62 million, giving a free cash flow of -17.39 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -26.62M |
| Free Cash Flow | -17.39M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 49.93%, with operating and profit margins of 10.61% and -5.88%.
| Gross Margin | 49.93% |
| Operating Margin | 10.61% |
| Pretax Margin | 9.83% |
| Profit Margin | -5.88% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 10.61% |
| 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 | -11.32% |
| Shareholder Yield | -11.32% |
| Earnings Yield | -3.55% |
| FCF Yield | -15.61% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |