Canada · Delayed Price · Currency is CAD Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of CAD 233.33 million. The enterprise value is 268.35 million.
| Market Cap | 233.33M |
| Enterprise Value | 268.35M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Condor Energies has 80.18 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 80.18M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 18.06% |
| Float | 61.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.58 |
| PS Ratio | 3.34 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 22.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -5.34.
| EV / Earnings | -36.28 |
| EV / Sales | 3.84 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 67.92 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -0.66 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | -9.07% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 303,500 |
| Profits Per Employee | -32,157 |
| Employee Count | 230 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 50.63 |
Taxes
In the past 12 months, Condor Energies has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 0.38, so Condor Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +84.57% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 219,764 |
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 69.81 million and -7.40 million in losses. Loss per share was -0.11.
| Revenue | 69.81M |
| Gross Profit | 34.13M |
| Operating Income | 3.95M |
| Pretax Income | -71,000 |
| Net Income | -7.40M |
| EBITDA | 18.82M |
| EBIT | 3.95M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.84 million in cash and 33.08 million in debt, with a net cash position of -23.23 million or -0.29 per share.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | 33.08M |
| Net Cash | -23.23M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 22.04M |
| Book Value Per Share | 0.15 |
| Working Capital | -15.17M |
Cash Flow
In the last 12 months, operating cash flow was 9.26 million and capital expenditures -59.56 million, giving a free cash flow of -50.29 million.
| Operating Cash Flow | 9.26M |
| Capital Expenditures | -59.56M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | 18.70M |
| Free Cash Flow | -50.29M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 48.90%, with operating and profit margins of 5.66% and -10.60%.
| Gross Margin | 48.90% |
| Operating Margin | 5.66% |
| Pretax Margin | -0.10% |
| Profit Margin | -10.60% |
| EBITDA Margin | 26.96% |
| EBIT Margin | 5.66% |
| 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 | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | -3.17% |
| FCF Yield | -21.55% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |