Canada · Delayed Price · Currency is CAD Condor Energies Statistics
Total Valuation
Condor Energies has a market cap or net worth of CAD 405.87 million. The enterprise value is 428.14 million.
| Market Cap | 405.87M |
| Enterprise Value | 428.14M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Condor Energies has 86.36 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 86.36M |
| Shares Outstanding | 86.36M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | +14.45% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 16.78% |
| Float | 67.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 5.30 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 80.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -0.69 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -30.28%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | -30.28% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 332,874 |
| Profits Per Employee | -31,552 |
| Employee Count | 230 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 65.53 |
Taxes
In the past 12 months, Condor Energies has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 429.01% |
Stock Price Statistics
The stock price has increased by +188.27% in the last 52 weeks. The beta is 0.44, so Condor Energies's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +188.27% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 119,071 |
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 76.56 million and -7.26 million in losses. Loss per share was -0.10.
| Revenue | 76.56M |
| Gross Profit | 38.98M |
| Operating Income | 5.30M |
| Pretax Income | 555,000 |
| Net Income | -7.26M |
| EBITDA | 21.84M |
| EBIT | 5.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 24.30 million in cash and 32.70 million in debt, with a net cash position of -8.41 million or -0.10 per share.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 32.70M |
| Net Cash | -8.41M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 61.47M |
| Book Value Per Share | 0.56 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was 25.42 million and capital expenditures -72.52 million, giving a free cash flow of -47.10 million.
| Operating Cash Flow | 25.42M |
| Capital Expenditures | -72.52M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | 17.99M |
| Free Cash Flow | -47.10M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 50.91%, with operating and profit margins of 6.92% and -9.48%.
| Gross Margin | 50.91% |
| Operating Margin | 6.92% |
| Pretax Margin | 0.72% |
| Profit Margin | -9.48% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 6.92% |
| 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 | -12.38% |
| Shareholder Yield | -12.38% |
| Earnings Yield | -1.79% |
| FCF Yield | -11.60% |
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 |
Analyst Forecast
The average price target for Condor Energies is 5.29, which is 13.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.29 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |