Condor Gold Statistics

Total Valuation

Condor Gold has a market cap or net worth of 99.69 million. The enterprise value is 96.27 million.

Market Cap	99.69M
Enterprise Value	96.27M

Important Dates

The next estimated earnings date is Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Condor Gold has 199.87 million shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding	199.87M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.26%
Owned by Institutions (%)	1.48%
Float	128.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 239.39

Current Ratio	239.39
Quick Ratio	13.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-3.75%
Return on Capital (ROIC)	-3.80%
Revenue Per Employee	n/a
Profits Per Employee	-66,534
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.29, so Condor Gold's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.50%
50-Day Moving Average	0.51
200-Day Moving Average	0.40
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	15,361

Short Selling Information

The latest short interest is 478, so 0.00% of the outstanding shares have been sold short.

Short Interest	478
Short Previous Month	50,006
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.95M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-2.85M
EBIT	n/a
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.42M
Total Debt	n/a
Net Cash	3.42M
Net Cash Per Share	0.02
Equity (Book Value)	77.70M
Book Value Per Share	0.39
Working Capital	77.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,348 and capital expenditures -112, giving a free cash flow of -2,460.

Operating Cash Flow	-2,348
Capital Expenditures	-112
Free Cash Flow	-2,460
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Condor Gold 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-2.94%
FCF Yield	-0.00%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 5, 2022. It was a forward split with a ratio of 539:522.

Last Split Date	Dec 5, 2022
Split Type	Forward
Split Ratio	539:522