Condor Gold Statistics

Total Valuation

Condor Gold has a market cap or net worth of CAD 115.26 million. The enterprise value is 113.36 million.

Market Cap	115.26M
Enterprise Value	113.36M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.08

Financial Position

The company has a current ratio of 264.39

Current Ratio	264.39
Quick Ratio	9.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-48,729
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 +43.59% in the last 52 weeks. The beta is 0.45, so Condor Gold's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+43.59%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	45,159

Short Selling Information

The latest short interest is 1,395, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,395
Short Previous Month	478
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.17M
Pretax Income	-2.14M
Net Income	-2.14M
EBITDA	-2.06M
EBIT	-2.17M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.88M
Total Debt	n/a
Net Cash	1.88M
Net Cash Per Share	n/a
Equity (Book Value)	80.05M
Book Value Per Share	0.39
Working Capital	80.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.70 million and capital expenditures -102,052, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.70M
Capital Expenditures	-102,052
Free Cash Flow	-1.80M
FCF Per Share	n/a

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	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2