Condor Resources Statistics

Total Valuation

TSXV:CN has a market cap or net worth of CAD 17.99 million. The enterprise value is 17.72 million.

Market Cap	17.99M
Enterprise Value	17.72M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CN has 149.94 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	149.94M
Shares Outstanding	149.94M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	0.04%
Float	113.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.73

Financial Position

The company has a current ratio of 1.38

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.95% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-58.95%
Return on Assets (ROA)	-11.89%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-27.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -16.13% in the last 52 weeks. The beta is 0.15, so TSXV:CN's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.13%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	71,127

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

Revenue	n/a
Gross Profit	-111,091
Operating Income	-1.56M
Pretax Income	-4.74M
Net Income	-4.74M
EBITDA	-848,805
EBIT	-1.56M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 268,813 in cash and n/a in debt, giving a net cash position of 268,813 or 0.00 per share.

Cash & Cash Equivalents	268,813
Total Debt	n/a
Net Cash	268,813
Net Cash Per Share	0.00
Equity (Book Value)	5.70M
Book Value Per Share	0.04
Working Capital	83,419

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -764,584 and capital expenditures -1.27 million, giving a free cash flow of -2.03 million.

Operating Cash Flow	-764,584
Capital Expenditures	-1.27M
Free Cash Flow	-2.03M
FCF Per Share	-0.01

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

TSXV:CN 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	-3.11%
Shareholder Yield	n/a
Earnings Yield	-26.32%
FCF Yield	-11.28%

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

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	1