Condor Resources Statistics

Total Valuation

Condor Resources has a market cap or net worth of CAD 22.58 million. The enterprise value is 21.45 million.

Market Cap	22.58M
Enterprise Value	21.45M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Condor Resources has 141.15 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	n/a
Shares Outstanding	141.15M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	0.04%
Float	103.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 29.73

Current Ratio	29.73
Quick Ratio	28.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-2.87%
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 -64.44% in the last 52 weeks. The beta is 1.13, so Condor Resources's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-64.44%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	27,937

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	-107,564
Operating Income	-460,978
Pretax Income	-683,466
Net Income	-683,466
EBITDA	-610,078
EBIT	-460,978
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.14M
Total Debt	n/a
Net Cash	1.14M
Net Cash Per Share	0.01
Equity (Book Value)	9.72M
Book Value Per Share	0.07
Working Capital	2.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -759,379 and capital expenditures -2.17 million, giving a free cash flow of -2.93 million.

Operating Cash Flow	-759,379
Capital Expenditures	-2.17M
Free Cash Flow	-2.93M
FCF Per Share	-0.02

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 Resources 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	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	-3.03%
FCF Yield	-12.97%

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	n/a