Financials Condor Gold Plc

Equities

CNR

GB00B8225591

Gold

Market Closed - London S.E. 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
31.5 GBX +4.13% Intraday chart for Condor Gold Plc +8.62% +23.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24.85 20.83 18.46 59.2 45.46 27.8
Enterprise Value (EV) 1 23.91 20.6 15.56 55.04 43.38 25.36
P/E ratio -8.04 x -8.88 x -10.5 x -41.4 x -18.2 x -9.65 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.14 x -10.4 x -10.8 x -32.4 x -19.4 x -10.3 x
EV / FCF -6.17 x -8.79 x -6.36 x -8.79 x -4.3 x -0.53 x
FCF Yield -16.2% -11.4% -15.7% -11.4% -23.3% -190%
Price to Book 1.24 x 0.99 x 0.78 x 2.03 x 1.19 x 0.61 x
Nbr of stocks (in thousands) 61,365 67,179 94,664 118,396 146,631 180,532
Reference price 2 0.4050 0.3100 0.1950 0.5000 0.3100 0.1540
Announcement Date 3/23/18 3/22/19 3/12/20 3/31/21 3/29/22 3/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.935 -1.99 -1.444 -1.697 -2.242 -2.469
EBIT 1 -3.024 -2.067 -1.529 -1.75 -2.33 -2.537
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.024 -2.299 -1.525 -1.31 -2.33 -2.533
Net income 1 -3.024 -2.299 -1.525 -1.31 -2.33 -2.533
Net margin - - - - - -
EPS 2 -0.0504 -0.0349 -0.0186 -0.0121 -0.0170 -0.0160
Free Cash Flow 1 -3.874 -2.343 -2.446 -6.263 -10.09 -48.2
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 3/22/19 3/12/20 3/31/21 3/29/22 3/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.95 0.22 2.9 4.16 2.07 2.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.87 -2.34 -2.45 -6.26 -10.1 -48.2
ROE (net income / shareholders' equity) -16.4% -11.2% -6.8% -4.95% -6.92% -6.03%
ROA (Net income/ Total Assets) -10% -6.19% -4.17% -4.05% -4.29% -3.74%
Assets 1 30.2 37.16 36.56 32.32 54.28 67.65
Book Value Per Share 2 0.3300 0.3100 0.2500 0.2500 0.2600 0.2500
Cash Flow per Share 2 0.0200 0 0.0300 0.0400 0.0100 0.0100
Capex 1 0.13 0.02 0.48 2.57 2.37 0.45
Capex / Sales - - - - - -
Announcement Date 3/23/18 3/22/19 3/12/20 3/31/21 3/29/22 3/28/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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