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5-day change | 1st Jan Change | ||
0.16 CAD | 0.00% | 0.00% | -61.90% |
Apr. 15 | Condor Resources Inc. Announces Executive Changes | CI |
Apr. 15 | Condor Resources Inc. Announces CEO Changes | CI |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.72 | 6.796 | 5.461 | 32.26 | 14.59 | 14.59 |
Enterprise Value (EV) 1 | 10.33 | 6.471 | 5.242 | 31.52 | 14.27 | 13.96 |
P/E ratio | -14.2 x | -15.4 x | - | 13.1 x | 121 x | 33.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -15,581,658 x | - | - | - | -57,968,206 x |
EV / FCF | -13 x | -8.76 x | -6.4 x | -33.9 x | -12 x | -14.7 x |
FCF Yield | -7.7% | -11.4% | -15.6% | -2.95% | -8.32% | -6.79% |
Price to Book | 4.91 x | 3.41 x | - | 5.53 x | 2.36 x | 2.07 x |
Nbr of stocks (in thousands) | 102,057 | 104,557 | 109,227 | 124,072 | 126,882 | 126,882 |
Reference price 2 | 0.1050 | 0.0650 | - | 0.2600 | 0.1150 | 0.1150 |
Announcement Date | 6/28/18 | 6/28/19 | 8/12/20 | 6/28/21 | 6/28/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.4153 | - | - | - | -0.2408 |
EBIT 1 | -0.6738 | -0.4153 | -0.318 | -0.627 | -0.0481 | -0.6304 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7506 | -0.4378 | -0.1212 | 2.334 | 0.1195 | 0.4394 |
Net income 1 | -0.7506 | -0.4378 | -0.1212 | 2.334 | 0.1195 | 0.4394 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007398 | -0.004224 | -0.001155 | 0.0199 | 0.000949 | 0.003463 |
Free Cash Flow 1 | -0.7948 | -0.7385 | -0.8189 | -0.9308 | -1.188 | -0.9473 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 8/12/20 | 6/28/21 | 6/28/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.39 | 0.33 | 0.22 | 0.74 | 0.32 | 0.63 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.79 | -0.74 | -0.82 | -0.93 | -1.19 | -0.95 |
ROE (net income / shareholders' equity) | -33.5% | -21% | -5.88% | 58.3% | 1.98% | 6.64% |
ROA (Net income/ Total Assets) | -17.7% | -12% | -9.17% | -9.5% | -0.49% | -5.83% |
Assets 1 | 4.248 | 3.653 | 1.321 | -24.58 | -24.58 | -7.543 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0500 | 0.0500 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.49 | 0.61 | 0.64 | 0.84 | 0.74 | 0.9 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/28/19 | 8/12/20 | 6/28/21 | 6/28/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-61.90% | 16.5M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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