Financials Condor Resources Inc.

Equities

CN

CA20676U1049

Diversified Mining

Market Closed - Toronto S.E. 09:52:34 2024-04-26 am EDT 5-day change 1st Jan Change
0.16 CAD 0.00% Intraday chart for Condor Resources Inc. 0.00% -61.90%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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