Stock CDR CONDOR ENERGIES INC.
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Financials Condor Energies Inc.

Equities

CDR

CA20676A1084

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.95 CAD +8.94% Intraday chart for Condor Energies Inc. +5.41% +42.34%
Mar. 25 Condor Energies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 04 Condor Energies Initiates Gas Field Production Enhancement Operations In The Republic Of Uzbekistan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.625 30.03 21.42 22.1 20.78 77.39
Enterprise Value (EV) 1 14.11 33.99 9.126 17.48 17.22 78.5
P/E ratio -0.46 x -2.97 x -10.4 x -1.95 x -5.52 x -6.77 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 6.64 x 8.82 x 28.8 x 6.66 x 140 x
EV / Revenue 0.88 x 7.52 x 3.76 x 22.8 x 5.52 x 142 x
EV / EBITDA 2.94 x -7.8 x -1.38 x -2.17 x -5.36 x -12.9 x
EV / FCF 3.25 x -2.5 x 0.94 x -2.53 x -5.14 x -35.1 x
FCF Yield 30.7% -39.9% 107% -39.5% -19.5% -2.85%
Price to Book 0.19 x 1.32 x 1.25 x 4.5 x 3.3 x -30.6 x
Nbr of stocks (in thousands) 44,165 44,165 44,165 44,198 56,164 56,490
Reference price 2 0.1500 0.6800 0.4850 0.5000 0.3700 1.370
Announcement Date 3/19/19 3/18/20 3/17/21 3/21/22 3/16/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.98 4.522 2.429 0.768 3.119 0.552
EBITDA 1 4.795 -4.359 -6.61 -8.041 -3.216 -6.105
EBIT 1 -5.632 -11.45 -14.66 -11.58 -4.3 -12.18
Operating Margin -35.23% -253.12% -603.71% -1,507.55% -137.86% -2,206.16%
Earnings before Tax (EBT) 1 -10.62 -13.87 -14.94 -11.33 -3.064 -11.39
Net income 1 -14.07 -10.1 -2.051 -11.33 -3.064 -11.39
Net margin -88.02% -223.35% -84.44% -1,474.87% -98.24% -2,063.77%
EPS 2 -0.3232 -0.2287 -0.0464 -0.2561 -0.0670 -0.2024
Free Cash Flow 1 4.339 -13.58 9.738 -6.899 -3.352 -2.237
FCF margin 27.14% -300.28% 400.92% -898.34% -107.49% -405.21%
FCF Conversion (EBITDA) 90.49% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/18/20 3/17/21 3/21/22 3/16/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.49 3.96 - - - 1.11
Net Cash position 1 - - 12.3 4.62 3.56 -
Leverage (Debt/EBITDA) 1.561 x -0.908 x - - - -0.1818 x
Free Cash Flow 1 4.34 -13.6 9.74 -6.9 -3.35 -2.24
ROE (net income / shareholders' equity) -31.3% -48.1% -74.9% -102% -54.1% -605%
ROA (Net income/ Total Assets) -5.29% -14.2% -27.4% -47.9% -28.6% -90.4%
Assets 1 266 71.26 7.495 23.64 10.7 12.6
Book Value Per Share 2 0.7900 0.5200 0.3900 0.1100 0.1100 -0.0400
Cash Flow per Share 2 0.0400 0.0700 0.2800 0.1000 0.0700 0.0900
Capex 1 5.82 0.15 0.48 4.3 1.71 0.5
Capex / Sales 36.41% 3.36% 19.64% 559.51% 54.92% 90.4%
Announcement Date 3/19/19 3/18/20 3/17/21 3/21/22 3/16/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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