CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD
Overall CDR gets a fundamental rating of 5 out of 10. We evaluated CDR against 214 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for CDR as it has an excellent financial health rating, but there are worries on the profitability. CDR is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CDR has reported negative net income.
In the past year CDR had a positive cash flow from operations.
CDR had negative earnings in each of the past 5 years.
In the past 5 years CDR reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.03%, CDR is in line with its industry, outperforming 45.79% of the companies in the same industry.
With a Return On Equity value of -19.74%, CDR is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 11.17%, CDR belongs to the best of the industry, outperforming 92.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.03% | ||
| ROE | -19.74% | ||
| ROIC | 11.17% |
ROA(3y)-68.24%
ROA(5y)-68.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 16.62%, CDR perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
Looking at the Gross Margin, with a value of 50.57%, CDR is in the better half of the industry, outperforming 72.90% of the companies in the same industry.
In the last couple of years the Gross Margin of CDR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.62% | ||
| PM (TTM) | N/A | ||
| GM | 50.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y114.96%
GM growth 5Y-6.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDR is creating some value.
CDR has more shares outstanding than it did 1 year ago.
CDR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CDR has been reduced compared to a year ago.
2.2 Solvency
CDR has an Altman-Z score of 3.19. This indicates that CDR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CDR (3.19) is better than 79.44% of its industry peers.
The Debt to FCF ratio of CDR is 2.52, which is a good value as it means it would take CDR, 2.52 years of fcf income to pay off all of its debts.
CDR has a Debt to FCF ratio of 2.52. This is amongst the best in the industry. CDR outperforms 82.71% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that CDR is somewhat dependend on debt financing.
CDR's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. CDR is outperformed by 60.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.41
WACC7.9%
2.3 Liquidity
A Current Ratio of 2.05 indicates that CDR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.05, CDR belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
CDR has a Quick Ratio of 2.01. This indicates that CDR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.01, CDR belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
CDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.23%, which is quite impressive.
CDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 967.79%.
CDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.43% yearly.
EPS 1Y (TTM)79.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.74%
Revenue 1Y (TTM)967.79%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%201.56%
3.2 Future
CDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.06% yearly.
The Revenue is expected to grow by 54.79% on average over the next years. This is a very strong growth
EPS Next Y31.8%
EPS Next 2Y35.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year115.4%
Revenue Next 2Y54.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CDR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.92, which indicates a rather cheap valuation of CDR.
Based on the Price/Forward Earnings ratio, CDR is valued cheaply inside the industry as 87.38% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.06. CDR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDR is valued cheaply inside the industry as 82.24% of the companies are valued more expensively.
62.15% of the companies in the same industry are more expensive than CDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.53 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDR's earnings are expected to grow with 35.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CDR (7/16/2025, 7:00:00 PM)
1.85
-0.05 (-2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners4.01%
Ins Owner ChangeN/A
Market Cap124.88M
Analysts80
Price Target4.87 (163.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-127%
Min EPS beat(2)-154%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-97%
Min EPS beat(4)-154%
Max EPS beat(4)-50.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.82%
Min Revenue beat(2)-18.52%
Max Revenue beat(2)-13.11%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)77.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.92 | ||
| P/S | 1.88 | ||
| P/FCF | 23.53 | ||
| P/OCF | 5.51 | ||
| P/B | 8.93 | ||
| P/tB | 8.93 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.31
Fwd EY16.89%
FCF(TTM)0.08
FCFY4.25%
OCF(TTM)0.34
OCFY18.14%
SpS0.98
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.03% | ||
| ROE | -19.74% | ||
| ROCE | 23.41% | ||
| ROIC | 11.17% | ||
| ROICexc | 29.56% | ||
| ROICexgc | 29.56% | ||
| OM | 16.62% | ||
| PM (TTM) | N/A | ||
| GM | 50.57% | ||
| FCFM | 7.99% |
ROA(3y)-68.24%
ROA(5y)-68.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y114.96%
GM growth 5Y-6.71%
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 2.52 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 197.07% | ||
| Cap/Sales | 26.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 3.19 |
F-Score7
WACC7.9%
ROIC/WACC1.41
Cap/Depr(3y)122.29%
Cap/Depr(5y)100.12%
Cap/Sales(3y)53.54%
Cap/Sales(5y)147.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.74%
EPS Next Y31.8%
EPS Next 2Y35.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)967.79%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%201.56%
Revenue Next Year115.4%
Revenue Next 2Y54.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y225.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.56%
EBIT Next 3Y61.09%
EBIT Next 5Y31.18%
FCF growth 1Y202.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y752.94%
OCF growth 3YN/A
OCF growth 5Y20.71%