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CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis

TSX:CDR - Toronto Stock Exchange - CA20676A1084 - Common Stock - Currency: CAD

1.83  -0.1 (-5.18%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CDR. CDR was compared to 209 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

2

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.
In the past 5 years CDR always reported negative net income.
CDR had negative operating cash flow in 4 of the past 5 years.
CDR.CA Yearly Net Income VS EBIT VS OCF VS FCFCDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.03%, CDR is in line with its industry, outperforming 45.45% of the companies in the same industry.
CDR's Return On Equity of -19.74% is on the low side compared to the rest of the industry. CDR is outperformed by 64.11% of its industry peers.
CDR has a Return On Invested Capital of 11.17%. This is amongst the best in the industry. CDR outperforms 92.34% of its industry peers.
Industry RankSector 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
CDR.CA Yearly ROA, ROE, ROICCDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

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.
CDR has a better Gross Margin (50.57%) than 72.73% of its industry peers.
In the last couple of years the Gross Margin of CDR has declined.
Industry RankSector 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%
CDR.CA Yearly Profit, Operating, Gross MarginsCDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

7

2. Health

2.1 Basic Checks

CDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CDR has more shares outstanding
The number of shares outstanding for CDR has been increased compared to 5 years ago.
Compared to 1 year ago, CDR has an improved debt to assets ratio.
CDR.CA Yearly Shares OutstandingCDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CDR.CA Yearly Total Debt VS Total AssetsCDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

CDR has an Altman-Z score of 3.25. This indicates that CDR is financially healthy and has little risk of bankruptcy at the moment.
CDR has a Altman-Z score of 3.25. This is in the better half of the industry: CDR outperforms 79.90% of its industry peers.
CDR has a debt to FCF ratio of 2.52. This is a good value and a sign of high solvency as CDR would need 2.52 years to pay back of all of its debts.
CDR has a better Debt to FCF ratio (2.52) than 83.73% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that CDR is somewhat dependend on debt financing.
CDR has a worse Debt to Equity ratio (0.79) than 61.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 2.52
Altman-Z 3.25
ROIC/WACC1.46
WACC7.66%
CDR.CA Yearly LT Debt VS Equity VS FCFCDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

CDR has a Current Ratio of 2.05. This indicates that CDR is financially healthy and has no problem in meeting its short term obligations.
CDR has a better Current ratio (2.05) than 80.38% of its industry peers.
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.
CDR has a better Quick ratio (2.01) than 81.34% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.01
CDR.CA Yearly Current Assets VS Current LiabilitesCDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.23% over the past year.
The Revenue has grown by 967.79% in the past year. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 35.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, CDR will show a very strong growth in Revenue. The Revenue will grow by 54.79% on average per year.
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.
CDR.CA Yearly Revenue VS EstimatesCDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
CDR.CA Yearly EPS VS EstimatesCDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2019 2024 2025 2026 0 1 -1 2

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDR. In the last year negative earnings were reported.
CDR is valuated cheaply with a Price/Forward Earnings ratio of 5.86.
CDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDR is cheaper than 82.78% of the companies in the same industry.
CDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.86
CDR.CA Price Earnings VS Forward Price EarningsCDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CDR is valued cheaper than 81.82% of the companies in the same industry.
CDR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.27
EV/EBITDA 5.26
CDR.CA Per share dataCDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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

0

5. Dividend

5.1 Amount

CDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CONDOR ENERGIES INC

TSX:CDR (6/13/2025, 7:00:00 PM)

1.83

-0.1 (-5.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap123.47M
Analysts80
Price Target4.87 (166.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.99%
PT rev (3m)-0.14%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-70%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)77.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.86
P/S 1.86
P/FCF 23.27
P/OCF 5.45
P/B 8.83
P/tB 8.83
EV/EBITDA 5.26
EPS(TTM)-0.01
EYN/A
EPS(NY)0.31
Fwd EY17.08%
FCF(TTM)0.08
FCFY4.3%
OCF(TTM)0.34
OCFY18.35%
SpS0.99
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.25
F-Score7
WACC7.66%
ROIC/WACC1.46
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 5Y31.19%
FCF growth 1Y202.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y752.94%
OCF growth 3YN/A
OCF growth 5Y20.71%