CONDOR ENERGIES INC (CDR.CA) Fundamental Analysis & Valuation

TSX:CDR • CA20676A1084

Current stock price

2.78 CAD
-0.03 (-1.07%)
Last:

This CDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CDR.CA Profitability Analysis

1.1 Basic Checks

  • CDR had positive earnings in the past year.
  • In the past year CDR had a positive cash flow from operations.
  • In the past 5 years CDR always reported negative net income.
  • In the past 5 years CDR reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • CDR has a Return On Assets of -6.23%. This is comparable to the rest of the industry: CDR outperforms 44.66% of its industry peers.
  • CDR has a Return On Equity of -38.99%. This is in the lower half of the industry: CDR underperforms 64.08% of its industry peers.
  • The Return On Invested Capital of CDR (4.49%) is better than 69.90% of its industry peers.
Industry RankSector Rank
ROA -6.23%
ROE -38.99%
ROIC 4.49%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • CDR has a Operating Margin (7.07%) which is in line with its industry peers.
  • CDR has a Gross Margin of 49.10%. This is in the better half of the industry: CDR outperforms 73.79% of its industry peers.
  • In the last couple of years the Gross Margin of CDR has declined.
Industry RankSector Rank
OM 7.07%
PM (TTM) N/A
GM 49.1%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CDR.CA Health Analysis

2.1 Basic Checks

  • CDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CDR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CDR.CA Yearly Shares OutstandingCDR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that CDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CDR has a better Altman-Z score (2.73) than 74.76% of its industry peers.
  • CDR has a Debt/Equity ratio of 0.82. This is a neutral value indicating CDR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, CDR is in line with its industry, outperforming 42.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACC0.58
WACC7.81%
CDR.CA Yearly LT Debt VS Equity VS FCFCDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that CDR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, CDR is in the better half of the industry, outperforming 65.53% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that CDR should not have too much problems paying its short term obligations.
  • The Quick ratio of CDR (1.16) is better than 66.99% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.16
CDR.CA Yearly Current Assets VS Current LiabilitesCDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CDR.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 165.89% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CDR will show a small growth in Revenue. The Revenue will grow by 4.05% on average per year.
EPS Next Y-298.9%
EPS Next 2Y165.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.33%
Revenue Next 2Y4.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

CDR.CA Yearly Revenue VS EstimatesCDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
CDR.CA Yearly EPS VS EstimatesCDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2024 2025 2026 2027 0 -0.5 -1 -1.5

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2

4. CDR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 92.67, which means the current valuation is very expensive for CDR.
  • CDR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, CDR is valued quite expensively.
  • The Forward Price/Earnings Ratio is negative for CDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 92.67
Fwd PE N/A
CDR.CA Price Earnings VS Forward Price EarningsCDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDR is valued a bit cheaper than the industry average as 60.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.37
CDR.CA Per share dataCDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CDR's earnings are expected to grow with 165.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y165.89%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDR.CA Dividend Analysis

5.1 Amount

  • No dividends for CDR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CDR.CA Fundamentals: All Metrics, Ratios and Statistics

CONDOR ENERGIES INC

TSX:CDR (4/22/2026, 7:00:00 PM)

2.78

-0.03 (-1.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-19
Earnings (Next)05-11
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap190.43M
Revenue(TTM)N/A
Net Income(TTM)-5.02M
Analysts80
Price Target4.65 (67.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-133%
Min EPS beat(2)-166.01%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-130%
Min EPS beat(4)-166.01%
Max EPS beat(4)-100%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)1.11%
PT rev (3m)1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-64.34%
Valuation
Industry RankSector Rank
PE 92.67
Fwd PE N/A
P/S 2.8
P/FCF N/A
P/OCF 9.86
P/B 14.8
P/tB 14.8
EV/EBITDA 9.37
EPS(TTM)0.03
EY1.08%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.28
OCFY10.15%
SpS0.99
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.356106 (-87.19%)
Profitability
Industry RankSector Rank
ROA -6.23%
ROE -38.99%
ROCE 10.16%
ROIC 4.49%
ROICexc 7.41%
ROICexgc 7.41%
OM 7.07%
PM (TTM) N/A
GM 49.1%
FCFM N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 0.57
Cap/Depr 245.44%
Cap/Sales 49.71%
Interest Coverage 250
Cash Conversion 103.95%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.16
Altman-Z 2.73
F-Score5
WACC7.81%
ROIC/WACC0.58
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y-298.9%
EPS Next 2Y165.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.73%
Revenue Next Year7.33%
Revenue Next 2Y4.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.3%
EBIT Next 3Y64.2%
EBIT Next 5Y30.5%
FCF growth 1Y-198.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y526.53%
OCF growth 3YN/A
OCF growth 5Y20.71%

CONDOR ENERGIES INC / CDR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONDOR ENERGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to CDR.CA.


What is the valuation status of CONDOR ENERGIES INC (CDR.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to CONDOR ENERGIES INC (CDR.CA). This can be considered as Overvalued.


What is the profitability of CDR stock?

CONDOR ENERGIES INC (CDR.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for CONDOR ENERGIES INC (CDR.CA) stock?

The Earnings per Share (EPS) of CONDOR ENERGIES INC (CDR.CA) is expected to decline by -298.9% in the next year.