CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
Canada - TSX:CDR - CA20676A1084 - Common Stock
1.61 CAD
-0.03 (-1.83%)
Taking everything into account, CDR scores 3 out of 10 in our fundamental rating. CDR was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of CDR is average, but there are quite some concerns on its profitability. CDR is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years CDR reported 4 times negative operating cash flow.
1.2 Ratios
CDR has a Return On Assets of -5.45%. This is comparable to the rest of the industry: CDR outperforms 41.06% of its industry peers.
CDR has a worse Return On Equity (-31.58%) than 68.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.26%, CDR belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.45% | ||
| ROE | -31.58% | ||
| ROIC | 8.26% |
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
CDR has a Operating Margin (11.70%) which is in line with its industry peers.
CDR has a better Gross Margin (50.06%) than 74.40% of its industry peers.
CDR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.7% | ||
| PM (TTM) | N/A | ||
| GM | 50.06% |
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.
The number of shares outstanding for CDR has been increased compared to 1 year ago.
The number of shares outstanding for CDR has been increased compared to 5 years ago.
The debt/assets ratio for CDR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that CDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CDR's Altman-Z score of 2.52 is fine compared to the rest of the industry. CDR outperforms 74.40% of its industry peers.
CDR has a Debt/Equity ratio of 0.76. This is a neutral value indicating CDR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, CDR is doing worse than 60.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.52 |
ROIC/WACC1.11
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.51 indicates that CDR should not have too much problems paying its short term obligations.
CDR has a better Current ratio (1.51) than 71.50% of its industry peers.
A Quick Ratio of 1.49 indicates that CDR should not have too much problems paying its short term obligations.
CDR has a Quick ratio of 1.49. This is in the better half of the industry: CDR outperforms 72.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
CDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.45%, which is quite impressive.
CDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 210.12%.
The Revenue has been growing by 64.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)210.12%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%6.84%
3.2 Future
Based on estimates for the next years, CDR will show a decrease in Earnings Per Share. The EPS will decrease by -0.28% on average per year.
CDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.32% yearly.
EPS Next Y-61.61%
EPS Next 2Y-0.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.31%
Revenue Next 2Y20.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 reasonably with a Price/Forward Earnings ratio of 9.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDR indicates a somewhat cheap valuation: CDR is cheaper than 64.73% of the companies listed in the same industry.
CDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDR is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CDR (10/20/2025, 7:00:00 PM)
1.61
-0.03 (-1.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners5.07%
Ins Owner ChangeN/A
Market Cap109.69M
Analysts80
Price Target4.87 (202.48%)
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)-133%
Min EPS beat(2)-166.01%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-125.88%
Min EPS beat(4)-166.01%
Max EPS beat(4)-83.5%
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)-16.92%
Min Revenue beat(2)-20.72%
Max Revenue beat(2)-13.11%
Revenue beat(4)0
Avg Revenue beat(4)-19.38%
Min Revenue beat(4)-25.14%
Max Revenue beat(4)-13.11%
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-45.94%
EPS NY rev (3m)-70.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-39.04%
Revenue NY rev (3m)-39.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.45 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 11.88 | ||
| P/B | 8.75 | ||
| P/tB | 8.75 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.17
Fwd EY10.58%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.14
OCFY8.42%
SpS0.99
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.45% | ||
| ROE | -31.58% | ||
| ROCE | 17.37% | ||
| ROIC | 8.26% | ||
| ROICexc | 10.84% | ||
| ROICexgc | 10.84% | ||
| OM | 11.7% | ||
| PM (TTM) | N/A | ||
| GM | 50.06% | ||
| 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
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-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 231.78% | ||
| Cap/Sales | 39.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 2.52 |
F-Score6
WACC7.43%
ROIC/WACC1.11
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)64.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-61.61%
EPS Next 2Y-0.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)210.12%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%6.84%
Revenue Next Year31.31%
Revenue Next 2Y20.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y520.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.56%
EBIT Next 3Y61.09%
EBIT Next 5Y32.2%
FCF growth 1Y-377.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y394.01%
OCF growth 3YN/A
OCF growth 5Y20.71%