CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CDR - CA20676A1084 - Common Stock
1.84 CAD
-0.06 (-3.16%)
Overall CDR gets a fundamental rating of 3 out of 10. We evaluated CDR against 218 industry peers in the Oil, Gas & Consumable Fuels industry. CDR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, CDR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CDR has reported negative net income.
CDR had a positive operating cash flow in the past year.
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
CDR has a Return On Assets (-5.45%) which is in line with its industry peers.
The Return On Equity of CDR (-31.58%) is worse than 63.76% of its industry peers.
CDR has a Return On Invested Capital of 8.26%. This is amongst the best in the industry. CDR outperforms 90.83% of its industry peers.
| 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
Looking at the Operating Margin, with a value of 11.70%, CDR is in line with its industry, outperforming 57.80% of the companies in the same industry.
The Gross Margin of CDR (50.06%) is better than 75.23% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CDR is still creating some value.
The number of shares outstanding for CDR has been increased compared to 1 year ago.
CDR has more shares outstanding than it did 5 years ago.
CDR has a better debt/assets ratio than last year.
2.2 Solvency
CDR has an Altman-Z score of 2.73. This is not the best score and indicates that CDR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, CDR is in the better half of the industry, outperforming 77.98% of the companies in the same industry.
CDR has a Debt/Equity ratio of 0.76. This is a neutral value indicating CDR is somewhat dependend on debt financing.
The Debt to Equity ratio of CDR (0.76) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC1.12
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.51 indicates that CDR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.51, CDR is in the better half of the industry, outperforming 71.10% of the companies in the same industry.
CDR has a Quick Ratio of 1.49. This is a normal value and indicates that CDR is financially healthy and should not expect problems in meeting its short term obligations.
CDR's Quick ratio of 1.49 is fine compared to the rest of the industry. CDR outperforms 72.48% 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 31.25%, which is quite impressive.
CDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -55.99%.
The Revenue has been growing slightly by 5.13% on average over the past years.
EPS 1Y (TTM)31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-55.99%
Revenue growth 3Y43.49%
Revenue growth 5Y5.13%
Sales Q2Q%3.29%
3.2 Future
CDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.38% yearly.
CDR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.80% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y22.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y57.8%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDR is cheaper than 83.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CDR (12/12/2025, 7:00:00 PM)
1.84
-0.06 (-3.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap125.80M
Revenue(TTM)4.52M
Net Income(TTM)-3.96M
Analysts80
Price Target4.67 (153.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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)-4.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-5.71%
EPS NY rev (3m)-54.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-39.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | 13.63 | ||
| P/B | 10.03 | ||
| P/tB | 10.03 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.14
OCFY7.34%
SpS0.99
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 2.73 |
F-Score6
WACC7.4%
ROIC/WACC1.12
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)31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y22.38%
Revenue 1Y (TTM)-55.99%
Revenue growth 3Y43.49%
Revenue growth 5Y5.13%
Sales Q2Q%3.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y57.8%
EBIT growth 1Y520.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.56%
EBIT Next 3Y61.09%
EBIT Next 5Y32.45%
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%
CONDOR ENERGIES INC / CDR.CA FAQ
Can you provide the ChartMill fundamental rating for CONDOR ENERGIES INC?
ChartMill assigns a fundamental rating of 3 / 10 to CDR.CA.
What is the valuation status for CDR stock?
ChartMill assigns a valuation rating of 1 / 10 to CONDOR ENERGIES INC (CDR.CA). This can be considered as Overvalued.
Can you provide the profitability details for CONDOR ENERGIES INC?
CONDOR ENERGIES INC (CDR.CA) has a profitability rating of 2 / 10.