CDR Fundamental Analysis - CONDOR ENERGIES INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to CDR. CDR was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. CDR has a great financial health rating, but its profitability evaluates not so good. CDR is quite expensive at the moment. It does show a decent growth rate.

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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.

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

Looking at the Return On Assets, with a value of -4.03%, CDR is in line with its industry, outperforming 46.05% of the companies in the same industry.

CDR has a Return On Equity of -19.74%. This is in the lower half of the industry: CDR underperforms 63.26% of its industry peers.

CDR's Return On Invested Capital of 11.17% is amongst the best of the industry. CDR outperforms 94.42% of its industry peers.

		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 decent Operating Margin value of 16.62%, CDR is doing good in the industry, outperforming 61.86% of the companies in the same industry.

With a decent Gross Margin value of 50.57%, CDR is doing good in the industry, outperforming 73.49% of the companies in the same industry.

CDR's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

CDR has a better debt/assets ratio than last year.

2.2 Solvency

CDR has an Altman-Z score of 3.03. This indicates that CDR is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of CDR (3.03) is better than 78.60% 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.

With an excellent Debt to FCF ratio value of 2.52, CDR belongs to the best of the industry, outperforming 86.98% of the companies in the same industry.

CDR has a Debt/Equity ratio of 0.79. This is a neutral value indicating CDR is somewhat dependend on debt financing.

CDR has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	2.52
Altman-Z	3.03

ROIC/WACC1.39

WACC8.03%

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 Current ratio of 2.05. This is in the better half of the industry: CDR outperforms 79.53% 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's Quick ratio of 2.01 is amongst the best of the industry. CDR outperforms 80.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.05
Quick Ratio	2.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

CDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.

EPS 1Y (TTM)31.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150%

Revenue 1Y (TTM)-55.99%

Revenue growth 3Y43.49%

Revenue growth 5Y5.13%

Sales Q2Q%6.84%

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.

Based on estimates for the next years, CDR will show a very strong growth in Revenue. The Revenue will grow by 57.80% on average per year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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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

88.37% of the companies in the same industry are more expensive than CDR, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDR indicates a somewhat cheap valuation: CDR is cheaper than 61.40% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	20.75
EV/EBITDA	4.25

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CDR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CONDOR ENERGIES INC

TSX:CDR (8/29/2025, 7:00:00 PM)

1.62

+0.02 (+1.25%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)11-10 2025-11-10

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners4.01%

Ins Owner ChangeN/A

Market Cap110.11M

Analysts80

Price Target4.87 (200.62%)

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)0%

EPS NY rev (1m)-46.13%

EPS NY rev (3m)-46.13%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.66
P/FCF	20.75
P/OCF	4.86
P/B	7.88
P/tB	7.88
EV/EBITDA	4.25

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.08

FCFY4.82%

OCF(TTM)0.33

OCFY20.58%

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	3.03

F-Score7

WACC8.03%

ROIC/WACC1.39

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%-150%

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%6.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5Y57.8%

EBIT growth 1Y225.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year148.56%

EBIT Next 3Y61.09%

EBIT Next 5Y30.74%

FCF growth 1Y202.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y752.94%

OCF growth 3YN/A

OCF growth 5Y20.71%

CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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