CDR Fundamental Analysis - CONDOR ENERGIES INC

Fundamental Rating

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.

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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.

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 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 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 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

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.

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 Rank	Sector Rank
Debt/Equity	0.79
Debt/FCF	2.52
Altman-Z	3.25

ROIC/WACC1.46

WACC7.66%

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 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

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	5.86

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 Rank	Sector Rank
P/FCF	23.27
EV/EBITDA	5.26

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

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5. Dividend

5.1 Amount

CDR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 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)0.99%

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 Rank	Sector 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 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	3.25

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%

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

More info and screens

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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