CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CDR - CA20676A1084 - Common Stock
1.94 CAD
+0.14 (+7.78%)
Taking everything into account, CDR scores 3 out of 10 in our fundamental rating. CDR was compared to 214 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
CDR had negative earnings in the past year.
CDR had a positive operating cash flow in the past year.
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
With a Return On Assets value of -6.23%, CDR perfoms like the industry average, outperforming 44.39% of the companies in the same industry.
With a Return On Equity value of -38.99%, CDR is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
CDR has a Return On Invested Capital of 4.49%. This is in the better half of the industry: CDR outperforms 74.77% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
CDR has a Operating Margin of 7.07%. This is comparable to the rest of the industry: CDR outperforms 54.67% of its industry peers.
CDR has a Gross Margin of 49.10%. This is in the better half of the industry: CDR outperforms 75.23% of its industry peers.
CDR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CDR is destroying value.
CDR has more shares outstanding than it did 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 2.13. 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.
CDR has a Altman-Z score of 2.13. This is in the better half of the industry: CDR outperforms 72.43% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that CDR is somewhat dependend on debt financing.
CDR has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.6
WACC7.46%
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 68.22% 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.
CDR's Quick ratio of 1.16 is fine compared to the rest of the industry. CDR outperforms 68.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
CDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.66%, which is quite impressive.
CDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.57%.
The Revenue has been growing by 64.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)45.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)82.57%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%3.29%
3.2 Future
CDR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.28% yearly.
Based on estimates for the next years, CDR will show a small growth in Revenue. The Revenue will grow by 6.35% on average per year.
EPS Next Y-67.51%
EPS Next 2Y-0.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.07%
Revenue Next 2Y6.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less 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.
The Price/Forward Earnings ratio is 11.39, which indicates a very decent valuation of CDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CDR indicates a somewhat cheap valuation: CDR is cheaper than 69.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. CDR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
85.98% of the companies in the same industry are more expensive than CDR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.74 |
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
CDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:CDR (1/6/2026, 7:00:00 PM)
1.94
+0.14 (+7.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap132.64M
Revenue(TTM)68.04M
Net Income(TTM)-5.02M
Analysts80
Price Target4.48 (130.93%)
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)-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)-4.15%
PT rev (3m)-8.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.39 | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | 6.86 | ||
| P/B | 10.31 | ||
| P/tB | 10.31 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)-0.08
EYN/A
EPS(NY)0.17
Fwd EY8.78%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.28
OCFY14.57%
SpS1
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.13 |
F-Score5
WACC7.46%
ROIC/WACC0.6
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)45.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-67.51%
EPS Next 2Y-0.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.57%
Revenue growth 3Y313.2%
Revenue growth 5Y64.43%
Sales Q2Q%3.29%
Revenue Next Year31.07%
Revenue Next 2Y6.35%
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 3Y61.09%
EBIT Next 5Y32.45%
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 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 of CONDOR ENERGIES INC (CDR.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to CONDOR ENERGIES INC (CDR.CA). This can be considered as Overvalued.
How profitable is CONDOR ENERGIES INC (CDR.CA) stock?
CONDOR ENERGIES INC (CDR.CA) has a profitability rating of 2 / 10.
How financially healthy is CONDOR ENERGIES INC?
The financial health rating of CONDOR ENERGIES INC (CDR.CA) is 4 / 10.