CONDOR ENERGIES INC (CDR.CA) Stock Fundamental Analysis
Canada - TSX:CDR - CA20676A1084 - Common Stock
1.65 CAD
+0.09 (+5.77%)
Taking everything into account, CDR scores 3 out of 10 in our fundamental rating. CDR was compared to 212 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.
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
CDR's Return On Assets of -5.45% is in line compared to the rest of the industry. CDR outperforms 43.40% of its industry peers.
CDR has a Return On Equity of -31.58%. This is in the lower half of the industry: CDR underperforms 65.09% of its industry peers.
CDR has a better Return On Invested Capital (8.26%) than 88.68% 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
CDR has a Operating Margin (11.70%) which is comparable to the rest of the industry.
CDR has a Gross Margin of 50.06%. This is in the better half of the industry: CDR outperforms 74.53% 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.
CDR has more shares outstanding than it did 1 year ago.
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 2.54. 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 2.54. This is in the better half of the industry: CDR outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that CDR is somewhat dependend on debt financing.
CDR has a Debt to Equity ratio of 0.76. This is comparable to the rest of the industry: CDR outperforms 40.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC1.11
WACC7.44%
2.3 Liquidity
CDR has a Current Ratio of 1.51. This is a normal value and indicates that CDR is financially healthy and should not expect problems in meeting its short term obligations.
CDR has a Current ratio of 1.51. This is in the better half of the industry: CDR outperforms 71.70% 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's Quick ratio of 1.49 is fine compared to the rest of the industry. CDR outperforms 74.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.45% over the past year.
The Revenue has grown by 210.12% in the past year. This is a very strong growth!
Measured over the past years, CDR shows a very strong growth in Revenue. The Revenue has been growing by 64.43% on average per year.
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
The Earnings Per Share is expected to decrease by -1.27% on average over the next years.
CDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.38% yearly.
EPS Next Y-65.54%
EPS Next 2Y-1.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.31%
Revenue Next 2Y6.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CDR is valuated reasonably with a Price/Forward Earnings ratio of 9.88.
Based on the Price/Forward Earnings ratio, CDR is valued a bit cheaper than the industry average as 66.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, CDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.88 |
4.2 Price Multiples
CDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDR is cheaper than 86.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CDR (11/14/2025, 7:00:00 PM)
1.65
+0.09 (+5.77%)
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 Cap112.41M
Revenue(TTM)67.52M
Net Income(TTM)-3.96M
Analysts80
Price Target4.67 (183.03%)
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)-4.05%
PT rev (3m)-4.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-10.23%
EPS NY rev (3m)-73.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-39.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.88 | ||
| P/S | 1.66 | ||
| P/FCF | N/A | ||
| P/OCF | 12.18 | ||
| P/B | 8.97 | ||
| P/tB | 8.97 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.17
Fwd EY10.12%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.14
OCFY8.21%
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 | 2.54 |
F-Score6
WACC7.44%
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-65.54%
EPS Next 2Y-1.27%
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 2Y6.38%
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 5Y32.39%
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 3 / 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.
What is the earnings growth outlook for CONDOR ENERGIES INC?
The Earnings per Share (EPS) of CONDOR ENERGIES INC (CDR.CA) is expected to decline by -65.54% in the next year.