CONDOR ENERGIES INC (CDR.CA) Fundamental Analysis & Valuation

TSX:CDR • CA20676A1084

1.84 CAD
-0.05 (-2.65%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CDR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, CDR scores 3 out of 10 in our fundamental rating. CDR was compared to 210 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. CDR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. CDR.CA Profitability Analysis

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.
CDR.CA Yearly Net Income VS EBIT VS OCF VS FCFCDR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • CDR has a Return On Assets (-6.23%) which is in line with its industry peers.
  • CDR has a worse Return On Equity (-38.99%) than 63.81% of its industry peers.
  • With a decent Return On Invested Capital value of 4.49%, CDR is doing good in the industry, outperforming 70.48% of the companies in the same industry.
Industry RankSector 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
CDR.CA Yearly ROA, ROE, ROICCDR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • CDR has a Operating Margin of 7.07%. This is comparable to the rest of the industry: CDR outperforms 55.24% of its industry peers.
  • CDR has a better Gross Margin (49.10%) than 75.71% of its industry peers.
  • In the last couple of years the Gross Margin of CDR has declined.
Industry RankSector 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%
CDR.CA Yearly Profit, Operating, Gross MarginsCDR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CDR.CA Health Analysis

2.1 Basic Checks

  • CDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CDR has been increased compared to 1 year ago.
  • Compared to 5 years ago, CDR has more shares outstanding
  • The debt/assets ratio for CDR has been reduced compared to a year ago.
CDR.CA Yearly Shares OutstandingCDR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CDR.CA Yearly Total Debt VS Total AssetsCDR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that CDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.19, CDR is doing good in the industry, outperforming 70.48% of the companies in the same industry.
  • CDR has a Debt/Equity ratio of 0.82. This is a neutral value indicating CDR is somewhat dependend on debt financing.
  • CDR's Debt to Equity ratio of 0.82 is in line compared to the rest of the industry. CDR outperforms 40.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.59
WACC7.65%
CDR.CA Yearly LT Debt VS Equity VS FCFCDR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • CDR has a Current Ratio of 1.19. This is a normal value and indicates that CDR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CDR (1.19) is better than 67.14% of its industry peers.
  • A Quick Ratio of 1.16 indicates that CDR should not have too much problems paying its short term obligations.
  • CDR has a better Quick ratio (1.16) than 69.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.16
CDR.CA Yearly Current Assets VS Current LiabilitesCDR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CDR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.66% over the past year.
  • Looking at the last year, CDR shows a very strong growth in Revenue. The Revenue has grown by 82.57%.
  • 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)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

  • Based on estimates for the next years, CDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.41% on average per year.
  • Based on estimates for the next years, CDR will show a very negative growth in Revenue. The Revenue will decrease by -29.35% on average per year.
EPS Next Y-65.99%
EPS Next 2Y9.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-53.25%
Revenue Next 2Y-29.35%
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.
CDR.CA Yearly Revenue VS EstimatesCDR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
CDR.CA Yearly EPS VS EstimatesCDR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2024 2025 2026 0 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

3

4. CDR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CDR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 8.97, the valuation of CDR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CDR is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
  • CDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.82.
Industry RankSector Rank
PE N/A
Fwd PE 8.97
CDR.CA Price Earnings VS Forward Price EarningsCDR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDR is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.07
CDR.CA Per share dataCDR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.41%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDR.CA Dividend Analysis

5.1 Amount

  • No dividends for CDR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CDR.CA Fundamentals: All Metrics, Ratios and Statistics

CONDOR ENERGIES INC

TSX:CDR (3/5/2026, 7:00:00 PM)

1.84

-0.05 (-2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners0.18%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap125.82M
Revenue(TTM)68.04M
Net Income(TTM)-5.02M
Analysts80
Price Target4.6 (150%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-1.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-64.34%
Revenue NY rev (3m)-64.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.97
P/S 1.85
P/FCF N/A
P/OCF 6.51
P/B 9.78
P/tB 9.78
EV/EBITDA 6.07
EPS(TTM)-0.08
EYN/A
EPS(NY)0.21
Fwd EY11.15%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.28
OCFY15.36%
SpS0.99
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.19
F-Score5
WACC7.65%
ROIC/WACC0.59
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-65.99%
EPS Next 2Y9.41%
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 Year-53.25%
Revenue Next 2Y-29.35%
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 5Y30.29%
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.