CDR Stock Financial Analysis - Condor Energies Inc. (TSX) Stock

Overview

Condor Energies Inc., based in Canada, operates prominently within the oil and gas sector, focusing on the exploration, development, and production of petroleum and natural gas resources. Key projects of Condor Energies are strategically located in major hydrocarbon-rich regions, notably in the Caspian region, where the company has successfully developed oilfields with significant output levels. The company combines advanced extraction technologies and sustainable practices to optimize resource recovery and minimize environmental impact. Through strategic partnerships and robust operational frameworks, Condor Energies has established itself as a competitive entity in the international energy market, consistently enhancing shareholder value while adhering to stringent safety and environmental standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Condor Energies Inc. as of June 30, 2025 is 67.35 MM.
The operating income for Condor Energies Inc. as of June 30, 2025 is 7.15 MM.
The net income for Condor Energies Inc. as of June 30, 2025 is -3.96 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	67.35	7.15	-3.96
2025-03-31	67.49	11.83	-2.76
2024-12-31	54.32	9.40	-4.07
2024-09-30	38.47	3.96	-8.38
2024-06-30	22.98	-2.13	-9.81
2024-03-31	6.22	-10.42	-11.95
2023-12-31	0.55	-12.18	-11.39
2023-09-30	1.48	-5.98	-4.72
2023-06-30	2.73	-4.98	-3.83
2023-03-31	3.25	-4.29	-2.52
2022-12-31	3.12	-4.30	-3.06
2022-09-30	2.37	-8.07	-6.89
2022-06-30	1.01	-9.00	-8.18
2022-03-31	0.68	-11.43	-11.13
2021-12-31	0.77	-11.58	-11.33
2021-09-30	0.98	-14.91	-15.90
2021-06-30	1.88	-14.91	-3.87
2021-03-31	2.10	-13.09	-2.81
2020-12-31	2.43	-14.66	-2.05
2020-09-30	2.78	-13.62	1.98
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.07	-0.07
2024-09-30	-0.15	-0.15
2024-06-30	-0.17	-0.17
2024-03-31	-0.21	-0.21
2023-12-31	-0.20
2023-09-30	-0.09	-0.09
2023-06-30	-0.07	-0.07
2023-03-31	-0.05	-0.05
2022-12-31	-0.07
2022-09-30	-0.15	-0.15
2022-06-30	-0.18	-0.18
2022-03-31	-0.25	-0.25
2021-12-31	-0.26
2021-09-30	-0.36	-0.36
2021-06-30	-0.09	-0.09
2021-03-31	-0.06	-0.06
2020-12-31	-0.05
2020-09-30	0.04	0.04
2020-06-30	-0.25	-0.25
2020-03-31	-0.22	-0.22

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Condor Energies Inc. as of June 30, 2025 is 9.23 MM.
The cash from investing activities for Condor Energies Inc. as of June 30, 2025 is -23.10 MM.
The cash from financing activities for Condor Energies Inc. as of June 30, 2025 is 16.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	9.23	-23.10	16.48
2025-03-31	22.66	-16.25	17.19
2024-12-31	5.36	-7.35	24.11
2024-09-30	3.78	-4.76	6.48
2024-06-30	-2.94	-2.91	13.63
2024-03-31	-6.25	-1.22	14.09
2023-12-31	-5.35	-1.08	7.72
2023-09-30	-4.53	-0.66	11.14
2023-06-30	-3.13	-1.14	3.98
2023-03-31	-3.47	-1.22	3.38
2022-12-31	-3.17	-1.21	3.41
2022-09-30	-4.42	-0.69	0.35
2022-06-30	-5.33	-2.94	0.35
2022-03-31	-5.15	-2.00	0.35
2021-12-31	-6.10	-2.00	0.36
2021-09-30	-6.89	-1.48	0.01
2021-06-30	-6.96	1.32	0.01
2021-03-31	-8.19	-0.49	-0.02
2020-12-31	-6.39	23.27	-7.08
2020-09-30	-5.73	26.61	-8.98
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Condor Energies Inc. as of June 30, 2025 is -46.93.
The p/book for Condor Energies Inc. as of June 30, 2025 is 5.53.
The p/tbv for Condor Energies Inc. as of June 30, 2025 is 9.27.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-46.93	5.53	9.27
2025-03-31	-29.49	5.70	5.70
2024-12-31	-14.88	42.08	42.08
2024-09-30	-9.84	-434.90	-434.90
2024-06-30	-6.87	-38.15	-38.15
2024-03-31	-10.38	-46.70	-46.70
2023-12-31	-13.88	14.33	14.33
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Condor Energies Inc. as of June 30, 2025 is 0.07.
The ebit (3y)/ev for Condor Energies Inc. as of June 30, 2025 is -0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	-0.00
2025-03-31	0.06	-0.02
2024-12-31	0.00	-0.04
2024-09-30	-0.05	-0.05
2024-06-30	-0.11	-0.09
2024-03-31	-0.10	-0.07
2023-12-31	-0.07	-0.14
2023-09-30	-0.07	-0.17
2023-06-30	-0.05	-0.18
2023-03-31	-0.22	-0.68
2022-12-31	-0.38	-0.65
2022-09-30	-0.51	-0.76
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Condor Energies Inc. as of June 30, 2025 is -0.07.
The roic for Condor Energies Inc. as of June 30, 2025 is -0.07.
The croic for Condor Energies Inc. as of June 30, 2025 is 0.64.
The ocroic for Condor Energies Inc. as of June 30, 2025 is 0.59.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07		-0.07	0.64	0.59
2025-03-31	-0.14		-0.11	0.63	0.15
2024-12-31	-1.24		-0.47	0.31	0.21
2024-09-30	-0.75	-1.83	-0.71	0.57	-0.21
2024-06-30	-1.37	-2.17	-1.12	0.62	-0.58
2024-03-31	-1.13	-1.81	-3.03	0.34	-1.42
2023-12-31	-0.62	-1.25	-0.44	0.54	-0.43
2023-09-30	-0.44	-1.04	-0.97	-0.09	-0.80
2023-06-30	-0.29	-1.04	-1.10	-0.10	-0.90
2023-03-31	-0.44	-0.71	-0.44	-0.21	-0.61
2022-12-31	-0.55	-0.68	-1.83	-1.19	-1.18
2022-09-30	-0.65	-0.68	-1.83	-1.19	-1.18
2022-06-30	-0.72	-0.73	-2.22	-2.04	-1.45
2022-03-31	-0.60	-0.73	-3.16	-1.90	-1.46
2021-12-31	-0.53	-0.66	-2.26	-1.53	-1.21
2021-09-30	-0.51	-0.60	-1.58	-0.89	-0.68
2021-06-30	-0.07	-0.21	-0.34	-0.58	-0.62
2021-03-31	-0.05	-0.12	-0.19	-0.59	-0.54
2020-12-31	-0.05	-0.09	-0.12	0.55	-0.37
2020-09-30	0.04	0.07	0.08	0.45	-0.22
2020-06-30	-0.22	-0.35	-0.43	0.60	-0.13
2020-03-31	-0.18	-0.29	-0.32	0.57	0.01

Gross Margins

The gross margin for Condor Energies Inc. as of June 30, 2025 is 0.51.
The net margin for Condor Energies Inc. as of June 30, 2025 is -0.04.
The operating margin for Condor Energies Inc. as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.51	-0.04	0.16
2025-03-31	0.52	-0.07	0.17
2024-12-31	0.51	-0.22	0.08
2024-09-30	0.51	-0.45	-0.14
2024-06-30	0.51	-1.92	-1.61
2024-03-31	-0.49	-20.64	-22.06
2023-12-31	0.38	-3.19	-4.05
2023-09-30	0.68	-1.40	-1.82
2023-06-30	0.74	-1.40	-1.82
2023-03-31	0.76	-0.78	-1.32
2022-12-31	0.73	-2.91	-3.41
2022-09-30	0.40	-2.91	-3.41
2022-06-30	0.03	-8.08	-8.89
2022-03-31	0.03	-16.40	-16.84
2021-12-31	0.05	-14.75	-15.08
2021-09-30	0.04	-16.28	-15.26
2021-06-30	0.47	-2.06	-7.94
2021-03-31	0.45	-1.34	-6.22
2020-12-31	0.50	-0.84	-6.04
2020-09-30	0.56	0.71	-4.90
2020-06-30	0.54	-3.93	-4.95
2020-03-31	0.66	-2.76	-3.87