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Condor Energies Inc.

Condor Energies Inc.

CDR · TO · Energy / Oil & Gas E&P

3.60CAD-0.16 (-4.26%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.72
Day Range3.45 – 3.84
52-Week Range1.51 – 4.90
Volume118.22K
Market Cap379.96M
P/E (TTM)0.00
Forward P/E5.06
EPS-0.10
Dividend Yield0.00%
Beta0.48
50-Day Avg4.25
200-Day Avg2.93

About

Condor Energies Inc., an oil and gas company, engages in the production of natural gas in Uzbekistan, Turkey, and Kazakhstan. It owns 100% interests in the Poyraz Ridge and Destan operating licenses and gas fields located in Turkiye; and the Sayakbay and Kolkuduk exploration licenses in Kazakhstan for mining solid minerals, including lithium and other critical minerals. The company was formerly known as Condor Petroleum Inc. and changed its name to Condor Energies Inc. in June 2022. Condor Energies Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Donald V. Streu
  • Employees230
  • Headquarters500 ? 4th Avenue S.W., Calgary, AB, Canada, T2P 2V6, Canada
  • Websitehttps://www.condorenergies.ca

Leadership

  • Mr. Donald V. StreuCEO, President & Director · b. 1932
  • Mr. Stanley QuiltyCFO, VP of Finance & Corporate Secretary
  • Mr. Matthew PachellChief Operating Officer
  • Mr. Trent MercierVP & General Counsel
  • Mr. Norman Storm B.CommManaging Director of Kazakhstan · b. 1959

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.33M4.00M3.81M4.47M3.52M147.00K1.53M5.65M17.50M5.17M2.78M883.00K3.61M552.00K66.63M69.54M
Growth (%)-+20.17%-4.70%+17.45%-21.41%-95.82%+942.18%+268.93%+209.54%-70.45%-46.22%-68.24%+308.49%-84.70%+11969.93%+4.37%
Cost of Revenue1.67M2.19M3.41M3.93M2.76M612.00K541.00K4.71M14.81M8.68M9.39M4.21M2.14M5.76M44.37M52.38M
Gross Profit1.66M1.81M402.00K549.00K754.00K-465.00K991.00K942.00K2.68M-3.51M-6.61M-3.33M1.47M-5.21M22.26M17.16M
Gross Margin49.74%45.17%10.55%12.27%21.44%-316.33%64.69%16.67%15.32%-67.96%-237.84%-376.67%40.67%-943.66%33.40%24.68%
Operating Expense11.82M12.50M14.53M14.02M13.39M10.82M12.48M68.00M8.42M8.27M8.07M8.23M5.57M5.76M12.39M11.51M
Operating Income-10.17M-10.69M-14.13M-13.47M-12.64M-11.29M-11.49M-67.06M-5.74M-11.79M-14.68M-11.55M-4.11M-10.97M9.87M5.65M
Operating Margin-305.68%-267.46%-370.73%-301.09%-359.34%-7676.87%-750.13%-1186.54%-32.79%-228.03%-528.13%-1308.38%-113.83%-1987.68%14.81%8.12%
EBITDA-8.98M-9.24M-11.04M-10.15M-7.61M-9.74M-12.47M-64.22M-4.75M-8.92M-12.41M-7.78M-1.98M-9.06M14.95M20.20M
EBITDA Margin-269.79%-231.22%-289.74%-226.91%-216.29%-6626.53%-814.03%-1136.25%-27.14%-172.55%-446.33%-881.54%-54.78%-1641.49%22.44%29.05%
Net Income-11.74M-12.44M-13.33M-15.27M23.52M-3.32M-11.89M-66.67M-14.07M-10.10M-2.05M-11.33M-3.06M-11.39M-4.07M-4.21M
Net Income Margin-352.93%-311.13%-349.84%-341.16%668.64%-2257.14%-776.24%-1179.55%-80.42%-195.40%-73.78%-1282.79%-84.95%-2063.77%-6.11%-6.06%
Interest Expense1.82M3.00M974.00K1.21M568.00K304.00K558.00K1.69M1.93M1.49M77.00K6.00K4.00K708.00K2.22M2.60M
Interest Expense % of Total Revenue54.82%75.09%25.56%27.04%16.15%206.80%36.42%29.81%11.03%28.85%2.77%0.68%0.11%128.26%3.33%3.74%

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.78M206.17M188.04M208.23M202.74M141.80M137.96M77.63M55.45M45.48M21.50M8.70M10.06M6.77M66.61M98.42M
Total Liabilities12.32M14.39M12.85M36.16M14.12M11.22M12.24M22.47M20.57M22.73M4.40M3.68M3.77M9.30M45.55M76.61M
Total Equity118.11M193.62M178.08M175.99M188.62M130.59M125.72M55.16M34.89M22.75M17.11M5.02M6.30M-2.53M13.33M11.86M
Cash48.41M68.55M19.82M11.95M64.48M50.28M21.53M3.91M1.69M2.94M12.31M4.62M3.75M5.04M27.84M18.52M
Total Debt---17.97M---13.08M9.18M6.89M13.00K-192.00K5.55M13.19M30.39M
Net Debt-48.41M-68.55M-19.82M6.02M-64.48M-50.28M-21.53M9.17M7.49M3.96M-12.29M-4.62M-3.56M503.00K-14.66M11.87M

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.81M-9.83M-9.90M-10.67M-12.22M-9.04M-9.19M-8.18M7.47M2.09M-6.39M-6.10M-3.17M-5.35M5.36M22.32M
Investing Cash Flow-38.19M-52.05M-38.53M-19.31M78.35M-15.60M-17.69M-21.10M-3.21M3.04M23.27M-2.00M-1.21M-1.08M-7.35M-45.43M
Financing Cash Flow86.36M81.62M-21.98M-17.50M--12.40M-6.89M-3.96M-7.08M356.00K3.41M7.72M24.11M14.31M
Capital Expenditure283.00K2.92M36.45M15.27M19.61M12.12M16.68M19.27M5.82M152.00K188.00K89.00K1.71M215.00K8.28M53.30M
Free Cash Flow-4.09M-12.75M-46.35M-25.94M-31.83M-21.16M-25.87M-27.45M1.65M1.94M-6.58M-6.19M-4.88M-5.57M-2.92M-30.99M
Dividends Paid----------0-----
FCF to OCF107.44%129.75%468.22%243.12%260.46%234.00%281.50%335.71%22.11%92.74%102.94%101.46%154.02%104.02%-54.53%-138.84%
Dividend Paid to FCF----------0.00%-----

Earnings

Report DateJun 10, 2011Aug 15, 2011Nov 11, 2011Mar 27, 2012May 9, 2012Aug 13, 2012Nov 14, 2012Mar 20, 2013May 10, 2013Aug 13, 2013Nov 12, 2013Mar 26, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Mar 18, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 16, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 22, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 20, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 19, 2019May 16, 2019Aug 13, 2019Nov 12, 2019Mar 18, 2020May 13, 2020Aug 12, 2020Nov 10, 2020Mar 17, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 21, 2022May 12, 2022Aug 11, 2022Nov 15, 2022Mar 17, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 25, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 13, 2025Aug 13, 2025Nov 13, 2025Mar 19, 2026May 11, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-----0.10-0.10-0.100.10-0.10-0.10-0.051.09-0.10-0.18-0.20-0.10-0.08-0.08-0.08-0.08-0.07-0.06-0.08-0.05-0.05-0.05-0.05-0.05--0.01-0.08-0.04-0.03-0.01-0.01-0.03-----------------0.060.040.080.010.020.010.010.01-0.010.02
EPS Actual-0.09-0.05-0.07-0.16-0.10-0.03-0.10-0.20-0.10-0.12-0.09-0.10-0.09-0.180.03-0.05-0.00-0.08-0.040.02-0.08-0.05-0.03-0.07-1.01-0.08-0.05-0.00-0.02-0.09-0.08-0.06-0.03-0.02-0.05-0.08-0.02-0.060.24-0.21-0.04-0.08-0.03-0.11-0.03-0.020.00-0.02-0.01-0.04-0.02-0.13-0.020.020.01-0.05-0.00-0.01-0.01-0.02-0.03-0.01-
Surprise----0.00%74.60%0.00%-300.00%0.00%-20.00%-80.00%-109.17%10.00%0.00%113.60%52.50%98.50%0.00%50.13%121.13%-14.29%16.67%62.50%-40.00%-1920.00%-60.00%0.00%94.20%--800.00%0.00%-50.00%0.00%-100.00%-400.00%-166.67%------------------66.67%-75.00%-164.47%-113.00%-150.00%-200.00%-300.00%-484.29%0.00%-
Timing----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap379.96M
Enterprise Value385.35M
Trailing P/E0.00
Forward P/E5.06
Price / Sales4.96
Price / Book7.62
EPS-0.10
Book Value0.563
Revenue (TTM)76.56M
Gross Profit (TTM)38.98M
EBITDA21.84M
Profit Margin-9.48%
Operating Margin13.20%
Return on Equity-4.32%
Return on Assets2.84%
Shares Outstanding86.36M
Shares Float81.84M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 30, 20161:10