Condor Gold Plc

Condor Gold Plc

CNDGF
Condor Gold PlcUS flagOther OTC
0.38
USD
-0.02
- -
77.73MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.11
-0.08
-0.08
-0.08
-0.15
-0.05
-0.03
-0.02
-0.01
-0.02
-0.02
-0.01
-0.02
Free Cash Flow per Basic Share
-0.13
-0.19
-0.21
-0.1
-0.11
-0.05
-0.08
-0.05
-0.04
-0.06
-0.08
-0.04
-0.02
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.13
-0.18
-0.2
-0.23
-0.22
-0.24
-0.22
-0.21
-0.11
-0.05
-0.01
-0.21
-0.22
-0.22
Tangible Book Value per Share
0.29
0.42
0.47
0.55
0.5
0.32
0.33
0.32
0.29
0.27
0.28
0.29
0.28
0.3
Basic Weighted Avg Shares
27
31
37
40
40
53
60
66
82
108
137
158
159
151
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-3
-3
-3
-8
-3
-2
-2
-1
-2
-3
-2
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
2
3
5
1
1
1
- -
2
4
3
46
45
46
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8
13
18
22
20
17
20
21
24
29
38
46
45
46
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
181
Market Capitalization
43
46
30

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
3
1
46
Cash, Cash Equivalents & STI
2
1
2
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.83%
16.87%
-2.42%
Free Cash Flow
5.56%
18.05%
-44.74%
Net Income, GAAP
7.78%
1.08%
-33.38%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.02
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mark Lucian Child
Full Time Employees
44
Sector
Basic Materials
Industry
Gold
Address
7/8 Innovation Place Godalming United Kingdom GU7 1JX
IPO Date
Jan 8, 2021
Business
Condor Gold Plc operates as a gold exploration and development company focused on advancing high-grade gold projects in Nicaragua. The company holds a 100% interest in the flagship La India project, comprising 12 contiguous concessions covering 588 square kilometers in the La India Gold Mining District, which features over 2 million ounces of indicated and inferred gold resources with open-pit and underground mining potential; it also owns 100% interests in the Rio Luna concession spanning 43 square kilometers in Nicaragua's Central Highlands and the Estrella concession covering 18 square kilometers. Incorporated in 2005 and headquartered in Godalming, United Kingdom, Condor Gold targets mining companies and investors in the gold sector, with operations centered in Nicaragua's prospective gold districts. In January 2025, Metals Exploration Plc completed the acquisition of Condor Gold Plc for approximately £67.5 million through a court-sanctioned scheme of arrangement, integrating La India into Metals Exploration's portfolio alongside its Runruno gold mine in the Philippines; this transaction, approved by shareholders in early January 2025, positions the combined entity to develop La India toward production targeting 145 thousand ounces of gold annually, funded by Runruno cash flows. Prior to the acquisition, Condor secured a £475,000 unsecured loan facility in November 2024 to support ongoing operations.

Company News

APIChat
  • Silvercorp Delivers Robust PEA for Condor Gold Project in Ecuador

  • Results of Court Meeting and General Meeting for the Acquisition of Condor Gold plc by Metals Exploration plc

  • Condor Gold Plc - Issue of Equity

  • Condor Gold agrees £67.5 million Metals Exploration offer

  • Condor Gold Plc - Announces Rule 2.7.

  • Condor Gold receives two non-binding takeover offers

  • Calibre Mining Responds to Condor Gold Announcement

  • Condor Gold Plc £475,000 Loan Facility

  • Condor Gold sees more interest in La India as metal price climbs

  • Condor Gold Provides an Update on the Sale of Assets

  • Condor Gold: Shovel-ready project headed for value crystallisation

  • Condor Gold Plc Share Based Payment Director/PDMR Shareholding

  • Condor Gold chairman tops up stake with warrants exercise

  • Condor Gold chairman tops up stake with warrants exercise

  • Condor Gold optimistic over Nicaragua sale as gold price soars

  • Condor Gold Announces Its Audited Results for the Year Ended 31 December 2023 and Annual General Meeting of Shareholders

  • Condor Gold Plc (“Condor” or the “Company”) £1M Raise Via The Exercise of Warrants Director/PDMR Shareholding

  • Condo Gold bolsters capital position as company sale process continues

  • Condor Gold Provides an Update on the Sale of Assets

  • Condor Gold chairman invests £1m as sale process continues