Condor Gold Plc
Toronto Stock ExchangeTotal Valuation
Condor Gold Plc carries a market capitalization of 114.54M, placing it among publicly traded companies globally.
| Market Cap | 114.54M |
| Enterprise Value | N/A |
Share Statistics
Condor Gold Plc currently has 180.53M shares outstanding.
| Shares Outstanding | 180.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.85 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | -13.99 |
Financial Position
Condor Gold Plc maintains a current ratio of 113.98, meaning it holds 114.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 113.98 |
| Quick Ratio | 6.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Condor Gold Plc's stock has gained approximately 12% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.54M, while operating income came in at -2.54M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.54M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -33.11M, with working capital of 45.89M providing operational flexibility.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | N/A |
| Net Debt | -2.44M |
| Equity (Book Value) | -33.11M |
| Book Value Per Share | -0.22 |
| Working Capital | 45.89M |
Cash Flow
Condor Gold Plc produced -2.01M in operating cash flow over the past twelve months. After subtracting -4.20M in capital expenditures, free cash flow totaled -6.21M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -6.21M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.42 |
| FCF Yield | 7.82 |
Stock Splits
Condor Gold Plc's most recent stock split took place on December 5, 2022 with a 125:129 split ratio.
| Last Split Date | 12/5/2022 |
| Split Ratio | 125:129 |
Scores
Condor Gold Plc posts an Altman Z-Score of 41.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.47 |