Condor Energies Inc

Condor Energies Inc

4.25
CAD
-0.07
(-1.62%)
-0.03EPS
224.51MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.1
- -
0.04
0.13
0.27
0.12
0.06
0.02
0.08
0.01
1.16
1.19
1.26
Basic EPS, GAAP
-0.44
0.68
-0.1
-0.29
-1.54
-0.32
-0.23
-0.05
-0.26
-0.07
-0.2
-0.07
-0.06
-0.1
Free Cash Flow per Basic Share
-0.75
-0.92
-0.61
-0.63
-0.63
0.04
0.04
-0.15
-0.14
-0.11
-0.1
0.09
0.33
0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.08
5.45
3.77
2.91
1.27
0.79
0.52
0.39
0.11
0.11
-0.04
0.2
0.17
0.59
Tangible Book Value per Share
5.08
5.45
3.77
2.91
1.27
0.79
0.52
0.39
0.11
0.11
-0.04
0.2
0.17
0.59
Basic Weighted Avg Shares
35
35
35
41
43
44
44
44
44
46
56
58
68
71
Sales/Revenue/Turnover
4
4
- -
2
6
12
5
3
1
4
1
67
81
89
Operating Margin (%)
-301.09
-359.34
-7,676.87
-750.13
-1,167.55
-54.89
-217.12
-519.42
-1,013.02
-111.12
-1,185.07
19.44
7.78
6.73
Depreciation Expense
3
2
2
1
3
8
7
8
1
1
2
6
14
21
Net Income, GAAP
-15
24
-3
-12
-67
-14
-10
-2
-11
-3
-11
-4
-4
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46.19
63.99
429.01
Profit Margin (%)
-341.16
668.64
-2,257.14
-776.24
-1,179.55
-120.51
-195.4
-73.78
-1,282.79
-84.95
-1,771.7
-6.11
-5.22
-8.17
Working Capital
53
59
47
19
-2
-5
7
12
3
2
4
26
-4
-1
LT Debt
3
- -
- -
- -
5
5
- -
- -
- -
- -
6
5
12
14
Total Equity
172
189
131
126
55
35
23
17
5
6
-3
21
22
61
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.03
5.1
-30.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52.15
-19.61
-38.57
Return on Common Equity (%)
-8.62
12.9
-2.08
-9.28
-73.72
-31.25
-35.05
-10.29
-102.37
-54.13
- -
- -
-33.44
-24.13

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
21
18
LT Borrowings
11
12
11
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
69
80
Market Capitalization
133
185
225

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
33
55
Cash, Cash Equivalents & STI
19
10
24
Accounts Receivable, Net
16
20
27
Inventories
1
1
1
Total Current Liabilities
41
49
56
Payables & Accruals
21
27
37
ST Debt
19
21
18
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-126.96%
-222.67%
3.58%
Free Cash Flow
-39.2%
21.46%
316.61%
Net Income, GAAP
112.25%
118.06%
3.44%
Sales/Revenue/Turnover
1,165.66%
2,088.19%
21.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
19
19
21
67
2025
22
19
19
20
81
2026
23
27
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
0.01
-0.05
-0.07
2025
- -
-0.02
-0.01
-0.04
-0.06
2026
-0.05
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Donald James Streu
Full Time Employees
230
Sector
Energy minerals
Industry
Integrated oil
Address
500 – 4th Avenue S.W. Calgary AB Canada T2P 2V6
IPO Date
Mar 31, 2011
Business
Condor Energies Inc. is a Canadian-based, internationally focused energy transition enterprise operating primarily across Central Asia. The company is actively engaged in developing cleaner energy solutions and critical mineral resources. Its operations include natural gas and condensate production in Uzbekistan, where it holds a 51% interest in a production enhancement contract for eight gas-condensate fields, with recent drilling programs underway to maximize output. In Kazakhstan, Condor Energies is a first-mover in establishing the country's inaugural liquefied natural gas (LNG) facilities, with the first modular plant projected to commence production in the second quarter of 2026 to supply the transportation and mining sectors. Additionally, the company is advancing critical mineral exploration in Kazakhstan, holding licenses for lithium, copper, and other solid minerals, including the Sayakbay and Kolkuduk areas. The company also retains 100% interests in the Poyraz Ridge and Destan operating licenses located on the Gallipoli Peninsula in Turkey. Formerly known as Condor Petroleum Inc., the company adopted its current name in June 2022 to reflect its evolving strategic focus. Condor Energies Inc. was founded in 2006 and maintains its corporate headquarters in Calgary, Canada.

Company News

  • Condor Announces Upsize of Financing to C$70 Million to Fund Infrastructure Investments for Field Compression in Uzbekistan and Modular LNG Facilities in Kazakhstan

  • Condor Announces C$65 Million Financing to Fund Infrastructure Investments for Field Compression in Uzbekistan and Modular LNG Facilities in Kazakhstan

  • Condor Announces 2026 Second Quarter Results

  • Condor Announces Closing of $29.9 Million Bought Deal Public Offering

  • Condor Announces Upsize of Bought Deal Public Offering to $26 Million

  • Condor Announces $15 Million Bought Deal Public Offering

  • Condor Energies Inc. (CDR) ouvre les marchés

  • Condor Energies Inc. (CDR) Opens the Market

  • Condor Announces 2025 Year-End Results

  • Condor Announces Closing of $13.65 Million Brokered Financing to Accelerate the 12 Well Drilling Program in Uzbekistan

  • Condor Energies Announces Upsize of Brokered Financing to $12 Million to Accelerate the 12 Well Drilling Program in Uzbekistan

  • Condor Energies Announces a $10 Million Brokered Financing to Accelerate the 12 Well Drilling Program in Uzbekistan

  • Condor Announces 2025 Third Quarter Results

  • Condor Announces 2025 Second Quarter Results and USD $5.0 Million Bridge Loan

  • Condor Announces Director Election Results

  • Condor Announces 2025 First Quarter Results and Purchase of Its First LNG Facility

  • Condor Announces 2024 First Quarter Results

  • Condor Announces 2023 Third Quarter Results

  • Condor Announces 2023 Second Quarter Results