Condor Gold Plc

    Condor Gold Plc

    TTSX:COG
    - -
    CAD
    - -
    - -
    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

    GBP

    •

    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
    34
    48
    28

    Working Capital

    GBP

    •

    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

    GBP

    •

    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

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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