Condor Gold Plc

TTSX:COGToronto Stock Exchange

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CAD

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Condor Gold Plc

TSX:COG

(Toronto Stock Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.3	-0.03	-0.05	-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	Basic EPS, GAAP
-0.22	-0.04	-0.03	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.19	-0.06	-0.09	-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	Book Value per Share
0.13	0.11	0.04	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	Tangible Book Value per Share
12	20	25	27	31	37	40	40	53	60	66	82	108	137	158	159	151	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-3	-1	-1	-2	-3	-3	-3	-3	-8	-3	-2	-2	-1	-2	-3	-2	-3	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
1	2	1	1	2	3	5	1	1	1	- -	2	4	3	46	45	46	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
6	7	6	8	13	18	22	20	17	20	21	24	29	38	46	45	46	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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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	- -	- -	- -	- -	- -

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Condor Gold Plc

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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