Condor Gold Plc
TTSX:COGShare Statistics
As of December 31, 2022, Condor Gold Plc has 180.53M shares outstanding.
| Shares Outstanding | 180.53M |
Valuation Ratios
These figures are as of December 31, 2022.
| PB Ratio | -0.85 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | -13.99 |
Financial Position
As of December 31, 2022, 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 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -5.98, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -5.98 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 7.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -23.42, meaning Condor Gold Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| 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
As of December 31, 2022, Condor Gold Plc has 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 |