Condor Energies Inc

Condor Energies Inc has a market capitalization of 240,000,549 CAD and a market price of 3.0 CAD per share. The company's liquidity position is characterized by a current ratio of 1.31 and cash and equivalents of 8,796,000 CAD, but it also has long-term debt of 12,843,000 CAD. The company's enterprise value to EBITDA ratio is 323.24, indicating a high valuation relative to its earnings before interest, taxes, depreciation, and amortization.

The company's profitability is mixed, with a return on equity of 0.4017 and a return on assets of -0.0466. The net income is negative at -1,397,000 CAD, and the operating income is 755,000 CAD. The gross profit is 3,525,000 CAD, but the company's debt-to-equity ratio is -3.69, suggesting a significant reliance on debt financing.

Condor Energies Inc's revenue is concentrated in the oil and gas exploration and production segment, with no disclosed geographic diversification. The company's capital expenditures are -129,000 CAD, indicating a reduction in investment in new projects or infrastructure.

The company's growth trajectory is uncertain, with a net income of -1,397,000 CAD and a free cash flow of 207,000 CAD. The operating cash flow is negative at -2,441,000 CAD, which may limit the company's ability to fund operations and expansion without external financing.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's financial stability and operational flexibility.

Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest that it may need to address its debt levels and improve its profitability to sustain long-term growth.

Condor Energies trades at a 73.8% upside to the mean analyst price target of $4.69, signaling strong market optimism.

Cash conversion of 1.75 outperforms the cohort median of 0.95, indicating effective translation of earnings into cash.

Analyst consensus recommendation is a buy, with a median price target of $4.95 suggesting further valuation expansion.

Long-term debt surged to $29.6 million in FY2026, more than doubling from $13.7 million in the previous fiscal year.

The company carries a high credit risk flag, reflecting significant concerns regarding its ability to meet financial obligations.

Revenue C$17.6M, −2,8% YoY; Operating income −123,6% YoY.

• ▍Revenue C$17.6M, −2,8% YoY
• ▍Operating income −123,6% YoY
• ▍Net income +24,4% YoY
• ▍Free cash flow −2 746,5% YoY
• ▍Net margin -14.2%

Revenue C$16.2M, −2,3% YoY; Operating income −71,9% YoY.

• ▍Revenue C$16.2M, −2,3% YoY
• ▍Operating income −71,9% YoY
• ▍Net income −183,0% YoY
• ▍Free cash flow −716,4% YoY
• ▍Net margin -3.0%

Revenue C$16.6M, +1,2% YoY; Operating income −68,1% YoY.

• ▍Revenue C$16.6M, +1,2% YoY
• ▍Operating income −68,1% YoY
• ▍Net income −2 398,0% YoY
• ▍Free cash flow −1 864,1% YoY
• ▍Net margin -6.9%

Revenue C$18.2M, +201,6% YoY; Operating income +155,5% YoY.

• ▍Revenue C$18.2M, +201,6% YoY
• ▍Operating income +155,5% YoY
• ▍Net income +93,9% YoY
• ▍Free cash flow −2 131,4% YoY
• ▍Net margin -0.5%

Revenue C$18.1M; Operating income C$500.0k.

• ▍Revenue C$18.1M
• ▍Operating income C$500.0k
• ▍Net margin -18.3%

Revenue C$16.5M; Operating income C$5.5M.

• ▍Revenue C$16.5M
• ▍Operating income C$5.5M
• ▍Net margin 3.5%

Revenue C$69.5M, +21,1% YoY; Operating income −51,8% YoY.

• ▍Revenue C$69.5M, +21,1% YoY
• ▍Operating income −51,8% YoY
• ▍Net income −3,4% YoY
• ▍Free cash flow −4 401,1% YoY
• ▍Net margin -6.1%

Revenue C$57.4M, +10 300,0% YoY; Operating income +217,2% YoY.

• ▍Revenue C$57.4M, +10 300,0% YoY
• ▍Operating income +217,2% YoY
• ▍Net income +64,3% YoY
• ▍Free cash flow +108,6% YoY
• ▍Net margin -7.1%