Condor Gold Financials

COG Stock  CAD 0.49  0.02  4.26%   
We suggest to use Condor Gold Plc analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for twenty-six available fundamental indicators for Condor Gold Plc, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Condor Gold to be traded at C$0.6125 in 90 days. Key indicators impacting Condor Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio251239
Sufficiently Up
Slightly volatile
  
Understanding current and past Condor Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Condor Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Condor Gold's assets may result in an increase in income on the income statement.

Condor Gold Stock Summary

Condor Gold competes with Steppe Gold, Golden Minerals, and Troilus Gold. Condor Gold Plc, together with its subsidiaries, engages in the exploration of gold and silver properties in Nicaragua. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. CONDOR GOLD is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINGB00B8225591
Business Address78 Innovation Place,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.condorgold.com
Phone44 20 7493 2784
CurrencyCAD - Canadian Dollar
You should never invest in Condor Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Condor Stock, because this is throwing your money away. Analyzing the key information contained in Condor Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Condor Gold Key Financial Ratios

Condor Gold's financial ratios allow both analysts and investors to convert raw data from Condor Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Condor Gold over time and compare it to other companies across industries.

Condor Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.5M29.4M38.4M46.3M45.0M47.2M
Other Current Liab179.8K129.6K111.2K182.9K3.0K2.8K
Net Debt(2.9M)(4.2M)(2.1M)(2.4M)(2.0M)(2.1M)
Retained Earnings(28.4M)(29.4M)(31.2M)(33.3M)(34.7M)(32.9M)
Accounts Payable562.0K122.9K112.1K196.4K181.4K121.4K
Cash2.9M4.2M2.1M2.4M2.0M2.1M
Other Current Assets143.3K114.4K775.7K43.9M43.0M45.1M
Total Liab757.1K266.4K248.2K406.2K187.8K178.5K
Total Current Assets3.0M4.3M2.8M46.3M45.0M47.2M
Intangible Assets20.6K20.9K22.1K28.1K25.3K24.0K
Common Stock18.9M23.7M29.3M31.7M199.9K189.9K
Net Tangible Assets2.9M7.1M10.1M45.9M52.8M55.4M
Net Receivables104.7K73.9K75.8K917.0K575.4K377.2K
Capital Surpluse33.7M34.0M37.2M42.5M48.9M37.1M
Net Invested Capital23.8M29.2M38.2M45.9M44.8M35.0M
Net Working Capital2.3M4.0M2.6M45.9M44.8M47.0M
Capital Stock18.9M23.7M29.3M31.7M199.9K189.9K

Condor Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.5M)(1.3M)(2.3M)(2.5M)(1.7M)(1.8M)
Ebit(1.5M)(2.2M)(2.3M)(2.5M)(1.7M)(1.8M)
Ebitda(1.4M)(2.1M)(2.2M)(2.5M)(1.6M)(1.7M)
Income Before Tax(1.5M)(1.3M)(2.3M)(2.5M)(1.7M)(1.8M)
Net Income(1.5M)(430.4K)(2.3M)(2.5M)(1.7M)(1.8M)
Income Tax Expense(4.6K)(879.6K)(148.3K)(4.9K)(5.6K)(5.9K)
Interest Income4.6K1.2K0.04.9K14.7K15.5K
Net Interest Income4.6K1.2K0.04.9K14.7K15.5K

Condor Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.7M1.3M(2.1M)372.0K(474.8K)(451.1K)
Free Cash Flow(3.1M)(6.8M)(10.9M)(6.2M)(3.4M)(3.6M)
Depreciation77.7K85.3K53.7K88.3K68.3K0.0
Other Non Cash Items(4.6K)(1.2K)78.9K(1.7K)(99.1K)(94.2K)
Capital Expenditures2.3M5.0M8.6M4.2M2.1M2.9M
Net Income(1.5M)(1.3M)(2.3M)(2.5M)(1.7M)(1.8M)
End Period Cash Flow2.9M4.2M2.1M2.4M2.0M2.1M
Change To Netincome89.4K(6.3K)592.1K441.6K397.4K377.5K
Investments(2.3M)(5.0M)(8.6M)(4.2M)(2.1M)(2.2M)

Condor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Condor Gold's current stock value. Our valuation model uses many indicators to compare Condor Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Condor Gold competition to find correlations between indicators driving Condor Gold's intrinsic value. More Info.
Condor Gold Plc is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Condor Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Condor Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Condor Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Condor Gold Plc Systematic Risk

Condor Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Condor Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Condor Gold Plc correlated with the market. If Beta is less than 0 Condor Gold generally moves in the opposite direction as compared to the market. If Condor Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Condor Gold Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Condor Gold is generally in the same direction as the market. If Beta > 1 Condor Gold moves generally in the same direction as, but more than the movement of the benchmark.

Condor Gold Plc Total Assets Over Time

Today, most investors in Condor Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Condor Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Condor Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.76

At this time, Condor Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Condor Gold December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Condor Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Condor Gold Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Condor Gold Plc based on widely used predictive technical indicators. In general, we focus on analyzing Condor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Condor Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Condor Stock

Condor Gold financial ratios help investors to determine whether Condor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Condor with respect to the benefits of owning Condor Gold security.