OTCMCNPRF
Market cap94mUSD
Jan 08, Last price
1.40USD
1D
4.17%
1Q
-0.71%
IPO
-74.07%
Name
Condor Energies Inc
Chart & Performance
Profile
Condor Petroleum Inc., an oil and gas company, engages in the exploration, development, and production of oil and gas properties in Turkey and Kazakhstan. It owns 100% interests in the Poyraz Ridge and Destan operating licenses located in the Gallipoli Peninsula in western Turkey. The company was incorporated in 2006 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 552 -84.70% | 3,607 308.49% | |||||||
Cost of revenue | 8,263 | 7,725 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,711) | (4,118) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 56 | ||||||||
Tax Rate | |||||||||
NOPAT | (7,711) | (4,174) | |||||||
Net income | (11,392) 271.80% | (3,064) -72.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 124 | 3,728 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 649 | 93 | |||||||
Long-term debt | 5,634 | 291 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,834 | 1,652 | |||||||
Net debt | 971 | (3,784) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,353) | (3,171) | |||||||
CAPEX | (499) | (1,713) | |||||||
Cash from investing activities | (1,080) | (1,206) | |||||||
Cash from financing activities | 7,716 | 3,407 | |||||||
FCF | (3,391) | (6,574) | |||||||
Balance | |||||||||
Cash | 5,043 | 3,751 | |||||||
Long term investments | 269 | 417 | |||||||
Excess cash | 5,284 | 3,988 | |||||||
Stockholders' equity | (27,086) | (15,389) | |||||||
Invested Capital | 32,540 | 23,530 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 56,293 | 45,739 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,088) | (3,034) | |||||||
EV/EBITDA | |||||||||
Interest | 708 | 4 | |||||||
Interest/NOPBT |