XLONCNR
Market cap73mUSD
Dec 24, Last price
28.75GBP
1D
0.00%
1Q
36.90%
Jan 2017
-44.17%
IPO
-89.73%
Name
Condor Gold PLC
Chart & Performance
Profile
Condor Gold Plc, together with its subsidiaries, explores and develops gold and silver properties in Nicaragua. The company owns a 100% interest in the La India project that comprises 12 concessions covering an area of 588 square kilometers located in the La India Gold Mining District, Nicaragua. It also holds 100% interests in Rio Luna concession covering an area of 43 square kilometers located in Central Highlands, Nicaragua; and Estrella concession covering an area of 18 square kilometers located in southwest of Siuna, Nicaragua. The company was incorporated in 2005 and is headquartered in Godalming, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,702 | 2,606 | 2,418 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,702) | (2,606) | (2,418) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5) | (18) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,702) | (2,601) | (2,400) | |||||||
Net income | (1,687) -33.25% | (2,528) 8.48% | (2,330) 441.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,941 | 6,575 | 8,801 | |||||||
BB yield | -7.26% | -26.91% | -20.77% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 406 | |||||||||
Net debt | (1,969) | (2,444) | (2,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,353) | (2,006) | (2,329) | |||||||
CAPEX | (65) | (4,202) | (8,560) | |||||||
Cash from investing activities | (4,197) | (8,560) | ||||||||
Cash from financing activities | 2,941 | 6,575 | 8,801 | |||||||
FCF | (1,068) | (38,048) | (7,334) | |||||||
Balance | ||||||||||
Cash | 1,969 | 2,444 | 2,072 | |||||||
Long term investments | ||||||||||
Excess cash | 1,969 | 2,444 | 2,072 | |||||||
Stockholders' equity | (4,824) | (790) | (1,873) | |||||||
Invested Capital | 49,603 | 46,655 | 40,022 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 158,777 | 158,632 | 136,714 | |||||||
Price | 0.26 65.58% | 0.15 -50.32% | 0.31 -38.00% | |||||||
Market cap | 40,488 65.74% | 24,429 -42.36% | 42,381 -21.85% | |||||||
EV | 38,519 | 21,985 | 42,791 | |||||||
EBITDA | (1,702) | (2,537) | (2,330) | |||||||
EV/EBITDA | ||||||||||
Interest | 5 | |||||||||
Interest/NOPBT |