XTSXCN
Market cap13mUSD
Jan 07, Last price
0.14CAD
1D
-3.45%
1Q
-15.15%
Jan 2017
55.56%
IPO
-95.94%
Name
Condor Resources Inc
Chart & Performance
Profile
Condor Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. The company explores for gold, silver, copper, lead, and zinc deposits, as well as other precious and base metals. Its portfolio includes various projects, such as the Pucamayo, Chavin, Quriurqu, San Martin, Humaya, Huinac Punta, Andrea, Quilisane, Cobreorco, and Cantagallo. The company was incorporated in 2003 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 114 | 684 | 254 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (114) | (684) | (254) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 326 | (92) | ||||||||
Tax Rate | ||||||||||
NOPAT | (114) | (1,010) | (162) | |||||||
Net income | 1,223 178.44% | 439 267.62% | 120 -94.88% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,094 | 171 | ||||||||
BB yield | -13.30% | -1.13% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 40 | 40 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,614) | (2,994) | (2,858) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (414) | (400) | (341) | |||||||
CAPEX | (2,239) | (897) | (742) | |||||||
Cash from investing activities | (493) | 668 | (115) | |||||||
Cash from financing activities | 2,064 | 171 | ||||||||
FCF | 2,227 | (1,734) | (982) | |||||||
Balance | ||||||||||
Cash | 2,279 | 671 | 360 | |||||||
Long term investments | 1,335 | 2,363 | 2,539 | |||||||
Excess cash | 3,614 | 3,034 | 2,898 | |||||||
Stockholders' equity | 6,474 | 3,045 | 2,605 | |||||||
Invested Capital | 6,755 | 4,058 | 3,627 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 136,899 | 126,882 | 125,871 | |||||||
Price | 0.12 -4.17% | 0.12 0.00% | 0.12 -53.85% | |||||||
Market cap | 15,743 3.40% | 15,226 0.80% | 15,105 -50.59% | |||||||
EV | 12,129 | 12,232 | 12,246 | |||||||
EBITDA | (114) | (684) | (254) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |