Explore 3 Stock Ideas & Industry Insights Download Free Report

Condor Gold Plc

Company price
0.56 CAD 0.00(0%)
Last update at 2025-01-14T14:30:00Z
Market Cap
77.69M

Momentum Score

…

Condor Gold Plc, together with its subsidiaries, operates as a gold exploration and development company in the United Kingdom and Nicaragua. It explores for silver mines. The company owns a 100% interest in the La India project that comprises 11 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 Nicaragua. Condor Gold Plc was incorporated in 2005 and is based in Godalming, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.56
Low
0.56
High
52 Week Price Range
0.22
Low
0.68
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.56
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-2.78%
Net Debt
-1.97M
ROCE
-5.67%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.53M -2.33M -1.31M -1.52M -2.30M
Minority interest 0.00M 0.00M - 0.00M 0.00M
Net income -2.53M -2.33M -0.43M -1.52M -2.30M
Selling general administrative 2.54M 2.33M 1.75M 1.53M 2.07M
Gross profit - - - - 0.00M
Reconciled depreciation 0.07M 0.09M 0.05M 0.09M 0.08M
Ebit -2.54M -2.33M -1.31M -1.53M -2.30M
Ebitda -2.47M -2.24M -2.14M -1.44M -2.22M
Depreciation and amortization 0.07M 0.09M -0.82M 0.09M 0.08M
Operating income -2.54M -2.33M -1.31M -1.53M -2.07M
Other operating expenses 2.54M 2.33M 1.75M 1.53M 2.07M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income 0.00M 0.00M 0.00M 0.00M 0.00M
Income tax expense -0.00M - -0.88M -0.00M 0.00M
Total revenue 0.00M 0.00M 0.00M - 0.00M
Total operating expenses 2.54M 2.33M 1.75M 1.53M 2.07M
Cost of revenue - - - - 0.00M
Total other income expense net 0.00M - 0.00M 0.00M -0.23M
Net income from continuing ops -2.53M -2.33M -1.31M -1.52M -2.30M
Net income applicable to common shares -2.53M -2.33M -1.31M -1.52M -2.30M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 44.97M 46.30M 38.42M 29.43M 24.54M
Intangible assets - - 28.10M 22.09M 20.91M
Other current assets 42.42M 42.94M 0.78M - -
Total liab 0.19M 0.41M 0.25M 0.27M 0.76M
Total stockholder equity 44.78M 45.89M 38.17M 29.16M 23.79M
Other current liab 0.01M - - - -
Common stock 0.20M 31.75M 29.33M 23.73M 18.93M
Capital stock 0.20M 31.75M 29.33M 23.73M 18.93M
Retained earnings -34.67M -33.29M -31.20M -29.38M -28.35M
Cash 1.97M 2.44M 2.07M 4.16M 2.90M
Total current liabilities 0.19M 0.41M 0.25M 0.27M 0.76M
Net debt -1.97M -2.44M -2.07M -4.16M -2.90M
Other stockholder equity 79.24M 47.43M 40.05M 34.81M 33.21M
Property plant equipment - - 7.47M 3.07M 0.59M
Total current assets 44.97M 46.30M 2.85M 4.27M 3.05M
Net tangible assets - 45.89M 10.07M 7.07M 2.88M
Net receivables 0.58M 0.92M 0.08M 0.07M 0.10M
Accounts payable 0.18M 0.41M 0.25M 0.27M 0.76M
Accumulated other comprehensive income -1.93M - - - -1.59M
Common stock total equity - - - 23.73M 18.93M
Non currrent assets other - - - - 21.50M
Non current assets total 0.00M 0.00M 35.57M 25.16M 21.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.20M -8.56M -5.04M -2.34M -1.58M
Change to liabilities 0.16M -0.02M -0.49M 0.51M -0.19M
Total cashflows from investing activities -4.20M -8.56M -5.04M -2.34M -1.58M
Total cash from financing activities 6.57M 8.80M 8.02M 5.79M 2.40M
Net income -2.53M -2.33M -1.31M -1.52M -2.30M
Change in cash 0.37M -2.09M 1.26M 2.68M -0.73M
Begin period cash flow 2.07M 4.16M 2.90M 0.22M 0.95M
End period cash flow 2.44M 2.07M 4.16M 2.90M 0.22M
Total cash from operating activities -2.01M -2.33M -1.72M -0.77M -1.55M
Issuance of capital stock 6.57M 8.80M 8.02M 5.79M 2.40M
Depreciation 0.07M 0.09M 0.05M 0.09M 0.08M
Other cashflows from investing activities 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables -0.14M -0.66M 0.03M 0.08M 0.10M
Sale purchase of stock - 8.80M 8.02M 5.79M 2.40M
Other cashflows from financing activities -4.20M -8.56M -5.04M -2.34M -1.58M
Change to netincome 0.44M 0.59M -0.01M 0.09M 0.77M
Capital expenditures 4.20M 8.56M 5.04M 2.34M 1.58M
Change in working capital 0.02M -0.68M -0.46M 0.58M -0.09M
Stock based compensation 0.44M 0.51M 0.28M 0.18M 0.54M
Other non cash items -0.00M 0.08M -0.29M -0.10M 0.22M
Free cash flow -6.21M -10.89M -6.77M -3.11M -3.13M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
COG
Condor Gold Plc
-
-%
0.56 - - - 0.89 -18.73
AEM
Agnico Eagle Mines Limited
22.60
9.65%
256.79 24.22 15.85 11.68 4.34 12.58
ABX
Barrick Gold Corp
3.96
7.64%
55.90 14.39 10.63 5.80 2.63 6.19
WPM
Wheaton Precious Metals Corp
17.71
10.76%
182.25 43.69 24.75 38.06 7.39 31.65
FNV
Franco-Nevada Corporation
21.22
6.70%
337.77 42.91 30.30 36.18 6.45 28.34

Profile*

Condor Gold Plc

Condor Gold Plc, together with its subsidiaries, operates as a gold exploration and development company in the United Kingdom and Nicaragua. It explores for silver mines. The company owns a 100% interest in the La India project that comprises 11 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 Nicaragua. Condor Gold Plc was incorporated in 2005 and is based in Godalming, the United Kingdom.

7/8 Innovation Place, Godalming, United Kingdom, GU7 1JX

44 20 7493 2784

44

Name Title Year Born
Mr. Mark Lucian Child CEO & Director 1962
Mr. Jeffrey Laszlo Karoly A.C.A., ACA, B.Sc., BSc(hons) Chief Financial Officer 1968
Mr. Andrew Pearce Chief Financial Officer NA
Mr. Gerald David Crawford B.Sc., M.B.A., P.E. Chief Technical Officer NA
Mr. Mario E. Rivas Castillo Mang. of Admin. & Logistics NA
Ms. Silvia Irene Perez Health & Safety and HR Officer NA
Mr. Armando Jose Tercero Gamez Ing Geol Sr. Geologist NA
Dr. Luc English Sr. Resident Geologist NA
Mr. Carlos Pullinger BSc, MSc Sr. Geologist NA
Jamil Robleto Molina Environmental Mang. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…