Condor Gold Plc

Basic Materials CA COG

0.56CAD
0.00(0%)

Last update at 2025-01-14T14:30:00Z

Day Range

0.560.56

LowHigh

52 Week Range

0.220.68

LowHigh

Fundamentals

Previous Close 0.56
Market Cap77.69M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-1.19020M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-2.53256M	-2.33000M	-1.30999M	-1.52478M	-2.29933M
Minority interest	0.00000M	0.00000M	-	0.00000M	0.00000M
Net income	-2.52766M	-2.33000M	-0.43036M	-1.52021M	-2.29933M
Selling general administrative	2.54M	2.33M	1.75M	1.53M	2.07M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	0.00000M
Reconciled depreciation	0.07M	0.09M	0.05M	0.09M	0.08M
Ebit	-2.53746M	-2.33000M	-1.31117M	-1.52935M	-2.29933M
Ebitda	-2.46914M	-2.24174M	-2.13592M	-1.44408M	-2.22159M
Depreciation and amortization	0.07M	0.09M	-0.82476M	0.09M	0.08M
Non operating income net other	-	-	-	-	-
Operating income	-2.53746M	-2.33000M	-1.31117M	-1.52935M	-2.06741M
Other operating expenses	2.54M	2.33M	1.75M	1.53M	2.07M
Interest expense	0.00490M	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Interest income	0.00490M	0.00000M	0.00118M	0.00457M	0.00229M
Net interest income	0.00490M	0.00000M	0.00118M	0.00457M	0.00229M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-0.00490M	-	-0.87963M	-0.00457M	0.00000M
Total revenue	0.00000M	0.00000M	0.00000M	-	0.00000M
Total operating expenses	2.54M	2.33M	1.75M	1.53M	2.07M
Cost of revenue	-	-	-	-	0.00000M
Total other income expense net	0.00490M	-	0.00118M	0.00457M	-0.23192M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-2.53256M	-2.33000M	-1.30999M	-1.52478M	-2.29933M
Net income applicable to common shares	-2.53256M	-2.33000M	-1.30999M	-1.52478M	-2.29933M
Preferred stock and other adjustments	-	-	-	-	-

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
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	0.00645M	-	-	-	-
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	-34.66537M	-33.28805M	-31.19876M	-29.38195M	-28.35414M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	1.97M	2.44M	2.07M	4.16M	2.90M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.19M	0.41M	0.25M	0.27M	0.76M
Current deferred revenue	-	-	-	-	-
Net debt	-1.96925M	-2.44409M	-2.07205M	-4.15939M	-2.90356M
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
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
Long term investments	-	-	-	-	-
Net tangible assets	-	45.89M	10.07M	7.07M	2.88M
Short term investments	-	-	-	-	-
Net receivables	0.58M	0.92M	0.08M	0.07M	0.10M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.18M	0.41M	0.25M	0.27M	0.76M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-1.92542M	-	-	-	-1.59103M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	23.73M	18.93M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	21.50M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.00000M	0.00000M	35.57M	25.16M	21.50M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

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	-4.19670M	-8.55960M	-5.04154M	-2.33708M	-1.57914M
Change to liabilities	0.16M	-0.01824M	-0.49069M	0.51M	-0.19371M
Total cashflows from investing activities	-4.19670M	-8.55960M	-5.04154M	-2.33708M	-1.57914M
Net borrowings	-	-	-	-	-
Total cash from financing activities	6.57M	8.80M	8.02M	5.79M	2.40M
Change to operating activities	-	-	-	-	-
Net income	-2.53256M	-2.33000M	-1.30999M	-1.52478M	-2.29933M
Change in cash	0.37M	-2.08735M	1.26M	2.68M	-0.72529M
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	-2.00593M	-2.32919M	-1.72438M	-0.76856M	-1.54519M
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	0.00490M	0.00490M	0.00118M	0.00457M	0.00229M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-0.14127M	-0.66128M	0.03M	0.08M	0.10M
Sale purchase of stock	-	8.80M	8.02M	5.79M	2.40M
Other cashflows from financing activities	-4.19670M	-8.55960M	-5.04154M	-2.33708M	-1.57914M
Change to netincome	0.44M	0.59M	-0.00627M	0.09M	0.77M
Capital expenditures	4.20M	8.56M	5.04M	2.34M	1.58M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.02M	-0.67952M	-0.46182M	0.58M	-0.09181M
Stock based compensation	0.44M	0.51M	0.28M	0.18M	0.54M
Other non cash items	-0.00171M	0.08M	-0.28845M	-0.09519M	0.22M
Free cash flow	-6.20753M	-10.88879M	-6.76710M	-3.11021M	-3.12663M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company	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	-18.7285
AEM Agnico Eagle Mines Limited	5.00 2.16%	236.28	24.22	15.85	11.68	4.34	8.85	12.58
ABX Barrick Gold Corp	0.65 1.16%	56.84	14.39	10.63	5.80	2.63	4.04	6.19
WPM Wheaton Precious Metals Corp	7.70 4.67%	172.44	43.69	24.75	38.06	7.39	27.40	31.65
FNV Franco-Nevada Corporation	8.41 2.76%	312.73	42.91	30.30	36.18	6.45	26.79	28.34

Reports Covered

View All

Profile

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.

Condor Gold Plc

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

44 20 7493 2784
https://www.condorgold.com
Employees : 44

Key Executives

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

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