Condor Energies Inc.
CDR.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 3.59 | 0.02 | 0.04 |
| FCF Yield | -13.13% | 4.88% | -2.61% | 2.35% |
| EV / EBITDA | 16.37 | 15.20 | 34.02 | 16.14 |
| Quality | ||||
| ROIC | 1.80% | 2.42% | -1.03% | 10.09% |
| Gross Margin | 25.20% | 26.18% | 20.77% | 30.21% |
| Cash Conversion Ratio | 17.56 | 1.69 | 9.15 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 257.60% | 201.37% | 180.43% | 164.34% |
| Free Cash Flow Growth | -381.14% | 279.34% | -241.97% | 305.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -3.17 | -4.55 | 0.02 |
| Interest Coverage | 2.30 | 3.15 | -3.14 | 5.54 |
| Efficiency | ||||
| Inventory Turnover | 28.52 | 21.19 | 26.64 | 22.19 |
| Cash Conversion Cycle | 39.13 | -10.83 | 27.41 | -43.25 |