Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

Condor Gold Plc

Basic Materials US CNDGF

NoneUSD
0.00(0%)

Last update at 2025-02-13T19:12:23.646138Z

Day Range

--
LowHigh

52 Week Range

0.220.48
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap75.20M
  • VolumeNone
  • 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

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

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 -2.53256M -2.33000M -1.30999M -1.52478M -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 -2.18962M -1.52935M -1.83320M
Ebitda -2.46914M -2.24174M -2.13592M -1.44408M -1.75546M
Depreciation and amortization 0.07M 0.09M 0.05M 0.09M 0.08M
Non operating income net other - - - - 0.00000M
Operating income -2.53746M -2.33000M -1.31117M -1.52935M -2.30162M
Other operating expenses 2.54M 2.33M 1.75M 1.53M 2.07M
Interest expense - 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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - -0.87846M - 0.47M
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 0.00229M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 20.91M
Earning assets - - - - -
Other current assets 43.00M 42.94M - - -
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 0.00299M - - - -
Common stock 31.77M 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 49.60M 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 0.06M 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 - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 - - - - 0.00000M
Total cash from financing activities 6.57M 8.80M 8.02M 5.79M 2.40M
Change to operating activities - - - - 0.00000M
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 - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.14127M -0.66128M 0.03M 0.08M 0.10M
Sale purchase of stock - - - - 0.00000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CNDGF
Condor Gold Plc		 - -% - - - - 1.08 -13.618
AEM
Agnico Eagle Mines Limited		 -7.29 4.07% 171.65 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -1.34 3.10% 41.86 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -2.02 2.20% 89.83 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -2.03 1.85% 107.47 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

Stock Research & News

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

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

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.