0R15 8780.0 -1.0593% 0R1E 8785.0 3.0257% 0M69 None None% 0R2V 233.0 9900.0% 0QYR 1479.0 0.0% 0QYP 429.0 0.0% 0RUK None None% 0RYA 1530.0 -0.2608% 0RIH 163.0 0.0% 0RIH 163.0 0.0% 0R1O 207.05 10200.995% 0R1O None None% 0QFP 10566.6201 109.6552% 0M2Z 269.0851 0.162% 0VSO 31.34 -11.9787% 0R1I None None% 0QZI 574.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 159.39 0.0818%

Condor Gold Plc

Basic Materials GB CNR

22.52GBP
-0.48(2.09%)

Last update at 2024-11-28T10:37:00Z

Day Range

22.5022.52
LowHigh

52 Week Range

13.5036.00
LowHigh

Fundamentals

  • Previous Close 23.00
  • Market Cap51.47M
  • Volume26150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.07514M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

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 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
Total assets 46.30M 38.42M 29.43M 24.54M 21.30M
Intangible assets - - - 20.91M 20.64M
Earning assets - - - - -
Other current assets 42.94M 0.78M 0.11M 0.14M 0.22M
Total liab 0.41M 0.25M 0.27M 0.76M 0.25M
Total stockholder equity 45.89M 38.17M 29.16M 23.79M 21.04M
Deferred long term liab - - - - -
Other current liab - - 0.13M 0.18M 0.15M
Common stock 31.75M 29.33M 23.73M 18.93M 13.44M
Capital stock 31.75M 29.33M 23.73M 18.93M 13.44M
Retained earnings -33.28805M -31.19876M -29.38195M -28.35414M -27.01393M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.44M 2.07M 4.16M 2.90M 0.22M
Cash and equivalents - - - - -
Total current liabilities 0.41M 0.25M 0.27M 0.76M 0.25M
Current deferred revenue - - - - -
Net debt -2.44409M -2.07205M -4.15939M -2.90356M -0.22098M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 47.43M 40.05M 34.81M 33.21M 36.16M
Property plant equipment - 7.47M 3.07M 0.59M 0.21M
Total current assets 46.30M 2.85M 4.27M 3.05M 0.44M
Long term investments - - - - -
Net tangible assets 45.89M 10.07M 7.07M 2.88M 0.40M
Short term investments - - - - -
Net receivables 0.92M 0.78M 0.07M 0.10M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.41M 0.25M 0.27M 0.76M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.59103M -1.53892M
Additional paid in capital - - - - -
Common stock total equity - - 23.73M 18.93M 13.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 28.10M - 21.50M 20.86M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 35.57M 25.16M 21.50M 20.86M
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 - - - - -
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 -0.00118M -0.00457M 0.22M
Free cash flow -6.20753M -10.88879M -6.76710M -3.11021M -3.12663M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CNR
Condor Gold Plc
-0.48 2.09% 22.52 - - - 1.20 -24.5202
WPM
Wheaton Precious Metals Corp
-13.0 0.26% 4897.00 41.77 36.76 18.68 3.35 17.84 22.99
EDV
Endeavour Mining Corp
-23.0 1.46% 1549.00 - 15.24 1.77 1.66 1.91 6.89
HOC
Hochschild Mining plc
1.00 0.47% 213.50 - 12.95 0.82 1.05 1.01 6.29
GGP
Greatland Gold plc
0.25 3.57% 7.25 - - - 8.70 -22.472

Reports Covered

Stock Research & News

Profile

Condor Gold Plc, together with its subsidiaries, operates as a gold exploration and development company in the United Kingdom and Nicaragua. It also explores for silver mines. The company owns a 100% interest in the La India project that comprises 12 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. The company was incorporated in 2005 and is headquartered 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

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