CONDOR GOLD PLC ORD 20P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 0.26
Market capitalization 41.29M
Operating cash flow -2.47M
ESG Scores unknown

Company description

Condor Gold Plc, together with its subsidiaries, explores and develops gold and silver properties in Nicaragua. 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 southwest of Siuna, Nicaragua. The company was incorporated in 2005 and is headquartered in Godalming, the United Kingdom.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -193.72k 505.79k -490.69k -18.24k
Total Cashflows From Investing Activities -1.58M -2.34M -5.04M -8.56M
Net Borrowings
Total Cash From Financing Activities 2.4M 5.79M 8.02M 8.8M
Change To Operating Activities
Issuance Of Stock 2.5M 5.82M 8.24M 8.8M
Net Income -2.3M -1.52M -1.31M -2.33M
Change In Cash -725.29k 2.68M 1.26M -2.09M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.55M -768.56k -1.72M -2.33M
Depreciation 77.74k 85.27k 53.7k 88.26k
Change To Account Receivables 101.9k 75.8k 28.87k -661.28k
Other Cashflows From Financing Activities -100.95k -32.55k -222.21k
Change To Netincome 768.21k 89.37k -6.27k 592.07k
Capital Expenditures -15.42k -476.25k -2.57M -2.37M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -2.3M -1.52M -1.31M -2.33M
Net Income -2.3M -1.52M -1.31M -2.33M
Selling General Administrative 2.07M 1.52M 1.73M 2.18M
Gross Profit
Ebit -2.07M -1.53M -1.75M -2.33M
Operating Income -2.07M -1.53M -1.75M -2.33M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -229.62k 4.57k 440.4k
Net Income From Continuing Ops -2.3M -1.52M -1.31M -2.33M
Net Income Applicable To Common Shares -2.3M -1.52M -1.31M -2.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 251.32k 757.1k 266.41k 248.18k
Total Stockholder Equity 21.04M 23.79M 29.16M 38.17M
Other Current Liabilities
Total Assets 21.3M 24.54M 29.43M 38.42M
Common Stock 13.44M 18.93M 23.73M 29.33M
Other Current Assets
Retained Earnings -27.01M -28.35M -29.38M -31.2M
Treasury Stock 959.79k -746.93k -2.36M -2.48M
Cash 220.97k 2.9M 4.16M 2.07M
Total Current Liabilities 251.32k 757.1k 266.41k 248.18k
Other Stockholder Equity 959.79k -746.93k -2.36M -2.48M
Property, Plant, and Equipment 211.06k 585.95k 3.07M 7.47M
Total Current Assets 440.05k 3.05M 4.27M 2.85M
Net Tangible Assets 399.8k 2.88M 7.07M 10.07M
Net Receivables 36.73k 104.73k 73.9k 75.82k
Accounts Payable 74.38k 562.04k 122.9k 112.07k


Insider Transactions

Here are the insider transactions of stock shares related to CONDOR GOLD PLC ORD 20P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Child (Mark Lucian)Exercise of warrants at price 0.30 per share.D2022-07-18Director of Issuer8.33k
Child (Mark Lucian)Acquisition or disposition under a prospectus exemption at price 0.24 per share.D2022-06-17Director of Issuer30k
Mellon (James)Acquisition or disposition under a prospectus exemption at price 0.24 per share.D2022-06-17Director of Issuer1.79M
Cheatle (Andrew Mark)Acquisition or disposition under a prospectus exemption at price 0.34 per share.D2022-06-17Director of Issuer17.86k
Cheatle (Andrew Mark)Acquisition or disposition under a prospectus exemption at price 0.24 per share.D2022-06-17Director of Issuer17.86k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CONDOR GOLD PLC ORD 20P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CONDOR GOLD PLC ORD 20P

Here is the result of two systematic investment strategies applied to CONDOR GOLD PLC ORD 20P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CONDOR GOLD PLC ORD 20P

The following chart shows the equity curve of the two systematic investment strategies applied to CONDOR GOLD PLC ORD 20P:

CONDOR GOLD PLC ORD 20P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 3.32% on the backtest period.

Performance at glance

Performance

3.32 %

Latent gain

66.25 £

Invested capital

1992.75 £

Annualized return

0.81 %
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Momentum strategy results on CONDOR GOLD PLC ORD 20P

This is the result of two momentum investment strategies applied to CONDOR GOLD PLC ORD 20P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CONDOR GOLD PLC ORD 20P

The following chart shows all the entries opened by the momentum investment system on CONDOR GOLD PLC ORD 20P:

CONDOR GOLD PLC ORD 20P momentum entries
  • The first momentum investment strategy would give 21.45% of return on CONDOR GOLD PLC ORD 20P. That represents 1109.62£ of latent gain with 5173.88£ of employed capital.
  • The second momentum investment strategy would give 1.97% of return on CONDOR GOLD PLC ORD 20P. That represents 88.62£ of latent gain with 4490.88£ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.45 %

Latent gain

1109.62 £

Invested capital

5173.88 £

Annualized return

-10.36 %
Performance at glance (2Q Momentum)

Performance

1.97 %

Latent gain

88.62 £

Invested capital

4490.88 £

Annualized return

0.54 %

Momentum equity curve on CONDOR GOLD PLC ORD 20P

The following chart shows the equity curve of the two momentum strategies applied to CONDOR GOLD PLC ORD 20P:

CONDOR GOLD PLC ORD 20P momentum equity

Note: the dividends potentially given by CONDOR GOLD PLC ORD 20P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CONDOR GOLD PLC ORD 20P

The following chart shows the employed capital evolution of the two momentum strategies on CONDOR GOLD PLC ORD 20P since the beginning:

CONDOR GOLD PLC ORD 20P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CONDOR GOLD PLC ORD 20P

Buy the dip entry openings on CONDOR GOLD PLC ORD 20P

CONDOR GOLD PLC ORD 20P

The performance achieved by the robo-advisor on CONDOR GOLD PLC ORD 20P is -21.96%. That represents -49.95$ of latent gain with 227.45£ of employed capital. The following chart shows CONDOR GOLD PLC ORD 20P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CONDOR GOLD PLC ORD 20P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-21.96 %

Latent gain

-49.95 £

Invested capital

227.45 £

Annualized return

-10.36 %

Equity curve of the strategy applied to CONDOR GOLD PLC ORD 20P

The following chart shows the result of the investment strategy applied to CONDOR GOLD PLC ORD 20P:

CONDOR GOLD PLC ORD 20P

Note: the dividends potentially given by CONDOR GOLD PLC ORD 20P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CONDOR GOLD PLC ORD 20P

The following chart shows the employed capital evolution since the beginning of the investment strategy on CONDOR GOLD PLC ORD 20P:

CONDOR GOLD PLC ORD 20P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CONDOR GOLD PLC ORD 20P

In this section, I will compare the three previous investment strategies applied to CONDOR GOLD PLC ORD 20P.

Equity curve comparison on CONDOR GOLD PLC ORD 20P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CONDOR GOLD PLC ORD 20P investment strategy comparison

Employed capital comparison on CONDOR GOLD PLC ORD 20P

CONDOR GOLD PLC ORD 20P investment comparison

Performance comparison on CONDOR GOLD PLC ORD 20P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 3.32% 66.25£ 1992.75£ 0.81%
Momentum 1 quarter 21.45% 1109.62£ 5173.88£ 5.53%
Momentum 2 quarters 1.97% 88.62£ 4490.88£ 0.54%
Non-directional -21.96% -49.95£ 227.45£ -10.36%
Annualized return comparison

Automatic investment

0.81 %

Momentum 1Q

0.54 %

Momentum 2Q

0.54 %

Non-directional

-10.36 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CONDOR GOLD PLC ORD 20P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CONDOR GOLD PLC ORD 20P and the other stocks. There may be false positives or some missing correlated stocks. If the price of CONDOR GOLD PLC ORD 20P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CONDOR GOLD PLC ORD 20P
Country United Kingdom
City Godalming
Address 7/8 Innovation Place
Phone 44 20 7493 2784
Website www.condorgold.com
FullTime employees 85
Industry Gold
Sector Basic Materials
Exchange XLON
Ticker CNR.XLON
Market www.londonstockexchange.com

CONDOR GOLD PLC ORD 20P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown