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Condor Gold Plc (COG.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B8225591
CUSIP00B822559
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$87.94M
EPS-CA$0.02
EBITDA (TTM)-CA$2.08M
Year RangeCA$0.21 - CA$0.58
Target PriceCA$22.11
Short %0.03%
Short Ratio5.88

Share Price Chart


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Condor Gold Plc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Condor Gold Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
59.99%
18.04%
COG.TO (Condor Gold Plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Condor Gold Plc had a return of 15.56% year-to-date (YTD) and 1.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.56%5.90%
1 month20.93%-1.28%
6 months57.58%15.51%
1 year1.96%21.68%
5 years (annualized)6.52%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.22%11.43%12.82%
2023-15.66%-25.71%-13.46%100.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COG.TO is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of COG.TO is 5454
Condor Gold Plc(COG.TO)
The Sharpe Ratio Rank of COG.TO is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of COG.TO is 6161Sortino Ratio Rank
The Omega Ratio Rank of COG.TO is 6262Omega Ratio Rank
The Calmar Ratio Rank of COG.TO is 5050Calmar Ratio Rank
The Martin Ratio Rank of COG.TO is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Condor Gold Plc (COG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COG.TO
Sharpe ratio
The chart of Sharpe ratio for COG.TO, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00-0.02
Sortino ratio
The chart of Sortino ratio for COG.TO, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.006.000.82
Omega ratio
The chart of Omega ratio for COG.TO, currently valued at 1.12, compared to the broader market0.501.001.501.12
Calmar ratio
The chart of Calmar ratio for COG.TO, currently valued at -0.02, compared to the broader market0.001.002.003.004.005.00-0.02
Martin ratio
The chart of Martin ratio for COG.TO, currently valued at -0.06, compared to the broader market-10.000.0010.0020.0030.00-0.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Condor Gold Plc Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.02
2.60
COG.TO (Condor Gold Plc)
Benchmark (^GSPC)

Dividends

Dividend History


Condor Gold Plc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-65.33%
-1.92%
COG.TO (Condor Gold Plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Condor Gold Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Condor Gold Plc was 85.33%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current Condor Gold Plc drawdown is 65.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.33%Jan 19, 20181459Nov 10, 2023

Volatility

Volatility Chart

The current Condor Gold Plc volatility is 28.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
28.52%
3.10%
COG.TO (Condor Gold Plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Condor Gold Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items