Cordoba Minerals Statistics
Total Valuation
TSXV:CDB has a market cap or net worth of CAD 67.08 million. The enterprise value is 52.99 million.
Market Cap | 67.08M |
Enterprise Value | 52.99M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:CDB has 90.65 million shares outstanding. The number of shares has increased by 0.55% in one year.
Current Share Class | 90.65M |
Shares Outstanding | 90.65M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 1.07% |
Float | 15.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -220.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 0.81
Current Ratio | 0.81 |
Quick Ratio | 0.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -46.32 |
Financial Efficiency
Return on equity (ROE) is -212.98% and return on invested capital (ROIC) is -110.64%.
Return on Equity (ROE) | -212.98% |
Return on Assets (ROA) | -62.52% |
Return on Invested Capital (ROIC) | -110.64% |
Return on Capital Employed (ROCE) | -3,157.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.79% in the last 52 weeks. The beta is -0.08, so TSXV:CDB's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +55.79% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 50.87 |
Average Volume (20 Days) | 30,672 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -28.86M |
Pretax Income | -30.50M |
Net Income | -16.27M |
EBITDA | -28.63M |
EBIT | -28.86M |
Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 15.83 million in cash and 1.98 million in debt, giving a net cash position of 13.85 million or 0.15 per share.
Cash & Cash Equivalents | 15.83M |
Total Debt | 1.98M |
Net Cash | 13.85M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | -304,000 |
Book Value Per Share | -0.00 |
Working Capital | -3.85M |
Cash Flow
In the last 12 months, operating cash flow was -25.37 million and capital expenditures -493,000, giving a free cash flow of -25.86 million.
Operating Cash Flow | -25.37M |
Capital Expenditures | -493,000 |
Free Cash Flow | -25.86M |
FCF Per Share | -0.29 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:CDB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.55% |
Shareholder Yield | n/a |
Earnings Yield | -24.26% |
FCF Yield | -38.55% |
Stock Splits
The last stock split was on February 9, 2021. It was a reverse split with a ratio of 0.0588235.
Last Split Date | Feb 9, 2021 |
Split Type | Reverse |
Split Ratio | 0.0588235 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |