Canada
· Delayed Price · Currency is CAD Cordoba Minerals Statistics
Total Valuation
Cordoba Minerals has a market cap or net worth of CAD 35.97 million. The enterprise value is 29.92 million.
| Market Cap | 35.97M |
| Enterprise Value | 29.92M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cordoba Minerals has 89.92 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.92M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 1.15% |
| Float | 15.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.09 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -55.23 |
Financial Efficiency
Return on equity (ROE) is -84.90% and return on invested capital (ROIC) is -46.99%.
| Return on Equity (ROE) | -84.90% |
| Return on Assets (ROA) | -37.90% |
| Return on Capital (ROIC) | -46.99% |
| 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 +33.33% in the last 52 weeks. The beta is 0.82, so Cordoba Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 4,954 |
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 | -25.96M |
| Pretax Income | -27.94M |
| Net Income | -13.74M |
| EBITDA | -26.02M |
| EBIT | -25.96M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 14.20 million in cash and 2.03 million in debt, giving a net cash position of 12.17 million or 0.14 per share.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 2.03M |
| Net Cash | 12.17M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 13.40M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.89M |
Cash Flow
In the last 12 months, operating cash flow was -32.80 million and capital expenditures -759,000, giving a free cash flow of -33.56 million.
| Operating Cash Flow | -32.80M |
| Capital Expenditures | -759,000 |
| Free Cash Flow | -33.56M |
| FCF Per Share | -0.37 |
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
Cordoba Minerals 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -38.23% |
| FCF Yield | -93.30% |
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 |