Cordoba Minerals Statistics

Total Valuation

TSXV:CDB has a market cap or net worth of CAD 69.35 million. The enterprise value is 55.26 million.

Market Cap	69.35M
Enterprise Value	55.26M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CDB has 91.25 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	91.25M
Shares Outstanding	91.25M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	1.07%
Float	16.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-228.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

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 +72.73% in the last 52 weeks. The beta is -0.10, so TSXV:CDB's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+72.73%
50-Day Moving Average	0.77
200-Day Moving Average	0.51
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	37,592

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

Full Income Statement

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

Full Balance Sheet

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	-0.28

Full Cash Flow Statement

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	-23.47%
FCF Yield	-37.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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