Canada
· Delayed Price · Currency is CAD Cordoba Minerals Statistics
Total Valuation
TSXV:CDB has a market cap or net worth of CAD 62.41 million. The enterprise value is 52.25 million.
| Market Cap | 62.41M |
| Enterprise Value | 52.25M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CDB has 90.45 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.45M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 1.08% |
| Float | 15.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.74 |
| P/TBV Ratio | 15.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -120.63 |
Financial Efficiency
Return on equity (ROE) is -146.25% and return on invested capital (ROIC) is -81.28%.
| Return on Equity (ROE) | -146.25% |
| Return on Assets (ROA) | -56.78% |
| Return on Invested Capital (ROIC) | -81.28% |
| Return on Capital Employed (ROCE) | -377.02% |
| 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 +35.29% in the last 52 weeks. The beta is 0.13, so TSXV:CDB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 22,419 |
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 | -29.07M |
| Pretax Income | -30.30M |
| Net Income | -16.16M |
| EBITDA | -28.74M |
| EBIT | -29.07M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 14.65 million in cash and 2.01 million in debt, giving a net cash position of 12.63 million or 0.14 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 2.01M |
| Net Cash | 12.63M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was -27.63 million and capital expenditures -744,000, giving a free cash flow of -28.38 million.
| Operating Cash Flow | -27.63M |
| Capital Expenditures | -744,000 |
| Free Cash Flow | -28.38M |
| FCF Per Share | -0.31 |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -25.88% |
| FCF Yield | -45.47% |
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 |