Cordoba Minerals Corp. (TSXV:CDB)

Cordoba Minerals Statistics

Total Valuation

TSXV:CDB has a market cap or net worth of CAD 30.24 million. The enterprise value is 8.41 million.

Market Cap	30.24M
Enterprise Value	8.41M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CDB has 97.55 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class	97.55M
Shares Outstanding	97.55M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.12%
Float	20.19M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	6.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.46

Financial Efficiency

Return on equity (ROE) is -376.11% and return on invested capital (ROIC) is -211.82%.

Return on Equity (ROE)	-376.11%
Return on Assets (ROA)	-100.72%
Return on Invested Capital (ROIC)	-211.82%
Return on Capital Employed (ROCE)	-184.37%
Weighted Average Cost of Capital (WACC)	10.03%
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 decreased by -58.67% in the last 52 weeks. The beta is 1.05, so TSXV:CDB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-58.67%
50-Day Moving Average	0.79
200-Day Moving Average	0.82
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	37,181

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	-35.12M
Pretax Income	-35.25M
Net Income	139.31M
EBITDA	-34.42M
EBIT	-35.12M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 21.83 million in cash and n/a in debt, with a net cash position of 21.83 million or 0.22 per share.

Cash & Cash Equivalents	21.83M
Total Debt	n/a
Net Cash	21.83M
Net Cash Per Share	0.22
Equity (Book Value)	19.05M
Book Value Per Share	0.20
Working Capital	18.58M

Cash Flow

In the last 12 months, operating cash flow was -52.12 million and capital expenditures -152,000, giving a free cash flow of -52.27 million.

Operating Cash Flow	-52.12M
Capital Expenditures	-152,000
Depreciation & Amortization	699,000
Net Borrowing	-14.37M
Free Cash Flow	-52.27M
FCF Per Share	-0.54

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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	460.68%
FCF Yield	-172.84%

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
Graham Upside

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	2