Canada
· Delayed Price · Currency is CAD Cordoba Minerals Statistics
Total Valuation
TSXV:CDB has a market cap or net worth of CAD 83.21 million. The enterprise value is 69.28 million.
| Market Cap | 83.21M |
| Enterprise Value | 69.28M |
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 90.45 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 90.45M |
| Shares Outstanding | 90.45M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.43% |
| 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 | -273.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| 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 +76.92% 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 | +76.92% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 77.26 |
| Average Volume (20 Days) | 21,781 |
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 | -28.44M |
| EBIT | -28.86M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 15.68 million in cash and 1.98 million in debt, giving a net cash position of 13.70 million or 0.15 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 1.98M |
| Net Cash | 13.70M |
| 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 | -0.55% |
| Earnings Yield | -19.56% |
| FCF Yield | -31.07% |
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 |