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Cordoba Minerals Corp (TSE:CDB)
:CDB
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Cordoba Minerals (CDB) Stock Statistics & Valuation Metrics

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Total Valuation

Cordoba Minerals has a market cap or net worth of C$67.99M. The enterprise value is C$55.20M.
Market CapC$67.99M
Enterprise ValueC$55.20M

Share Statistics

Cordoba Minerals has 90,650,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,650,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cordoba Minerals’s return on equity (ROE) is -4.11 and return on invested capital (ROIC) is -345.31%.
Return on Equity (ROE)-4.11
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-345.31%
Return on Capital Employed (ROCE)-3.77
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-1.06K
Price to Fair Value8.80
Price to FCF-2.66
Price to Operating Cash Flow-2.61
PEG Ratio

Income Statement

In the last 12 months, Cordoba Minerals had revenue of 0.00 and earned -16.16M in profits. Earnings per share was -0.18.
Revenue0.00
Gross Profit0.00
Operating Income-29.07M
Pretax Income-30.30M
Net Income-16.16M
EBITDA-28.74M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -26.36M and capital expenditures -493.00K, giving a free cash flow of -25.86M billion.
Operating Cash Flow-26.36M
Free Cash Flow-25.86M
Free Cash Flow per Share-0.29

Dividends & Yields

Cordoba Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change44.00%
50-Day Moving Average0.75
200-Day Moving Average0.54
Relative Strength Index (RSI)38.30
Average Volume (3m)34.85K

Important Dates

Cordoba Minerals upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cordoba Minerals as a current ratio of 1.22, with Debt / Equity ratio of -3046.15%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio-120.63

Taxes

In the past 12 months, Cordoba Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cordoba Minerals EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -0.71.
EV to Sales0.00
EV to EBITDA-0.77
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.80

Balance Sheet

Cordoba Minerals has C$15.68M in cash and marketable securities with C$1.98M in debt, giving a net cash position of -C$13.70M billion.
Cash & Marketable SecuritiesC$15.68M
Total DebtC$1.98M
Net Cash-C$13.70M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.07

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cordoba Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast29.90%

Scores

Smart Score4
AI Score32.1
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