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Cordoba Minerals Corp (TSE:CDB)
:CDB
Total Valuation
Cordoba Minerals has a market cap or net worth of C$61.47M. The enterprise value is C$36.03M.
Market CapC$61.47M
Enterprise ValueC$36.03M
Share Statistics
Cordoba Minerals has 89,091,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,091,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cordoba Minerals’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -83.52%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-83.52%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cordoba Minerals is -1.35. Cordoba Minerals’s PEG ratio is 0.05.
PE Ratio-1.35
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-0.75
Price to Operating Cash Flow-0.69
PEG Ratio0.05
Income Statement
In the last 12 months, Cordoba Minerals had revenue of 0.00 and earned -22.90M in profits. Earnings per share was -0.26.
Revenue0.00
Gross Profit-611.00K
Operating Income-37.28M
Pretax Income-35.38M
Net Income-22.90M
EBITDA-37.12M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -29.28M and capital expenditures -744.00K, giving a free cash flow of -29.09M billion.
Operating Cash Flow-29.28M
Free Cash Flow-29.09M
Free Cash Flow per Share-0.33
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
Beta1.36
52-Week Price Change29.63%
50-Day Moving Average0.48
200-Day Moving Average0.43
Relative Strength Index (RSI)62.28
Average Volume (3m)43.86K
Important Dates
Cordoba Minerals upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Cordoba Minerals as a current ratio of 4.95, with Debt / Equity ratio of 51.22%
Current Ratio4.95
Quick Ratio4.95
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-17.52
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 -0.73, with an EV/FCF ratio of -0.66.
EV to Sales0.00
EV to EBITDA-0.73
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.61
Balance Sheet
Cordoba Minerals has C$14.52M in cash and marketable securities with ― in debt, giving a net cash position of -C$12.50M billion.
Cash & Marketable SecuritiesC$14.52M
Total Debt―
Net Cash-C$12.50M
Net Cash Per Share-C$0.14
Tangible Book Value Per ShareC$0.49
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%