tiprankstipranks
Cordoba Minerals Corp (TSE:CDB)
:CDB
Want to see TSE:CDB full AI Analyst Report?

Cordoba Minerals (CDB) AI Stock Analysis

10 Followers

Top Page

TSE:CDB

Cordoba Minerals

(CDB)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
C$0.29
▼(-61.87% Downside)
Action:Reiterated
Date:05/09/26
The score is held down primarily by weak financial performance (pre-revenue, large recurring losses, and sustained negative operating/free cash flow implying continued external funding needs). Technicals provide some offset with a moderately positive trend and neutral momentum, but valuation metrics are not supportive given negative earnings and an unreliable-looking dividend yield.
Positive Factors
Balance sheet improvement
The latest balance sheet shows no debt and roughly $19M of equity, which reduces near-term solvency pressure and provides runway for drilling and permitting. A stronger capital base improves negotiating leverage for JV or sale transactions over the coming months.
Negative Factors
Pre-revenue status
Cordoba remains pre-revenue with recurring negative gross profit, meaning it cannot self-fund operations from operating income. This structural state necessitates ongoing external capital to advance projects, increasing execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
The latest balance sheet shows no debt and roughly $19M of equity, which reduces near-term solvency pressure and provides runway for drilling and permitting. A stronger capital base improves negotiating leverage for JV or sale transactions over the coming months.
Read all positive factors

Cordoba Minerals (CDB) vs. iShares MSCI Canada ETF (EWC)

Cordoba Minerals Business Overview & Revenue Model

Company Description
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of base and precious metal properties in Colombia and the United States. The company explores for copper, silver, and gold deposits. It...
How the Company Makes Money
Cordoba Minerals’ business model is centered on creating value from mineral properties rather than selling physical products. Revenue, when generated, would typically come from monetizing project interests through asset sales, option or joint-vent...

Cordoba Minerals Financial Statement Overview

Summary
Overall financials indicate an early-stage, pre-revenue company with persistent losses and heavy cash burn. Income statement strength is very weak (no revenue; large recurring net losses), cash flow is very weak (TTM operating and free cash flow both deeply negative), while the latest balance sheet is a relative positive (no debt and positive equity), though past swings in equity/debt signal ongoing financing and potential dilution risk.
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
10
Very Negative
BreakdownTTMDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-844.00K-1.14M-972.00K-611.00K-368.00K-310.00K
EBITDA-28.39M-33.82M-28.74M-37.12M-29.02M-20.06M
Net Income-34.90M-20.06M-16.16M-22.90M-31.61M-20.47M
Balance Sheet
Total Assets22.53M6.93M19.97M52.37M19.40M11.07M
Cash, Cash Equivalents and Short-Term Investments21.78M2.28M14.52M5.08M10.98M4.95M
Total Debt0.001.57M12.22M1.26M422.00K231.00K
Total Liabilities3.48M7.61M13.56M9.00M40.34M1.50M
Stockholders Equity19.05M-808.00K3.93M25.39M-20.94M10.80M
Cash Flow
Free Cash Flow-52.38M-33.65M-31.04M-41.19M-26.16M-20.65M
Operating Cash Flow-52.23M-33.50M-30.30M-44.59M-25.71M-20.47M
Investing Cash Flow173.09M27.32M-744.00K-796.00K-453.00K-174.00K
Financing Cash Flow-116.72M-6.53M41.26M34.27M32.25M20.12M

Cordoba Minerals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.75
Price Trends
50DMA
0.15
Positive
100DMA
0.10
Positive
200DMA
0.07
Positive
Market Momentum
MACD
0.05
Positive
RSI
68.62
Neutral
STOCH
20.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDB, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.15, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CDB.

Cordoba Minerals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
C$27.89M-0.36-613.46%-107.25%
47
Neutral
C$86.03M-6.53-47.08%49.21%
46
Neutral
C$82.50M2.09430.96%
44
Neutral
C$85.65M-36.33-6.56%17.09%
43
Neutral
C$140.16M-12.30-6.82%-44.87%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CDB
Cordoba Minerals
0.30
0.26
566.67%
TSE:LEO
Lion Copper and Gold
0.31
0.16
110.34%
TSE:FSY
Forsys Metals
0.35
-0.17
-32.69%
TSE:HPQ
HPQ-Silicon Resources
0.18
>-0.01
-2.78%
TSE:OCO
Oroco Resource
0.43
0.13
40.98%
TSE:RTG
RTG Mining
0.05
<0.01
12.50%

Cordoba Minerals Corporate Events

Business Operations and StrategyDividends
Cordoba Minerals Sets Effective Date and Terms for Major Cash Distribution to Shareholders
Positive
Mar 13, 2026
Cordoba Minerals has secured a final court order approving a plan of arrangement that will see the company distribute US$1.01 per common share to shareholders in cash. The payout, representing more than 25% of the company&#8217;s market value, wil...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Cordoba Minerals Wins JCHX Backing for Alacrán Sale as Colombia Exit Nears
Positive
Mar 2, 2026
Cordoba Minerals said shareholders of its partner JCHX Mining Management have overwhelmingly approved changes to an agreement enabling the sale of Cordoba&#8217;s remaining 50% interest in the Alacr&#225;n Project, as well as its other Colombian e...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Cordoba Minerals Boosts Alacrán Sale Proceeds and Plans Larger Shareholder Payout
Positive
Feb 10, 2026
Cordoba Minerals has amended its agreement with Veritas Resources and a JCHX-led investor consortium to sell its remaining 50% interest in the Alacr&#225;n Project and other Colombian assets, raising the lump-sum closing cash payment from US$88 mi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 09, 2026