Cordoba Minerals (CDB) AI Stock Analysis

• Market Cap: C$26.96M
• Dividend Yield: N/A
• Average Volume (3M): 11.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: -8.78%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.06
• Shares Outstanding: 92,979,860
• 10 Day Avg. Volume: 15,965
• 30 Day Avg. Volume: 11,726
• PEG Ratio: -0.16
• Price to Book (P/B): -89.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$1.50 ▲(100.00% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is primarily constrained by weak financial performance (no revenue, sustained losses and cash burn, and a deteriorating balance sheet with negative equity). Technicals provide some offset due to strong momentum versus moving averages, but overbought signals add risk. Valuation remains challenged because losses produce a negative P/E and there is no dividend support.

Positive Factors

Project focus (San Matias)

A clear, single-asset development focus on the San Matias copper-gold-silver project concentrates technical expertise and capital allocation. That focused pipeline increases the chance of meaningful value creation on exploration success and makes the asset easier to market to partners or acquirers over the medium term.

Negative Factors

No revenue; persistent losses

The company has reported no operating revenue for multiple years while incurring sustained net losses. This structural lack of recurring cash inflows means Cordoba cannot self-fund development, forces continual external financing, and makes long-term project advancement contingent on third-party capital rather than internal cash generation.

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...

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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 does not operate producing mines; therefore, it typically does not generate recurring revenue from the sale of metals. Its economic model is generally based on increasing the value of its mineral assets through exploration success...

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Cordoba Minerals does not operate producing mines; therefore, it typically does not generate recurring revenue from the sale of metals. Its economic model is generally based on increasing the value of its mineral assets through exploration success...

Cordoba Minerals Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.14M	-972.00K	-611.00K	-368.00K	-310.00K
EBITDA	-33.82M	-28.74M	-37.12M	-29.02M	-20.06M
Net Income	-20.06M	-16.16M	-22.90M	-31.61M	-20.47M
Balance Sheet
Total Assets	6.93M	19.97M	52.37M	19.40M	11.07M
Cash, Cash Equivalents and Short-Term Investments	2.28M	14.52M	5.08M	10.98M	4.95M
Total Debt	1.57M	12.22M	1.26M	422.00K	231.00K
Total Liabilities	7.61M	13.56M	9.00M	40.34M	1.50M
Stockholders Equity	-808.00K	3.93M	25.39M	-20.94M	10.80M
Cash Flow
Free Cash Flow	-33.65M	-31.04M	-41.19M	-26.16M	-20.65M
Operating Cash Flow	-33.50M	-30.30M	-44.59M	-25.71M	-20.47M
Investing Cash Flow	27.32M	-744.00K	-796.00K	-453.00K	-174.00K
Financing Cash Flow	-6.53M	41.26M	34.27M	32.25M	20.12M

Cordoba Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.18, and below the 200-day MA of 0.89, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CDB.

Cordoba Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FSY	50 Neutral	C$80.76M	-54.82	-9.58%	―	―	49.12%
RTG	48 Neutral	C$66.91M	-7.87	-47.08%	―	―	33.33%
CDB	45 Neutral	C$26.96M	-3.60	-613.46%	―	―	-8.78%
HPQ	44 Neutral	C$87.21M	-27.31	430.96%	―	―	50.72%
OCO	44 Neutral	C$130.38M	-28.84	-3.65%	―	―	29.51%

Cordoba Minerals Corporate Events