Cordoba Minerals (CDB) AI Stock Analysis

• Market Cap: C$67.99M
• Dividend Yield: N/A
• Average Volume (3M): 43.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: 29.90%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 90,650,500
• 10 Day Avg. Volume: 38,916
• 30 Day Avg. Volume: 43,968
• PEG Ratio: -0.06
• Price to Book (P/B): -2.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.77
• 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

• Rating: 32 Underperform
• Price Target: ―

Cordoba Minerals exhibits significant financial instability, marked by zero revenue and high leverage, which severely impact its stock score negatively. Although there is some technical upward momentum, overbought conditions and unattractive valuation metrics highlight potential risks for investors.

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 primarily holds a 100% interest in the San Matias project with exploration licenses covering 146.62 square kilometers and has an additional 893.91 square kilometers of exploration licenses under application located in the municipality of Puerto Libertador, in the Department of Cordoba, Colombia. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc.

How the Company Makes Money

Cordoba Minerals makes money through the exploration, development, and eventual sale or partnership of mineral projects, with a focus on copper and gold. The company's revenue model involves increasing the value of its mineral assets through successful exploration and development activities. Key revenue streams include potential future sales of mineral resources from developed projects, strategic partnerships, joint ventures, and project financing agreements. Cordoba Minerals also benefits from investments and funding from stakeholders who are interested in the potential returns from the mining projects it develops. The company may enter into agreements with other mining companies to share in the development costs and profits, which can be a significant factor in its earnings.

Cordoba Minerals Financial Statement Overview

Summary

Cordoba Minerals faces significant financial challenges, including zero revenue, persistent losses, and high leverage. The recent increase in stockholders' equity indicates some recovery, but the company still relies heavily on financing to sustain operations amidst negative cash flow.

Income Statement

Cordoba Minerals reports zero revenue, leading to negative profitability metrics. The company shows a significant net loss, with no improvement in revenue generation. The absence of revenue growth and high EBIT and EBITDA losses indicate severe challenges in achieving operational profitability.

Balance Sheet

The company has a low equity position with high total liabilities compared to stockholders' equity, resulting in a poor equity ratio. The debt-to-equity ratio indicates high leverage, though the debt level remains relatively low. Negative equity in previous years suggests financial instability. The recent increase in stockholders' equity reflects some recovery, but overall solvency remains weak.

Cash Flow

Cordoba Minerals shows negative operating and free cash flow, highlighting the company's struggle to generate cash from operations. The high negative free cash flow indicates ongoing financial strain, though recent financing activities have provided some liquidity. Long-term sustainability is questionable without positive cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-611.00K	-368.00K	-310.00K	-342.81K
EBITDA	-28.74M	-37.12M	-29.02M	-20.06M	-27.32M
Net Income	-16.16M	-22.90M	-31.61M	-20.47M	-27.31M
Balance Sheet
Total Assets	19.97M	52.37M	19.40M	11.07M	10.71M
Cash, Cash Equivalents and Short-Term Investments	14.52M	5.08M	10.98M	4.95M	5.48M
Total Debt	2.01M	1.26M	422.00K	231.00K	153.01K
Total Liabilities	13.56M	9.00M	40.34M	1.50M	1.22M
Stockholders Equity	3.93M	25.39M	-20.94M	10.80M	10.13M
Cash Flow
Free Cash Flow	-28.38M	-41.19M	-26.16M	-20.65M	-27.75M
Operating Cash Flow	-30.30M	-44.59M	-25.71M	-20.47M	-27.43M
Investing Cash Flow	-744.00K	-796.00K	-453.00K	-174.00K	-313.39K
Financing Cash Flow	38.59M	34.27M	32.25M	20.12M	33.10M

Cordoba Minerals Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDB, the sentiment is Neutral. The current price of 0.75 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.76, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CDB.

Cordoba Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NIM	55 Neutral	C$90.31M	―	-122.83%	―	―	-370.49%
Sector *	44 Neutral	C$967.22M	-6.71	-13.35%	2.72%	17.20%	-32.62%
OCO	41 Neutral	C$70.69M	―	-4.45%	―	―	-26.76%
LCE	40 Underperform	C$43.35M	―	-4.74%	―	―	30.08%
WM	39 Underperform	C$71.49M	―	-3.20%	―	―	9.09%
FPC	33 Underperform	C$76.03M	500.00	0.37%	―	―	-9.60%
CDB	32 Underperform	C$67.99M	―	-213.92%	―	―	29.90%

Cordoba Minerals Corporate Events

Cordoba Minerals Announces Board and Management Changes

Cordoba Minerals has announced the appointment of Mark Gibson and Glen Kuntz to its Board of Directors, both of whom bring extensive experience in the natural resources sector and have been involved in the Alacran Project. The company also announced the departure of Gustavo Zulliger, Vice-President of Exploration, as part of its management changes, which are expected to aid in the next phase of development for the Alacran Project.