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Cordoba Minerals
(CDB)
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Rating:45Neutral
Price Target:
C$0.25
▲(3.75% Upside)
Action:Reiterated
Date:08/10/26
The score is primarily held down by weak financial performance—pre-revenue operations, recurring losses, and significant negative operating/free cash flow that imply ongoing funding needs. Technicals are mixed with modest short-term improvement but no clear intermediate uptrend and some signs of a stretched short-term condition. Valuation is also constrained by negative earnings (negative P/E) and an unusually high reported dividend yield that is not supported by the loss-making fundamentals.
Positive Factors
Improved latest balance sheet
The most recent balance sheet shows no debt and positive equity (~$19M), which reduces immediate leverage pressure and gives management more financial flexibility. Over a multi-month horizon this improves the company's ability to fund near-term exploration without adding debt.
Negative Factors
Pre-revenue, recurring losses
Cordoba remains pre-revenue with large, recurring net losses (TTM ≈ -$34.9M), indicating it is not yet self-funding. Persisting losses create a structural need for external capital, increasing execution risk and the likelihood of dilution over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved latest balance sheet
The most recent balance sheet shows no debt and positive equity (~$19M), which reduces immediate leverage pressure and gives management more financial flexibility. Over a multi-month horizon this improves the company's ability to fund near-term exploration without adding debt.
Read all positive factors
Cordoba Minerals (CDB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$22.63M
Dividend Yield574.07%
Average Volume (3M)11.73K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth-68.86%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.14
Shares Outstanding96,288,895
10 Day Avg. Volume15,965
30 Day Avg. Volume11,726
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cordoba Minerals Business Overview & Revenue Model
Company Description
Specializing in mineral exploration, Cordoba Minerals Corp. is involved in the acquisition, prospecting, and expansion of base and precious metal sites across Colombia and the United States. The company's exploration efforts primarily target coppe...
How the Company Makes Money
Cordoba Minerals is primarily an exploration-stage company, and specific recurring operating revenue streams are not publicly indicated in the information available to me; therefore, detailed revenue model and key revenue streams are null. null...
Cordoba Minerals Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -844.00K | -1.14M | -972.00K | -611.00K | -368.00K | -310.00K |
| EBITDA | -28.39M | -34.16M | -28.74M | -37.12M | -29.02M | -20.06M |
| Net Income | 139.31M | -20.06M | -16.16M | -22.90M | -31.61M | -20.47M |
Balance Sheet | ||||||
| Total Assets | 22.53M | 6.93M | 19.97M | 52.37M | 19.40M | 11.07M |
| Cash, Cash Equivalents and Short-Term Investments | 21.78M | 2.28M | 14.52M | 5.08M | 10.98M | 4.95M |
| Total Debt | 0.00 | 1.57M | 12.22M | 1.26M | 422.00K | 231.00K |
| Total Liabilities | 3.48M | 7.61M | 13.56M | 9.00M | 40.34M | 1.50M |
| Stockholders Equity | 19.05M | -808.00K | 3.93M | 25.39M | -20.94M | 10.80M |
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 Flow | 173.09M | 27.32M | -744.00K | -796.00K | -453.00K | -174.00K |
| Financing Cash Flow | -116.72M | -6.53M | 41.26M | 34.27M | 32.25M | 20.12M |
Cordoba Minerals Technical Analysis
Negative
0.24
Price Trends
0.26
Negative
0.27
Negative
0.17
Positive
Market Momentum
>-0.01
Negative
44.62
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDB, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CDB.
Cordoba Minerals Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$141.94M | -55.77 | -6.15% | ― | ― | 12.17% | |
49 Neutral | C$68.36M | 1.73 | 168.55% | ― | ― | ― | |
45 Neutral | C$22.63M | -2.59 | 1730.92% | 569.39% | ― | -68.86% | |
45 Neutral | C$86.03M | -11.53 | -33.74% | ― | ― | 49.21% | |
43 Neutral | C$136.90M | -18.58 | -6.82% | ― | ― | -44.87% |
* General Sector Average
TSE:CDB
Cordoba Minerals
0.24
0.20
452.27%
TSE:LEO
Lion Copper and Gold
0.27
0.15
116.00%
TSE:FSY
Forsys Metals
0.60
0.04
7.14%
TSE:HPQ
HPQ-Silicon Resources
0.15
>-0.01
-3.33%
TSE:OCO
Oroco Resource
0.42
0.14
50.00%
TSE:RTG
RTG Mining
0.05
0.02
50.00%
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.