Cordoba Minerals (CDB) AI Stock Analysis

• Market Cap: C$63.90M
• Dividend Yield: N/A
• Average Volume (3M): 11.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• 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: 91,288,910
• 10 Day Avg. Volume: 15,965
• 30 Day Avg. Volume: 11,726
• PEG Ratio: 0.07
• Price to Book (P/B): 8.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.11
• 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: 47 Neutral
• Price Target: C$0.81 ▼(-1.46% Downside)

The score is primarily held back by weak financial performance driven by a pre-revenue model, ongoing losses, and substantial cash burn, despite improved leverage in TTM. Technicals are broadly neutral with only slight negative momentum, and valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Management Changes

The addition of experienced board members could enhance strategic decision-making and project execution, potentially improving long-term project outcomes and stakeholder value.

Strategic Partnerships

Strategic partnerships can provide necessary capital and expertise, reducing risk and enhancing the ability to bring projects to fruition, which is crucial for long-term growth.

Stockholders' Equity Recovery

An increase in stockholders' equity suggests improved financial health, providing a stronger base for future financing and potential growth opportunities.

Negative Factors

Zero Revenue

The absence of revenue generation poses a significant challenge to achieving profitability, limiting the company's ability to fund operations and invest in growth without external financing.

Negative Cash Flow

Persistent negative cash flow highlights ongoing financial strain, raising concerns about the company's ability to fund its operations and future projects without additional financing.

High Leverage

High leverage can constrain financial flexibility and increase risk, particularly if cash flows remain negative, potentially impacting the company's ability to sustain operations long-term.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.13M	-972.00K	-611.00K	-368.00K	-310.00K	-342.81K
EBITDA	-31.33M	-28.74M	-37.12M	-29.02M	-20.06M	-27.32M
Net Income	-18.15M	-16.16M	-22.90M	-31.61M	-20.47M	-27.31M
Balance Sheet
Total Assets	17.23M	19.97M	52.37M	19.40M	11.07M	10.71M
Cash, Cash Equivalents and Short-Term Investments	12.30M	14.52M	5.08M	10.98M	4.95M	5.48M
Total Debt	3.76M	12.22M	1.26M	422.00K	231.00K	153.01K
Total Liabilities	7.81M	13.56M	9.00M	40.34M	1.50M	1.22M
Stockholders Equity	4.45M	3.93M	25.39M	-20.94M	10.80M	10.13M
Cash Flow
Free Cash Flow	-29.64M	-31.04M	-41.19M	-26.16M	-20.65M	-27.75M
Operating Cash Flow	-29.50M	-30.30M	-44.59M	-25.71M	-20.47M	-27.43M
Investing Cash Flow	-149.00K	-744.00K	-796.00K	-453.00K	-174.00K	-313.39K
Financing Cash Flow	27.19M	41.26M	34.27M	32.25M	20.12M	33.10M

Cordoba Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.82, and above the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.23 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

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%
OCO	51 Neutral	C$120.67M	-28.68	-3.75%	―	―	29.51%
CDB	47 Neutral	C$63.90M	-3.66	-309.54%	―	―	-8.78%
FSY	47 Neutral	C$90.55M	-34.35	-9.83%	―	―	49.12%
RTG	45 Neutral	C$57.35M	-7.14	-42.68%	―	―	33.33%
HPQ	44 Neutral	C$78.56M	-10.47	―	―	―	50.72%

Cordoba Minerals Corporate Events

Cordoba Minerals Still Pursuing Alacrán Sale After Missing Year-End Conditions

Cordoba Minerals Corp., a copper and gold exploration company with key assets in Colombia and the United States, is working to advance its flagship Alacrán Project while maintaining a portfolio strategy centered on joint ventures and project development. The company announced that certain conditions for the proposed sale of its remaining 50% interest in the Alacrán Project, along with its other Colombian exploration assets and related receivables, were not satisfied by the agreed outside date of December 31, 2025; however, the framework agreement governing the transaction remains in effect, and Cordoba will continue to pursue completion of the deal while simultaneously evaluating alternative options for moving the Alacrán Project forward, leaving the project’s ownership structure and future development path still in flux for stakeholders.

The most recent analyst rating on (TSE:CDB) stock is a Hold with a C$0.81 price target. To see the full list of analyst forecasts on Cordoba Minerals stock, see the TSE:CDB Stock Forecast page.