Cordoba Minerals (CDB) AI Stock Analysis

• Market Cap: C$29.29M
• Dividend Yield: N/A
• Average Volume (3M): 11.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• 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: 46 Neutral
• Price Target: C$0.34 ▼(-54.93% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is weighed down primarily by weak financial performance (no revenue, ongoing losses and cash burn, and negative equity in 2025), which elevates funding and balance-sheet risk. Technicals are supportive due to a strong uptrend, but the very high RSI suggests the move may be stretched. Valuation signals are unfavorable given negative earnings and an unusually high dividend yield figure.

Positive Factors

Commodity focus: copper & gold

Holding copper and gold assets provides durable project optionality: these are tradable commodities that attract strategic JV or offtake interest. For an explorer, having both base- and precious-metal targets increases avenues to monetize assets over multiple market cycles.

Negative Factors

No revenue across multiple years

Absence of revenue over multiple years means the company remains pre-revenue with no internal cash-generating operations. That structural state forces reliance on external funding for sustained exploration and materially raises execution risk for advancing projects to monetizable stages.

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’ 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...

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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

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: Negative
• RSI: Negative
• STOCH: 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 0.20, above the 50-day MA of 0.13, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 72.46 is Negative, neither overbought nor oversold. The STOCH value of 47.52 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

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%
RTG	47 Neutral	C$66.91M	-6.53	-47.08%	―	―	33.33%
CDB	46 Neutral	C$29.29M	-3.60	-613.46%	―	―	-8.78%
FSY	45 Neutral	C$93.00M	-31.58	-6.56%	―	―	49.12%
HPQ	44 Neutral	C$87.21M	-27.31	430.96%	―	―	50.72%
OCO	44 Neutral	C$138.53M	-28.84	-3.65%	―	―	29.51%

Cordoba Minerals Corporate Events