Cordoba Minerals (7C6A) Ratios
Cordoba Minerals Ratios
DE:7C6A's free cash flow for Q2 2026 was $-1.45M. For the 2026 fiscal year, DE:7C6A's free cash flow was increased by $0.00 and operating cash flow was $-1.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 1.22 | 4.95 | 0.46 | 4.31 |
| Quick Ratio | 0.44 | 1.22 | 4.95 | 0.46 | 4.31 |
| Cash Ratio | 0.33 | 1.18 | 0.62 | 0.41 | 3.45 |
| Solvency Ratio | -2.49 | -1.17 | -2.53 | -0.77 | -13.40 |
| Operating Cash Flow Ratio | -4.87 | -2.47 | -5.48 | -0.97 | -14.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.97 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.61M | $ 1.38M | $ 31.32M | $ -28.22M | $ 4.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.61 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | -1.94 | 3.11 | 0.05 | -0.02 | 0.02 |
| Debt-to-Capital Ratio | 2.06 | 0.76 | 0.05 | -0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | -10.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -8.58 | 5.08 | 2.06 | -0.93 | 1.02 |
| Debt Service Coverage Ratio | -35.25 | -2.75 | -17.44 | -30.13 | -452.72 |
| Interest Coverage Ratio | -36.08 | -120.63 | -17.52 | -30.51 | -472.77 |
| Debt to Market Cap | 0.01 | 0.30 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.14 | 0.04 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.02 | 0.08 | 0.10 | 0.36 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 55.32% | 53.32% | 64.74% | 100.00% | 97.18% |
| EBT Per EBIT | 103.73% | 104.22% | 94.91% | 107.58% | 103.63% |
| Return on Assets (ROA) | -289.26% | -80.90% | -43.74% | -162.94% | -184.91% |
| Return on Equity (ROE) | 2482.67% | -410.86% | -90.19% | 150.97% | -189.49% |
| Return on Capital Employed (ROCE) | -58263.33% | -377.02% | -84.28% | 408.35% | -210.97% |
| Return on Invested Capital (ROIC) | -3919.06% | -156.06% | -83.52% | 422.26% | -201.65% |
| Return on Tangible Assets | -289.26% | -80.90% | -43.74% | -162.94% | -184.91% |
| Earnings Yield | -27.74% | -46.68% | -74.25% | -68.19% | -59.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.31 | 0.47 | 0.14 | 0.08 | 0.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1159.79 | -768.68 | -2596.22 | -4673.59 | -1026.71 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1159.79 | 768.68 | 2596.22 | 4673.59 | 1026.71 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.37 | -0.34 | -0.50 | -0.29 | -0.28 |
| Free Cash Flow Per Share | -0.37 | -0.35 | -0.46 | -0.29 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -220.40 | -40.73 | -56.01 | -56.75 | -117.66 |
| Capital Expenditure Coverage Ratio | -220.40 | -40.73 | -56.01 | -56.75 | -117.66 |
| Operating Cash Flow Coverage Ratio | -21.35 | -2.48 | -35.30 | -60.92 | -88.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -46.54% | -89.70% | -133.51% | -56.44% | -59.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.59 | -2.14 | -1.35 | -1.47 | -1.69 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -89.50 | 8.80 | 1.21 | -2.21 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | -1.11 | -0.75 | -1.77 | -1.68 |
| Price-to-Operating Cash Flow Ratio | -2.16 | -1.14 | -0.69 | -1.80 | -1.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.07 | 0.05 | -0.06 | 0.03 |
| Enterprise Value Multiple | -2.10 | -1.12 | -0.73 | -1.23 | -1.49 |
| Enterprise Value | 71.60M | 32.32M | 27.03M | 35.80M | 29.97M |
| EV to EBITDA | -2.10 | -1.12 | -0.73 | -1.23 | -1.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.13 | -1.04 | -0.66 | -1.37 | -1.45 |
| EV to Operating Cash Flow | -2.14 | -1.07 | -0.61 | -1.39 | -1.46 |
| Tangible Book Value Per Share | -0.01 | 0.07 | 0.49 | -0.23 | 0.13 |
| Shareholders’ Equity Per Share | -0.01 | 0.04 | 0.28 | -0.23 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.18 | -0.26 | -0.35 | -0.28 |
| Tax Burden | 0.55 | 0.53 | 0.65 | 1.00 | 0.97 |
| Interest Burden | 1.03 | 1.04 | 0.95 | 1.08 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.00 | 1.26 | 0.81 | 0.97 |
Currency in CAD
