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Total Valuation
Cordoba Minerals has a market cap or net worth of C$23.11M. The enterprise value is C$2.65.
Market CapC$23.11M
Enterprise ValueC$2.65
Share Statistics
Cordoba Minerals has 96,288,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,288,895
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cordoba Minerals’s return on equity (ROE) is 24.83 and return on invested capital (ROIC) is -3919.06%.
Return on Equity (ROE)24.83
Return on Assets (ROA)-2.89
Return on Invested Capital (ROIC)-3919.06%
Return on Capital Employed (ROCE)-582.63
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cordoba Minerals is ―. Cordoba Minerals’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.00
PB Ratio-89.50
Price to Fair Value-89.50
Price to FCF-2.15
Price to Operating Cash Flow-0.51
PEG Ratio-0.16
Income Statement
In the last 12 months, Cordoba Minerals had revenue of 0.00 and earned -20.06M in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit-1.14M
Operating Income-34.96M
Pretax Income-36.26M
Net Income-20.06M
EBITDA-34.16M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -45.60M and capital expenditures -108.00K, giving a free cash flow of -45.71M billion.
Operating Cash Flow-45.60M
Free Cash Flow-45.71M
Free Cash Flow per Share-0.47
Dividends & Yields
Cordoba Minerals pays an annual dividend of C$1.395, resulting in a dividend yield of 558%
Dividend Per ShareC$1.395
Dividend Yield558%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change352.83%
50-Day Moving Average0.26
200-Day Moving Average0.20
Relative Strength Index (RSI)40.95
Average Volume (3m)4.04K
Important Dates
Cordoba Minerals upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cordoba Minerals as a current ratio of 0.44, with Debt / Equity ratio of 0.00%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-36.08
Taxes
In the past 12 months, Cordoba Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cordoba Minerals EV to EBITDA ratio is -2.10, with an EV/FCF ratio of -2.13.
EV to Sales0.00
EV to EBITDA-2.10
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.14
Balance Sheet
Cordoba Minerals has C$20.72M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$20.72M billion.
Cash & Marketable SecuritiesC$20.72M
Total DebtC$0.00
Net CashC$20.72M
Net Cash Per ShareC$0.22
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cordoba Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-68.86%