Cordoba Minerals AI Stock Analysis
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Cordoba Minerals (CDB) AI Stock Analysis
Cordoba Minerals
(TSXV:CDB)
Cordoba Minerals receives a low overall score primarily due to its pre-revenue status and severe operational cash burn. While a recent recapitalization has fortified the balance sheet by eliminating debt, the company's long-term viability remains highly speculative. Furthermore, distorted valuation metrics and a heavily bearish technical setup underscore significant risks for investors.
Cordoba Minerals (CDB) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 20.22M
- Dividend Yield
- 664.29%
- Average Volume (3M)
- 11.36K
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- 0.90
- Revenue Growth
- ―
- EPS Growth
- -35.16%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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 copper,...
Cordoba Minerals Financial Statement Overview
Summary
Despite a dramatically improved, debt-free balance sheet with positive equity, the company is pre-revenue and suffers from severe operating cash burn. A recent net income spike is entirely driven by non-operating windfalls rather than core operational success.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -282.00K | -1.14M | -972.00K | -611.00K | -368.00K | -310.00K |
| EBITDA | -11.16M | -34.16M | -28.10M | -36.66M | -29.02M | -20.06M |
| Net Income | 148.85M | -20.06M | -16.16M | -22.90M | -31.61M | -20.47M |
Balance Sheet | ||||||
| Total Assets | 21.20M | 6.93M | 19.97M | 52.37M | 19.40M | 11.07M |
| Cash, Cash Equivalents and Short-Term Investments | 20.46M | 2.28M | 14.52M | 5.08M | 10.98M | 4.95M |
| Total Debt | 0 | 1.57M | 12.22M | 1.26M | 422.00K | 231.00K |
| Total Liabilities | 2.94M | 7.61M | 13.56M | 9.00M | 40.34M | 1.50M |
| Stockholders Equity | 18.22M | -808.00K | 3.93M | 25.39M | -20.94M | 10.80M |
Cash Flow | ||||||
| Free Cash Flow | -37.37M | -33.65M | -31.04M | -41.19M | -26.16M | -20.65M |
| Operating Cash Flow | -37.33M | -33.50M | -30.30M | -44.59M | -25.71M | -20.47M |
| Investing Cash Flow | 173.31M | 27.32M | -744.00K | -796.00K | -453.00K | -174.00K |
| Financing Cash Flow | -130.02M | -6.53M | 41.26M | 34.27M | 32.25M | 20.12M |
Cordoba Minerals Technical Analysis
Price Trends
Market Momentum
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 0.21 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 38.82 is Neutral, neither overbought nor oversold. The STOCH value of 36.36 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
Overall Rating
TSE:HPQ44Neutral- TSE:CDB43Neutral
TSE:RTG42Neutral
TSE:OCO37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:HPQ | 44Neutral | CAD 44.82M | 1.13 | 109.87% | ― | ― | ― |
| TSE:CDB | 43Neutral | CAD 20.22M | -5.58 | 1075.11% | 664.29% | ― | -35.16% |
| TSE:RTG | 42Neutral | CAD 47.79M | -6.74 | -49.66% | ― | ― | 11.90% |
| TSE:OCO | 37Underperform | CAD 99.42M | -13.49 | -6.68% | ― | ― | -75.19% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CDB | Cordoba Minerals | 0.21 | 0.16 | 328.57% | |
| TSE:HPQ | HPQ-Silicon Resources | 0.10 | -0.10 | -51.28% | |
| TSE:OCO | Oroco Resource | 0.30 | 0.02 | 8.93% | |
| TSE:RTG | Rtg Mining, Inc. | 0.03 | -0.01 | -37.50% |
Cordoba Minerals Corporate Events
Cordoba Minerals Names Interim CFO as Company Advances Arizona Copper Project
NeutralCordoba Minerals has announced a leadership reshuffle with the departure of Chief Financial Officer and Vice President, Corporate Development Peter Portka, who is leaving to pursue other opportunities. The company has appointed veteran mining-sector...
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.
Date of analysis: Nov 13, 2026