| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CDB Stock Overview
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.
Cordoba Minerals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.51 |
| 52 Week High | CA$0.90 |
| 52 Week Low | CA$0.35 |
| Beta | 1.17 |
| 1 Month Change | -32.00% |
| 3 Month Change | -5.56% |
| 1 Year Change | -40.70% |
| 3 Year Change | -64.71% |
| 5 Year Change | n/a |
| Change since IPO | -95.52% |
Recent News & Updates
Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Shareholder Returns
| CDB | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -3.8% | -4.6% | 0.3% |
| 1Y | -40.7% | -14.8% | -3.7% |
Return vs Industry: CDB underperformed the Canadian Metals and Mining industry which returned -14.8% over the past year.
Return vs Market: CDB underperformed the Canadian Market which returned -3.7% over the past year.
Price Volatility
| CDB volatility | |
|---|---|
| CDB Average Weekly Movement | 15.3% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 17.2% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: CDB is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: CDB's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Sarah Armstrong-Montoya | https://www.cordobaminerals.com |
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.
Cordoba Minerals Fundamentals Summary
| CDB fundamental statistics | |
|---|---|
| Market Cap | CA$45.47m |
| Earnings (TTM) | -CA$19.55m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-2.3x
P/E RatioIs CDB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDB income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$19.55m |
| Earnings | -CA$19.55m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did CDB perform over the long term?
See historical performance and comparisonValuation
Is CDB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CDB?
Other financial metrics that can be useful for relative valuation.
| What is CDB's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$45.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CDB's PB Ratio compare to its peers?
| CDB PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.8x | ||
WEX Western Exploration | 3.1x | n/a | CA$45.9m |
YORK York Harbour Metals | 9.8x | n/a | CA$54.9m |
PGE Stillwater Critical Minerals | 6x | n/a | CA$43.1m |
AVL Avalon Advanced Materials | 0.4x | n/a | CA$46.1m |
CDB Cordoba Minerals | 5.7x | n/a | CA$45.5m |
Price-To-Book vs Peers: CDB is expensive based on its Price-To-Book Ratio (5.7x) compared to the peer average (4.8x).
Price to Earnings Ratio vs Industry
How does CDB's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: CDB is expensive based on its Price-To-Book Ratio (5.7x) compared to the Canadian Metals and Mining industry average (1.7x)
Price to Book Ratio vs Fair Ratio
What is CDB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 5.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CDB's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CDB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CDB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CDB's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CDB's PEG Ratio to determine if it is good value.
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Future Growth
How is Cordoba Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cordoba Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of CDB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Cordoba Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Cordoba Minerals performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
37.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDB is currently unprofitable.
Growing Profit Margin: CDB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CDB is unprofitable, but has reduced losses over the past 5 years at a rate of 37.2% per year.
Accelerating Growth: Unable to compare CDB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CDB is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-6%).
Return on Equity
High ROE: CDB has a negative Return on Equity (-393.26%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Cordoba Minerals's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CDB's short term assets (CA$1.6M) do not cover its short term liabilities (CA$2.3M).
Long Term Liabilities: CDB's short term assets (CA$1.6M) exceed its long term liabilities (CA$154.0K).
Debt to Equity History and Analysis
Debt Level: CDB is debt free.
Reducing Debt: CDB has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CDB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CDB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.4% each year
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Dividend
What is Cordoba Minerals's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CDB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CDB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CDB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CDB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CDB has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Sarah Armstrong-Montoya
1.17yrs
Tenure
CA$221,086
Compensation
Ms. Sarah Armstrong-Montoya serves as President and Chief Executive Officer at Cordoba Minerals Corp. since April 26, 2021. She had been Vice President and General Counsel at Cordoba Minerals Corp. since A...
CEO Compensation Analysis
Compensation vs Market: Sarah's total compensation ($USD171.64K) is about average for companies of similar size in the Canadian market ($USD176.06K).
Compensation vs Earnings: Sarah's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: CDB's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: CDB's board of directors are considered experienced (4.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.6%.
Top Shareholders
Company Information
Cordoba Minerals Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: Cordoba Minerals Corp.
- Ticker: CDB
- Exchange: TSXV
- Founded: 2009
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$45.467m
- Shares outstanding: 89.15m
- Website: https://www.cordobaminerals.com
Location
- Cordoba Minerals Corp.
- 999 Canada Place
- Suite 606
- Vancouver
- British Columbia
- V6C 3E1
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.