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CDB

Cordoba Minerals TSXV:CDB Stock Report

Last Price

CA$0.51

Market Cap

CA$45.5m

7D

-3.8%

1Y

-40.7%

Updated

30 Jun, 2022

Data

Company Financials
CDB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Cordoba Minerals
Historical stock prices
Current Share PriceCA$0.51
52 Week HighCA$0.90
52 Week LowCA$0.35
Beta1.17
1 Month Change-32.00%
3 Month Change-5.56%
1 Year Change-40.70%
3 Year Change-64.71%
5 Year Changen/a
Change since IPO-95.52%

Recent News & Updates

Mar 03
Here's Why We're Watching Cordoba Minerals' (CVE:CDB) Cash Burn Situation

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

CDBCA Metals and MiningCA 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

Is CDB's price volatile compared to industry and market?
CDB volatility
CDB Average Weekly Movement15.3%
Metals and Mining Industry Average Movement11.0%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.4%

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

FoundedEmployeesCEOWebsite
2009n/aSarah Armstrong-Montoyahttps://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

How do Cordoba Minerals's earnings and revenue compare to its market cap?
CDB fundamental statistics
Market CapCA$45.47m
Earnings (TTM)-CA$19.55m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CDB income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$19.55m
Earnings-CA$19.55m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did CDB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CDB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

CDB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-2x
PEG Ration/a

Price to Book Ratio vs Peers

How does CDB's PB Ratio compare to its peers?

CDB PB Ratio vs Peers
The above table shows the PB ratio for CDB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.8x
WEX Western Exploration
3.1xn/aCA$45.9m
YORK York Harbour Metals
9.8xn/aCA$54.9m
PGE Stillwater Critical Minerals
6xn/aCA$43.1m
AVL Avalon Advanced Materials
0.4xn/aCA$46.1m
CDB Cordoba Minerals
5.7xn/aCA$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.

CDB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.7x
Fair PB Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

3/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.