Cordoba Minerals (TSXV:CDB) - Share price, News & Analysis

CDB fundamental analysis
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.

Rewards

Earnings have grown 37.2% per year over the past 5 years

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (CA$0)

Does not have a meaningful market cap (CA$52M)

Cordoba Minerals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cordoba Minerals
Historical stock prices
Current Share Price	CA$0.58
52 Week High	CA$1.05
52 Week Low	CA$0.35
Beta	1.23
1 Month Change	28.89%
3 Month Change	1.75%
1 Year Change	-44.76%
3 Year Change	-64.09%
5 Year Change	n/a
Change since IPO	-94.91%

Recent News & Updates

Mar 03

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	5.5%	4.5%	1.7%
1Y	-44.8%	-7.5%	4.7%

Return vs Industry: CDB underperformed the Canadian Metals and Mining industry which returned -7.5% over the past year.

Return vs Market: CDB underperformed the Canadian Market which returned 4.7% over the past year.

Price Volatility

Is CDB's price volatile compared to industry and market?
CDB volatility
CDB Average Weekly Movement	13.0%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	17.0%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: CDB is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: CDB's weekly volatility (13%) has been stable over the past year.

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

How do Cordoba Minerals's earnings and revenue compare to its market cap?
CDB fundamental statistics
Market Cap	CA$51.69m
Earnings (TTM)	-CA$19.55m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.6x

P/E Ratio

Is CDB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 comparison

Valuation

Is Cordoba Minerals undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

6.46x

Price to Book (PB) ratio

Share Price vs. Fair Value

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 Ratio

PE vs Industry: CDB is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian Metals and Mining industry average.

PE vs Market: CDB is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDB's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: CDB is overvalued based on its Price-To-Book Ratio (6.5x) compared to the CA Metals and Mining industry average (2x).

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

7.9%

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.

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 (-1.3%).

Return on Equity

High ROE: CDB has a negative Return on Equity (-393.26%), as it is currently unprofitable.

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

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?

2.1yrs

Average management tenure

CEO

Sarah Armstrong-Montoya

1.08yrs

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 ($USD172.95K) is about average for companies of similar size in the Canadian market ($USD171.06K).

Compensation vs Earnings: Sarah's compensation has increased whilst the company is unprofitable.

Leadership Team

Experienced Management: CDB's management team is considered experienced (2.1 years average tenure).

Board Members

Experienced Board: CDB's board of directors are considered experienced (4.2 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.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 53.2%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/26 00:00
End of Day Share Price	2022/05/26 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31