Cordoba Minerals Financials

CDB Stock  CAD 0.42  0.02  5.00%   
We suggest to use Cordoba Minerals Corp analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-seven available fundamental indicators for Cordoba Minerals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Cordoba Minerals to be traded at C$0.525 in 90 days. Key indicators impacting Cordoba Minerals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio8.74.9536
Way Up
Slightly volatile
  
Understanding current and past Cordoba Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cordoba Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cordoba Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cordoba Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cordoba Minerals Corp. Check Cordoba Minerals' Beneish M Score to see the likelihood of Cordoba Minerals' management manipulating its earnings.

Cordoba Minerals Stock Summary

Cordoba Minerals competes with Hannan Metals, Atico Mining, and Midnight Sun. Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious and base metal properties in Canada and the United States. Cordoba Minerals Corp. is a subsidiary of High Power Exploration Inc. CORDOBA MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Australia
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA21852Q6022
Business Address999 Canada Place,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.cordobaminerals.com
Phone604 689 8765
CurrencyCAD - Canadian Dollar
You should never invest in Cordoba Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cordoba Stock, because this is throwing your money away. Analyzing the key information contained in Cordoba Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cordoba Minerals Key Financial Ratios

There are many critical financial ratios that Cordoba Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cordoba Minerals Corp reports annually and quarterly.

Cordoba Minerals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.9M10.7M11.1M19.4M52.4M26.7M
Net Debt166.4K(5.3M)(4.7M)(10.6M)(2.9M)(3.1M)
Retained Earnings(169.9M)(197.2M)(217.7M)(250.6M)(273.5M)(259.8M)
Cash247.2K5.5M5.0M11.0M5.1M3.9M
Net Receivables44.4K73.7K88K73K34.5M36.2M
Total Liab22.2M1.2M1.5M40.3M9.0M6.3M
Total Current Assets859.1K6.5M6.2M12.1M40.3M42.3M
Common Stock151.9M187.1M208.0M208.3M208.8M134.5M
Other Current Assets567.6K997.0K1.1M1.1M776K671.2K
Other Current Liab17.5M90.4K402K21.6M4.3M4.3M
Accounts Payable676.0K971.8K872K4.7M4.3M4.6M
Net Tangible Assets(1.1M)10.1M9.6M(20.9M)(18.8M)(17.9M)
Other Assets18.5M1.9M2.9M4.8M1.00.95
Short Term Debt281.2K130.5K161K237K1.3M1.4M
Net Invested Capital2.5M10.2M10.8M(20.9M)25.4M26.7M
Net Working Capital(21.2M)5.4M4.7M(14.5M)32.2M33.8M
Capital Stock151.9M187.1M208.0M208.3M208.8M203.6M

Cordoba Minerals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(10.6M)(27.7M)(20.3M)(29.4M)(37.3M)(35.4M)
Ebitda(10.1M)(27.4M)(20.1M)(29.0M)(36.7M)(34.8M)
Income Before Tax(10.6M)(27.7M)(21.1M)(31.6M)(35.4M)(33.6M)
Net Income(10.4M)(27.3M)(20.5M)(31.6M)(22.9M)(24.0M)
Income Tax Expense91.5K(443.7K)(594K)963K(12.5M)(11.9M)
Interest Expense217.7K84.8K43K963K2.1M2.2M
Gross Profit(357.3K)(342.8K)(310K)(368K)(611K)(641.6K)
Ebit(10.5M)(27.8M)(20.4M)(29.4M)(37.3M)(35.4M)
Cost Of Revenue357.3K342.8K310K368K611K785.5K
Net Interest Income(217.7K)(84.8K)(43K)(963K)514K539.7K

Cordoba Minerals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(500.8K)5.2M(526K)6.0M(5.9M)(5.6M)
Free Cash Flow(8.9M)(27.7M)(20.6M)(26.2M)(45.4M)(43.1M)
Depreciation357.3K342.8K310K368K611K310.0K
Other Non Cash Items872.3K212.2K43K963K(13.5M)(12.9M)
Capital Expenditures52.8K313.4K174K453K796K474.7K
Net Income(10.6M)(27.7M)(21.1M)(31.6M)(22.9M)(24.0M)
End Period Cash Flow247.2K5.5M5.0M11.0M5.1M3.9M
Net Borrowings6.3M(3.6M)(260K)32.3M37.2M39.0M
Change To Netincome904.7K405K1.6M3.2M2.9M2.8M
Investments(14.3K)(313.4K)(174K)(453K)(796K)(756.2K)

Cordoba Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cordoba Minerals's current stock value. Our valuation model uses many indicators to compare Cordoba Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cordoba Minerals competition to find correlations between indicators driving Cordoba Minerals's intrinsic value. More Info.
Cordoba Minerals Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Cordoba Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cordoba Minerals' earnings, one of the primary drivers of an investment's value.

Cordoba Minerals Corp Systematic Risk

Cordoba Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cordoba Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Cordoba Minerals Corp correlated with the market. If Beta is less than 0 Cordoba Minerals generally moves in the opposite direction as compared to the market. If Cordoba Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cordoba Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cordoba Minerals is generally in the same direction as the market. If Beta > 1 Cordoba Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Cordoba Minerals Corp Total Assets Over Time

Today, most investors in Cordoba Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cordoba Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cordoba Minerals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.1

At this time, Cordoba Minerals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Cordoba Minerals December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cordoba Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cordoba Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cordoba Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cordoba Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cordoba Minerals's daily price indicators and compare them against related drivers.

Additional Tools for Cordoba Stock Analysis

When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.