Cordoba Minerals Valuation
| CDB Stock | CAD 0.42 0.02 5.00% |
Cordoba Minerals is overvalued. Cordoba Minerals Corp shows a prevailing Real Value of C$0.36 per share. The current price of the firm is C$0.42. Our model approximates the value of Cordoba Minerals Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 82.27 %, current valuation of 22.63 M, and Return On Equity of -0.86 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cordoba Minerals' valuation include:
Price Book 4.8786 | Enterprise Value 22.6 M | Enterprise Value Ebitda (1.01) |
Overvalued
Today
Please note that Cordoba Minerals' price fluctuation is out of control at this time. Calculation of the real value of Cordoba Minerals Corp is based on 3 months time horizon. Increasing Cordoba Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cordoba stock is determined by what a typical buyer is willing to pay for full or partial control of Cordoba Minerals Corp. Since Cordoba Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cordoba Stock. However, Cordoba Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.42 | Real 0.36 | Hype 0.42 | Naive 0.42 |
The intrinsic value of Cordoba Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cordoba Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cordoba Minerals Corp helps investors to forecast how Cordoba stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cordoba Minerals more accurately as focusing exclusively on Cordoba Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cordoba Minerals' intrinsic value based on its ongoing forecasts of Cordoba Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cordoba Minerals' closest peers.
Cordoba Minerals Cash |
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Cordoba Valuation Trend
Analysing the historical paterns of Cordoba Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Cordoba Minerals Corp over time and is usually enough for investors to make rational market timing decisions.
Cordoba Minerals Total Value Analysis
Cordoba Minerals Corp is currently estimated to have takeover price of 22.63 M with market capitalization of 35.52 M, debt of 2.16 M, and cash on hands of 618.46 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cordoba Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.63 M | 35.52 M | 2.16 M | 618.46 K |
Cordoba Minerals Asset Utilization
One of the ways to look at asset utilization of Cordoba is to check how much profit was generated for every dollar of assets it reports. Cordoba Minerals Corp shows a negative utilization of assets of -0.39 percent, losing C$0.003863 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cordoba Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Cordoba Minerals Ownership Allocation
Cordoba Minerals holds a total of 89.92 Million outstanding shares. Cordoba Minerals Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.27 percent of Cordoba Minerals Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cordoba Minerals Profitability Analysis
Net Loss for the year was (22.9 M) with profit before overhead, payroll, taxes, and interest of 0.About Cordoba Minerals Valuation
Our relative valuation model uses a comparative analysis of Cordoba Minerals. We calculate exposure to Cordoba Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cordoba Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -611 K | -641.5 K |
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.