CORDOBA MINERALS CORP (CDB.CA) Fundamental Analysis & Valuation

TSX-V:CDB • CA21852Q6022

Current stock price

0.275 CAD
-0.01 (-5.17%)
Last:

This CDB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CDB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CDB has reported negative net income.
  • In the past year CDB has reported a negative cash flow from operations.
  • In the past 5 years CDB always reported negative net income.
  • CDB had a negative operating cash flow in each of the past 5 years.
CDB.CA Yearly Net Income VS EBIT VS OCF VS FCFCDB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • CDB has a Return On Assets of -289.26%. This is amonst the worse of the industry: CDB underperforms 84.33% of its industry peers.
Industry RankSector Rank
ROA -289.26%
ROE N/A
ROIC N/A
ROA(3y)-176.51%
ROA(5y)-175.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDB.CA Yearly ROA, ROE, ROICCDB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K -40K

1.3 Margins

  • CDB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDB.CA Yearly Profit, Operating, Gross MarginsCDB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CDB.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CDB has been increased compared to 1 year ago.
  • CDB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CDB is higher compared to a year ago.
CDB.CA Yearly Shares OutstandingCDB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CDB.CA Yearly Total Debt VS Total AssetsCDB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -57.86, we must say that CDB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -57.86, CDB is not doing good in the industry: 80.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -57.86
ROIC/WACCN/A
WACCN/A
CDB.CA Yearly LT Debt VS Equity VS FCFCDB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

2.3 Liquidity

  • CDB has a Current Ratio of 0.44. This is a bad value and indicates that CDB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CDB's Current ratio of 0.44 is on the low side compared to the rest of the industry. CDB is outperformed by 72.01% of its industry peers.
  • A Quick Ratio of 0.44 indicates that CDB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, CDB is doing worse than 70.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
CDB.CA Yearly Current Assets VS Current LiabilitesCDB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CDB.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.73% over the past year.
EPS 1Y (TTM)42.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. CDB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CDB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CDB.CA Price Earnings VS Forward Price EarningsCDB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CDB.CA Per share dataCDB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CDB.CA Dividend Analysis

5.1 Amount

  • CDB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CDB.CA Fundamentals: All Metrics, Ratios and Statistics

CORDOBA MINERALS CORP

TSX-V:CDB (3/27/2026, 7:00:00 PM)

0.275

-0.01 (-5.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap26.09M
Revenue(TTM)N/A
Net Income(TTM)-20.06M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -289.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-176.51%
ROA(5y)-175.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.36%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -57.86
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)73.39%
Cap/Depr(5y)79.88%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.82%
OCF growth 3YN/A
OCF growth 5YN/A

CORDOBA MINERALS CORP / CDB.CA Fundamental Analysis FAQ

What is the fundamental rating for CDB stock?

ChartMill assigns a fundamental rating of 0 / 10 to CDB.CA.


What is the valuation status of CORDOBA MINERALS CORP (CDB.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CORDOBA MINERALS CORP (CDB.CA). This can be considered as Overvalued.


How profitable is CORDOBA MINERALS CORP (CDB.CA) stock?

CORDOBA MINERALS CORP (CDB.CA) has a profitability rating of 0 / 10.