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CORDOBA MINERALS CORP (CDB.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CDB - CA21852Q6022 - Common Stock

0.72 CAD
-0.03 (-4%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CDB. CDB was compared to 813 industry peers in the Metals & Mining industry. Both the profitability and financial health of CDB have multiple concerns. CDB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CDB had negative earnings in the past year.
  • CDB had a negative operating cash flow in the past year.
  • In the past 5 years CDB always reported negative net income.
  • In the past 5 years CDB always reported negative operating cash flow.
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 -20M -40M -60M

1.2 Ratios

  • CDB has a worse Return On Assets (-128.19%) than 76.51% of its industry peers.
  • CDB's Return On Equity of -496.87% is on the low side compared to the rest of the industry. CDB is outperformed by 73.80% of its industry peers.
Industry RankSector Rank
ROA -128.19%
ROE -496.87%
ROIC N/A
ROA(3y)-134.4%
ROA(5y)-168.64%
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 0 500 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CDB so they could not be analyzed.
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

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for CDB has been increased compared to 1 year ago.
  • Compared to 5 years ago, CDB has more shares outstanding
  • CDB has a worse debt/assets ratio than last year.
CDB.CA Yearly Shares OutstandingCDB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10M 20M 30M 40M

2.2 Solvency

  • CDB has an Altman-Z score of -19.20. This is a bad value and indicates that CDB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CDB (-19.20) is worse than 75.03% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that CDB is not too dependend on debt financing.
  • CDB's Debt to Equity ratio of 0.20 is on the low side compared to the rest of the industry. CDB is outperformed by 66.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -19.2
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 0 -20M -40M

2.3 Liquidity

  • CDB has a Current Ratio of 1.88. This is a normal value and indicates that CDB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.88, CDB perfoms like the industry average, outperforming 50.06% of the companies in the same industry.
  • A Quick Ratio of 1.88 indicates that CDB should not have too much problems paying its short term obligations.
  • CDB has a Quick ratio (1.88) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
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 10M 20M 30M 40M

0

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.34% over the past year.
EPS 1Y (TTM)3.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.7%
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.

0

4. Valuation

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 -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

0

5. Dividend

5.1 Amount

  • No dividends for CDB!.
Industry RankSector Rank
Dividend Yield 0%

CORDOBA MINERALS CORP

TSX-V:CDB (1/15/2026, 7:00:00 PM)

0.72

-0.03 (-4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap66.71M
Revenue(TTM)N/A
Net Income(TTM)-22.09M
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 15.01
P/tB 15.01
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -128.19%
ROE -496.87%
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)-134.4%
ROA(5y)-168.64%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z -19.2
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.97%
Cap/Depr(5y)95.49%
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)3.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.7%
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 1Y10.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.31%
OCF growth 3YN/A
OCF growth 5YN/A

CORDOBA MINERALS CORP / CDB.CA FAQ

What is the fundamental rating for CDB stock?

ChartMill assigns a fundamental rating of 1 / 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.