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Cordoba Minerals Corp

Basic Materials CA CDB

0.385CAD
-(-%)

Last update at 2024-12-18T14:30:00Z

Day Range

0.390.39
LowHigh

52 Week Range

0.270.56
LowHigh

Fundamentals

  • Previous Close 0.39
  • Market Cap38.66M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.94700M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.2

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -35.37700M -31.61100M -21.06600M -27.74744M -10.62933M
Minority interest 12.47M 0.59M 0.59M -0.64236M -0.20135M
Net income -22.90300M -31.61100M -20.47100M -27.30642M -10.42798M
Selling general administrative 3.39M 3.73M 2.62M 2.12M 1.98M
Selling and marketing expenses - - - - -
Gross profit -0.61100M -0.36800M -0.31000M -0.34281M -0.35731M
Reconciled depreciation 0.61M 0.37M 0.31M 0.34M 0.36M
Ebit -37.27600M -29.38500M -20.37100M -27.77696M -10.48235M
Ebitda -36.66500M -29.01700M -20.06100M -27.43415M -10.12504M
Depreciation and amortization 0.61M 0.37M 0.31M 0.34M 0.36M
Non operating income net other - - - - -
Operating income -37.27600M -29.38500M -20.32900M -27.68946M -10.55753M
Other operating expenses 37.28M 29.39M 20.33M 27.69M 10.56M
Interest expense 2.13M 0.96M 0.04M 0.08M 0.22M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.64M 0.00000M - - -
Net interest income 0.51M -0.96300M -0.04300M -0.08480M -0.21769M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -12.47400M 0.96M -0.59400M -0.44371M 0.09M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 36.66M 29.02M 20.02M 27.35M 10.20M
Cost of revenue 0.61M 0.37M 0.31M 0.34M 0.36M
Total other income expense net 1.90M -1.26300M -0.69400M 0.03M 0.15M
Discontinued operations - - - - -
Net income from continuing ops -35.37700M -31.61100M -21.06600M -27.74744M -10.62933M
Net income applicable to common shares - -31.61100M -21.06600M -27.30600M -10.42798M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 52.37M 19.40M 11.07M 10.71M 20.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.78M 0.28M 0.29M 0.21M 0.35M
Total liab 9.00M 40.34M 1.50M 1.22M 22.20M
Total stockholder equity 25.39M -20.93900M 10.80M 10.13M -1.11354M
Deferred long term liab - - - - -
Other current liab 4.35M - - 0.09M 17.55M
Common stock 208.78M 208.27M 208.03M 187.08M 151.89M
Capital stock 208.78M 208.27M 208.03M 187.08M 151.89M
Retained earnings -273.46100M -250.55800M -218.94700M -197.23900M -169.93232M
Other liab - 13.56M - - -
Good will - - - - -
Other assets 0.00000M 4.75M 2.90M 1.91M 18.53M
Cash 5.08M 10.98M 4.95M 5.48M 0.25M
Cash and equivalents - - - - -
Total current liabilities 8.14M 26.60M 1.44M 1.19M 22.07M
Current deferred revenue -1.84800M - - - -
Net debt -2.92100M - - - 3.32M
Short term debt 1.30M - - - 3.57M
Short long term debt - - - 0.09M 3.57M
Short long term debt total 2.16M - - - -
Other stockholder equity - 21.35M 20.48M 20.30M 16.93M
Property plant equipment - 2.16M 1.50M 1.28M 1.32M
Total current assets 40.32M 12.12M 6.18M 6.55M 0.86M
Long term investments 0.37M 0.37M 0.49M 0.97M 0.19M
Net tangible assets - -20.93900M 9.57M 10.13M -1.11354M
Short term investments - - - - 0.20M
Net receivables 34.47M 0.07M 0.09M 0.07M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.35M 4.71M 0.87M 0.97M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 90.07M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.34M - - - 16.90M
Deferred long term asset charges - - - - -
Non current assets total 12.04M 7.28M 4.89M 4.16M 20.03M
Capital lease obligations 1.26M 0.42M 0.23M 0.15M 0.41M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.79600M -0.45300M -0.17400M -0.31339M -0.01431M
Change to liabilities - 3.83M -0.10000M 0.27M 0.13M
Total cashflows from investing activities - -0.45300M -0.17400M -0.31300M -0.01431M
Net borrowings - 32.32M -0.26000M -3.59200M 6.29M
Total cash from financing activities 38.46M 32.25M 20.12M 33.10M 8.40M
Change to operating activities - 0.73M 0.19M -0.59900M 0.57M
Net income -22.90300M -31.61100M -21.06600M -27.74744M -10.62933M
Change in cash -5.90300M 6.03M -0.52600M 5.23M -0.50082M
Begin period cash flow 10.98M 4.95M 5.48M 0.25M 0.75M
End period cash flow 5.08M 10.98M 4.95M 5.48M 0.25M
Total cash from operating activities -44.58500M -25.71000M -20.47300M -27.43266M -8.88725M
Issuance of capital stock - -0.01500M 18.80M 36.73M 2.19M
Depreciation 0.61M 0.37M 0.31M 0.34M 0.36M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.01M 0.00000M 0.00054M
Change to inventory 0.36M 2.27M 1.44M 0.55M 0.42M
Change to account receivables -3.61200M -2.27000M -1.43600M -0.54685M -0.41599M
Sale purchase of stock -0.03200M -0.02700M -0.01500M - -0.00054M
Other cashflows from financing activities 52.71M 32.50M 3.07M 0.22M 6.45M
Change to netincome - 3.24M 1.62M 0.41M 0.90M
Capital expenditures 0.80M 0.45M 0.17M 0.31M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.92500M 2.29M -1.34200M -0.87503M 0.28M
Stock based compensation 0.63M 0.93M 0.98M 0.36M 0.37M
Other non cash items -13.53400M 0.96M 0.04M 0.21M 0.87M
Free cash flow -45.38100M -26.16300M -20.64700M -27.74606M -8.94004M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CDB
Cordoba Minerals Corp		 - -% 0.39 - - - 3.30 -1.0132
SGML
Sigma Lithium Resources Corp		 - -% 15.74 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 -0.01 0.93% 1.07 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 0.11 5.79% 2.01 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.04 2.33% 1.68 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, evaluation, and development of base and precious metal properties in Colombia and the United States. The company explores for copper, silver, and gold deposits. Its flagship property is the Alacran Project in Colombia. The company also 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 mining titles under application located in the municipality of Puerto Libertador, Department of Cordoba, Colombia. Cordoba Minerals Corp. is headquartered in Vancouver, Canada. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc..

Cordoba Minerals Corp

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Ms. Sarah Armstrong-Montoya Pres & CEO NA
Mr. David Garratt C.A., CPA, CA, CPA Chief Financial Officer NA
Mr. Mark Gibson B.Sc., M.Sc. Chief Operating Officer 1969
Mr. Evan Young Director of Investor Relations 1985
Mr. Mario Stifano C.A., CPA, CA Special Advisory Consultant 1971
Ms. Cybill Tsung C.A., CPA Special Advisory Consultant NA
Mr. Charles N. Forster P.Geo. VP of Exploration 1947
Ms. Lori Price Corp. Controller NA
Ms. Pamela Deveau Corp. Sec. NA
Dr. Christian J. Grainger Consultant 1973

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