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Cordoba Minerals Corp

Basic Materials CA CDB

0.46CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.460.46
LowHigh

52 Week Range

0.270.79
LowHigh

Fundamentals

  • Previous Close 0.46
  • Market Cap32.30M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-40.56600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.37

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -31.61100M -21.06600M -27.74744M -10.62933M -9.92184M
Minority interest 0.00000M 0.59M -0.64236M -0.20135M -0.20135M
Net income -31.61100M -20.47100M -27.30642M -10.42798M -9.92184M
Selling general administrative 3.73M 2.62M 2.12M 2.02M 2.36M
Selling and marketing expenses - - - - -
Gross profit -0.36800M -0.31000M -0.34281M -0.35731M -0.06921M
Reconciled depreciation 0.37M 0.31M 0.34M 0.36M 0.07M
Ebit -29.38500M -20.32900M -27.68900M -10.55753M -9.88125M
Ebitda -30.28000M -20.71300M -27.31982M -10.05433M -9.81205M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -29.38500M -20.32900M -27.68946M -10.55753M -9.88125M
Other operating expenses - - - - -
Interest expense 0.96M 0.04M 0.08M 0.22M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income - - - - -
Net interest income -0.96300M -0.04300M -0.08480M -0.21769M -0.01857M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 29.39M 20.33M 27.69M 10.56M 9.88M
Cost of revenue 0.37M 0.31M 0.34M 0.36M 0.07M
Total other income expense net -1.26300M -0.69400M 0.03M 0.15M -0.02202M
Discontinued operations - - - - -
Net income from continuing ops -31.61100M -21.06600M -27.74744M -10.62933M -9.92184M
Net income applicable to common shares -31.61100M -21.06600M -27.30600M -10.42798M -9.92184M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19.40M 11.07M 10.71M 20.89M 3.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.28M 0.29M 0.21M 0.35M 0.32M
Total liab 40.34M 1.50M 1.22M 22.20M 0.82M
Total stockholder equity -20.93900M 10.80M 10.13M -1.11354M 3.02M
Deferred long term liab - - - - -
Other current liab - - 0.09M 17.55M 0.23M
Common stock 208.27M 208.03M 187.08M 151.89M 146.26M
Capital stock 208.27M 208.03M 187.08M 151.89M 146.26M
Retained earnings -250.55800M -218.94700M -197.23900M -169.93232M -159.50434M
Other liab 13.56M - - - -
Good will - - - - -
Other assets 4.75M 2.90M 1.91M 18.53M 1.31M
Cash 10.98M 4.95M 5.48M 0.25M 0.75M
Cash and equivalents - - - - -
Total current liabilities 26.60M 1.44M 1.19M 22.07M 0.78M
Current deferred revenue - - - - -
Net debt - - - 3.32M -
Short term debt - - - 3.57M 0.23M
Short long term debt - - 0.09M 3.57M 0.23M
Short long term debt total - - - - -
Other stockholder equity 21.35M 20.48M 20.30M 16.93M 16.26M
Property plant equipment 2.16M 1.50M 1.28M 1.32M 1.08M
Total current assets 12.12M 6.18M 6.55M 0.86M 1.24M
Long term investments 0.37M 0.49M 0.97M 0.19M 0.20M
Net tangible assets -20.93900M 9.57M 10.13M -1.11354M 3.02M
Short term investments - - - 0.20M 0.20M
Net receivables 0.07M 0.09M 0.07M 0.04M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.71M 0.87M 0.97M 0.68M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 16.90M 2.59M
Deferred long term asset charges - - - - -
Non current assets total 7.28M 4.89M 4.16M 20.03M 2.59M
Capital lease obligations 0.42M 0.23M 0.15M 0.41M 0.04M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.45300M -0.17400M -0.31339M -0.01431M -0.20000M
Change to liabilities 3.83M -0.10000M 0.27M 0.13M 0.08M
Total cashflows from investing activities -0.45300M -0.17400M -0.31300M -0.01431M -0.29444M
Net borrowings 32.32M -0.26000M -3.59200M 6.29M 2.24M
Total cash from financing activities 32.25M 20.12M 33.10M 8.40M 6.52M
Change to operating activities 0.73M 0.19M -0.59900M 0.57M 0.60M
Net income -31.61100M -21.06600M -27.30600M -10.42798M -9.92184M
Change in cash 6.03M -0.52600M 5.23M -0.50082M -1.66645M
Begin period cash flow 4.95M 5.48M 0.25M 0.75M 2.41M
End period cash flow 10.98M 4.95M 5.48M 0.25M 0.75M
Total cash from operating activities -25.71000M -20.47300M -27.43300M -8.88725M -7.86730M
Issuance of capital stock 0.00000M 18.80M 36.73M 2.19M 4.24M
Depreciation 0.37M 0.31M 0.34M 0.36M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables -2.27000M -1.43600M -0.54700M -0.41599M -0.09592M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04700M 0.12M 1.31M -0.08372M 0.72M
Change to netincome 3.24M 1.62M 0.41M 0.90M 1.40M
Capital expenditures 0.45M 0.17M 0.07M 0.05M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M -1.34200M -0.87503M 0.28M 0.58M
Stock based compensation 0.93M 0.98M 0.36M 0.37M -
Other non cash items 0.96M 0.04M 0.21M 0.87M 0.63M
Free cash flow -26.16300M -20.64700M -27.74606M -8.94004M -7.96174M

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		 - -% 0.46 - - - 1.09 -0.9375
SGML
Sigma Lithium Resources Corp		 -0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 4.23% 0.68 - - - 1.74 -6.6045

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. It primarily 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. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.

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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