Cordoba Minerals Corp.

Cordoba Minerals Corp.

0.26
CAD
+0.04
(+15.56%)
-0.21EPS
0.15P/E
22.44MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Cordoba Minerals Corp. carries a market capitalization of 22.44M, placing it among publicly traded companies globally. Its enterprise value stands at 1.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.44M
Enterprise Value1.67M

Share Statistics

As of June 30, 2026, Cordoba Minerals Corp. has 97.55M shares outstanding.

Shares Outstanding97.55M

Valuation Ratios

As of June 30, 2026, Cordoba Minerals Corp. trades at a trailing price-to-earnings ratio of 0.15.

PE Ratio0.15
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio-0.48
P/OCF Ratio-0.48

Financial Position

As of June 30, 2026, Cordoba Minerals Corp. maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.15
Quick Ratio7.07
Interest Coverage-209.74

Financial Efficiency

Over the twelve months ended June 30, 2026, Cordoba Minerals Corp. posted a return on equity (ROE) of 1,013.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 606.84, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)1,013.00
Return on Assets (ROA)606.84

Stock Price Statistics

CAD

As of the close on October 9, 2026, Cordoba Minerals Corp.'s stock has declined approximately 69.05% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.68.

52-Week Price Change-69.05%
50-Day Moving Average0.25
200-Day Moving Average0.68

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cordoba Minerals Corp. generated - - in revenue and converted that into 143.98M in net income, yielding earnings per share of -0.21. EBITDA reached -20.13M, while operating income came in at -20.70M.

Operating Income-20.70M
Pretax Income-19.50M
Net Income143.98M
EBITDA-20.13M
EBIT-20.70M
Earnings Per Share (EPS)-0.21

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 18.92M, with working capital of 18.37M providing operational flexibility.

Cash & Cash Equivalents20.72M
Net Debt-20.72M
Equity (Book Value)18.92M
Book Value Per Share0.19
Working Capital18.37M

Cash Flow

CAD

Cordoba Minerals Corp. produced -45.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108,000.00 in capital expenditures, free cash flow totaled -45.59M - equivalent to -0.48 per share.

Operating Cash Flow-45.48M
Capital Expenditures-108,000.00
Free Cash Flow-45.59M
FCF Per Share-0.48

Dividends & Yields

Over the twelve months ended June 30, 2026, Cordoba Minerals Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -209.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 579.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cordoba Minerals Corp. shareholders.

Shareholder Yield579.33
FCF Yield-209.63

Stock Splits

Cordoba Minerals Corp.'s most recent stock split took place on August 27, 2021 with a 125:136 split ratio.

Last Split Date8/27/2021
Split Ratio125:136

Scores

As of June 30, 2026, Cordoba Minerals Corp. has an Altman Z-Score of -7.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.91