OTCMCDBMF
Market cap24mUSD
Dec 30, Last price
0.28USD
Name
Cordoba Minerals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.93%
Rev. gr., 5y
%
Revenues
0k
Net income
-23m
L-27.55%
CFO
-40m
L+57.09%
Profile
Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, 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 exploration licenses under application located in the municipality of Puerto Libertador, in the Department of Cordoba, Colombia. The company was incorporated in 2009 and is headquartered in Vancouver, Canada. Cordoba Minerals Corp. is a subsidiary of Ivanhoe Electric Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 37,276 | 4,094 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (37,276) | (4,094) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 963 | ||||||||
Tax Rate | |||||||||
NOPAT | (37,276) | (5,057) | |||||||
Net income | (22,903) -27.55% | (31,611) 54.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (32) | (27) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 402 | 237 | |||||||
Long-term debt | 2,124 | 607 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,558 | ||||||||
Net debt | (3,329) | (10,508) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (40,389) | (25,710) | |||||||
CAPEX | (796) | (453) | |||||||
Cash from investing activities | (796) | (453) | |||||||
Cash from financing activities | 34,267 | 32,246 | |||||||
FCF | (82,292) | 8,528 | |||||||
| Balance | |||||||||
Cash | 5,484 | 10,981 | |||||||
Long term investments | 371 | 371 | |||||||
Excess cash | 5,855 | 11,352 | |||||||
Stockholders' equity | 22,422 | (20,939) | |||||||
Invested Capital | 38,774 | 13,980 | |||||||
ROIC | |||||||||
ROCE | 58.83% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 89,414 | 89,143 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (36,665) | (3,726) | |||||||
EV/EBITDA | |||||||||
Interest | 2,128 | 963 | |||||||
Interest/NOPBT | |||||||||