CORDOBA MINERALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.51 CAD | -5.56% |
|
+6.25% | +47.83% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.88 | 40.2 | 71.94 | 42.72 | 46.36 | 30.99 |
| Enterprise Value (EV) 1 | 31.17 | 43.59 | 65.91 | 37.26 | 35.06 | 26.76 |
| P/E ratio | -2.67 x | -3.3 x | -2.09 x | -1.69 x | -1.47 x | -1.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.2 x | -4.16 x | -2.39 x | -1.84 x | -1.2 x | -0.72 x |
| EV / FCF | -6.53 x | 3.79 x | -1.94 x | -3.23 x | 4.97 x | -0.35 x |
| FCF Yield | -15.3% | 26.4% | -51.6% | -30.9% | 20.1% | -289% |
| Price to Book | 10.6 x | -36.1 x | 7.1 x | 3.96 x | -2.22 x | 1.22 x |
| Nbr of stocks (in thousands) | 16,307 | 21,499 | 56,426 | 89,001 | 89,151 | 89,814 |
| Reference price 2 | 1.955 | 1.870 | 1.275 | 0.4800 | 0.5200 | 0.3450 |
| Announcement Date | 3/27/19 | 3/24/20 | 3/16/21 | 3/17/22 | 3/13/23 | 4/4/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -9.737 | -10.48 | -27.62 | -20.26 | -29.29 | -37.12 |
| EBIT 1 | -9.806 | -10.56 | -27.69 | -20.33 | -29.38 | -37.28 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.922 | -10.63 | -27.75 | -21.07 | -31.61 | -35.38 |
| Net income 1 | -9.922 | -10.43 | -27.31 | -20.47 | -31.61 | -22.9 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.7331 | -0.5671 | -0.6090 | -0.2832 | -0.3546 | -0.2561 |
| Free Cash Flow 1 | -4.772 | 11.5 | -34 | -11.52 | 7.05 | -77.24 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/24/20 | 3/16/21 | 3/17/22 | 3/13/23 | 4/4/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.38 | - | - | - | - |
| Net Cash position 1 | 0.71 | - | 6.03 | 5.46 | 11.3 | 4.22 |
| Leverage (Debt/EBITDA) | - | -0.3226 x | - | - | - | - |
| Free Cash Flow 1 | -4.77 | 11.5 | -34 | -11.5 | 7.05 | -77.2 |
| ROE (net income / shareholders' equity) | -249% | -1,250% | -679% | -221% | 556% | -315% |
| ROA (Net income/ Total Assets) | -132% | -53.4% | -110% | -117% | -121% | -64.9% |
| Assets 1 | 7.535 | 19.54 | 24.93 | 17.54 | 26.22 | 35.28 |
| Book Value Per Share 2 | 0.1800 | -0.0500 | 0.1800 | 0.1200 | -0.2300 | 0.2800 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.1000 | 0.0600 | 0.1200 | 0.0600 |
| Capex 1 | 0.09 | 0.05 | 0.07 | 0.17 | 0.45 | 0.8 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/24/20 | 3/16/21 | 3/17/22 | 3/13/23 | 4/4/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.51
CAD
Average target price
1.25
CAD
Spread / Average Target
+145.10%
| 1st Jan change | Capi. | |
|---|---|---|
| +47.83% | 35.29M | |
| -16.05% | 142B | |
| -7.12% | 117B | |
| +4.22% | 49.79B | |
| +15.88% | 48.35B | |
| +33.69% | 40.02B | |
| +18.91% | 25.58B | |
| +34.23% | 21.61B | |
| +53.88% | 17.7B | |
| +44.75% | 17.02B |
- Stock Market
- Equities
- CDB Stock
- Financials Cordoba Minerals Corp.
