Cordoba Minerals Corp.
CDB.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$68,116 | CA$50,644 | CA$34,748 |
| - Cash | CA$12,296 | CA$20,442 | CA$15,678 | CA$14,517 |
| + Debt | CA$884 | CA$4,816 | CA$19,898 | CA$12,224 |
| Enterprise Value | – | CA$52,490 | CA$54,864 | CA$32,455 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$279 | -CA$283 | -CA$294 | -CA$278 |
| % Margin | – | – | – | – |
| EBITDA | -CA$9,046 | -CA$8,936 | -CA$6,175 | -CA$7,169 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,539 | -CA$4,837 | -CA$4,206 | -CA$3,565 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.06 | -0.053 | -0.047 | -0.04 |
| % Growth | -12.6% | -14.6% | -17.7% | – |
| Operating Cash Flow | -CA$8,596 | -CA$8,086 | -CA$6,118 | -CA$6,695 |
| Capital Expenditures | -CA$74 | -CA$42 | -CA$2 | -CA$31 |
| Free Cash Flow | -CA$8,670 | -CA$8,128 | -CA$6,120 | -CA$6,726 |