Cordoba Minerals Corp Stock Net Income
| CDB Stock | CAD 1.37 0.01 0.72% |
As of the 18th of February 2026, Cordoba Minerals shows the Mean Deviation of 3.85, risk adjusted performance of 0.1099, and Downside Deviation of 3.83. Cordoba Minerals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cordoba Minerals Corp semi variance, kurtosis, as well as the relationship between the value at risk and jensen alpha to decide if Cordoba Minerals Corp is priced correctly, providing market reflects its regular price of 1.37 per share.
Cordoba Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cordoba Minerals' valuation are provided below:There are over one hundred nineteen available fundamental signals for Cordoba Minerals Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Cordoba Minerals' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 30.6 M in 2026. Enterprise Value is likely to climb to about 28.3 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -14.5 M | -15.3 M | |
| Net Loss | -27.3 M | -28.6 M | |
| Net Loss | -28.4 M | -29.9 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 0.61 | 0.97 |
Cordoba | Net Income |
The evolution of Net Income for Cordoba Minerals Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Cordoba Minerals compares to historical norms and industry peers.
Latest Cordoba Minerals' Net Income Growth Pattern
Below is the plot of the Net Income of Cordoba Minerals Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cordoba Minerals Corp financial statement analysis. It represents the amount of money remaining after all of Cordoba Minerals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cordoba Minerals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cordoba Minerals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.16 M) | 10 Years Trend |
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Net Income |
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Cordoba Net Income Regression Statistics
| Arithmetic Mean | (16,026,509) | |
| Coefficient Of Variation | (117.13) | |
| Mean Deviation | 11,956,306 | |
| Median | (10,427,982) | |
| Standard Deviation | 18,771,431 | |
| Sample Variance | 352.4T | |
| Range | 78.8M | |
| R-Value | (0.33) | |
| Mean Square Error | 333.8T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (1,244,050) | |
| Total Sum of Squares | 5637.9T |
Cordoba Net Income History
Cordoba Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cordoba Minerals is extremely important. It helps to project a fair market value of Cordoba Stock properly, considering its historical fundamentals such as Net Income. Since Cordoba Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cordoba Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cordoba Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Cordoba Minerals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cordoba Minerals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cordoba Minerals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cordoba Minerals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cordoba Minerals Corp or generate 0.0% return on investment in Cordoba Minerals over 90 days. Cordoba Minerals is related to or competes with E3 Lithium, Solitario Exploration, Arizona Metals, Surge Battery, GR Silver, HPQ Silicon, and NextSource Materials. Cordoba Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of preci... More
Cordoba Minerals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cordoba Minerals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cordoba Minerals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 54.36 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.59 |
Cordoba Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cordoba Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cordoba Minerals' standard deviation. In reality, there are many statistical measures that can use Cordoba Minerals historical prices to predict the future Cordoba Minerals' volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.9774 | |||
| Total Risk Alpha | 0.5691 | |||
| Sortino Ratio | 0.25 | |||
| Treynor Ratio | 1.94 |
Cordoba Minerals February 18, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 1.95 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 787.67 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.25 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 0.9774 | |||
| Total Risk Alpha | 0.5691 | |||
| Sortino Ratio | 0.25 | |||
| Treynor Ratio | 1.94 | |||
| Maximum Drawdown | 54.36 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 14.64 | |||
| Semi Variance | 7.68 | |||
| Expected Short fall | (6.53) | |||
| Skewness | 5.43 | |||
| Kurtosis | 37.37 |
Cordoba Minerals Corp Backtested Returns
Cordoba Minerals is abnormally volatile given 3 months investment horizon. Cordoba Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Cordoba Minerals Mean Deviation of 3.85, downside deviation of 3.83, and Risk Adjusted Performance of 0.1099 to evaluate company specific risk that cannot be diversified away. Cordoba Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cordoba Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cordoba Minerals is expected to be smaller as well. Use Cordoba Minerals semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Cordoba Minerals.
Auto-correlation | -0.65 |
Very good reverse predictability
Cordoba Minerals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Cordoba Minerals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cordoba Minerals Corp price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Cordoba Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cordoba Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cordoba Minerals Corp reported net income of (16.16 Million). This is 34.24% higher than that of the Metals & Mining sector and 101.29% lower than that of the Materials industry. The net income for all Canada stocks is 102.83% higher than that of the company.
Cordoba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cordoba Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cordoba Minerals could also be used in its relative valuation, which is a method of valuing Cordoba Minerals by comparing valuation metrics of similar companies.Cordoba Minerals is currently under evaluation in net income category among its peers.
Cordoba Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cordoba Minerals from analyzing Cordoba Minerals' financial statements. These drivers represent accounts that assess Cordoba Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cordoba Minerals' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 62.2M | 34.7M | 46.4M | 30.8M | 27.8M | 30.6M | |
| Enterprise Value | 56.9M | 30.0M | 35.8M | 27.0M | 24.3M | 28.3M |
Cordoba Fundamentals
| Return On Equity | -2.93 | ||||
| Return On Asset | -1.1 | ||||
| Current Valuation | 117.23 M | ||||
| Shares Outstanding | 92.65 M | ||||
| Shares Owned By Insiders | 80.36 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 323 | ||||
| Price To Earning | (17.50) X | ||||
| Price To Book | 28.76 X | ||||
| EBITDA | (32.39 M) | ||||
| Net Income | (16.16 M) | ||||
| Cash And Equivalents | 618.46 K | ||||
| Total Debt | 13.56 M | ||||
| Debt To Equity | 8.30 % | ||||
| Current Ratio | 0.25 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (27.63 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 1.65 | ||||
| Beta | -0.14 | ||||
| Market Capitalization | 127.86 M | ||||
| Total Asset | 19.97 M | ||||
| Retained Earnings | (295.78 M) | ||||
| Working Capital | 2.69 M | ||||
| Net Asset | 19.97 M |
About Cordoba Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cordoba Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cordoba Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cordoba Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cordoba Stock Analysis
When running Cordoba Minerals' price analysis, check to measure Cordoba Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cordoba Minerals is operating at the current time. Most of Cordoba Minerals' value examination focuses on studying past and present price action to predict the probability of Cordoba Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordoba Minerals' price. Additionally, you may evaluate how the addition of Cordoba Minerals to your portfolios can decrease your overall portfolio volatility.