Cordoba Minerals Corp.

CDB.VTSXVBasic Materials● Active

$0.29

+$0.00(+0.00%)

Market Cap$26964171

P/E Ratio—

52W High$1.61

52W Low$0.205

Avg Volume105K

Open$0.29

Beta1.09

Free Cash Flow Financials Revenue

Cordoba Minerals Corp. (CDB.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CDB.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

CDB.V · FCF · TTM · margin & CAGR

Free cash flow was −$33.7M for FY2025 (fiscal year ending 2025-12-31), down 8.4% year-over-year

FY2025 Free Cash Flow−$33.7M▼ -8.4% YoY

Trailing 12M (TTM)−$52.4Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CDB.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$33.5M(0M)−$33.7M▼ 8.4%—

FY2024−$30.3M(1M)−$31.0M▲ +24.6%—

FY2023−$40.4M(1M)−$41.2M▼ 57.4%—

FY2022−$25.7M(0M)−$26.2M▼ 26.7%—

FY2021−$20.5M(0M)−$20.6M▲ +25.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CDB.V · P/FCF · FCF yield · FCF per share

Cordoba Minerals Corp. (CDB.V) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CDB.V · cash flow statement · operating / investing / financing

For FY2025, Cordoba Minerals Corp. generated −$33.5M in operating cash flow and spent 0M in capital expenditures, yielding −$33.7M in free cash flow.

Operating Activities

−$33.5M

Cash from core business operations

2025-12-31

Investing Activities

+$27.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$6.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$33.5M) − |CapEx| (0M) = FCF (−$33.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CDB.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cordoba Minerals Corp.YOU

CDB.V

−$33.7M-8.4%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cordoba Minerals Corp. (CDB.V) reported free cash flow of −$33.7M for FY2025 (fiscal year ending 2025-12-31), down 8.4% year-over-year.

Cordoba Minerals Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CDB.V free cash flow · 8 questions

Cordoba Minerals Corp. free cash flow was −$33.7M for FY2025, down 8.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$52.4M.

CDB.V free cash flowCDB.V FCFCDB.V FCF 2025CDB.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cordoba Minerals Corp. · Cordoba Minerals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026