Cdb.V
CDB.V operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
Business. CDB.V operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CDB.V operates in the Diversified Mining industry, extracting and processing various minerals and metals for industrial and commercial applications.
CDB.V's capital structure is highly leveraged, with total liabilities of CAD 7.74 million and total equity of CAD -0.81 million, resulting in a debt-to-equity ratio of -1.94. The company's liquidity position is weak, as indicated by a current ratio of 0.44 and negative free cash flow of CAD -35.28 million. The negative net working capital suggests the company may struggle to meet short-term obligations without external financing.
Profitability metrics show mixed results. The company reported a net loss of CAD 20.06 million and an operating loss of CAD 34.96 million, indicating significant operational challenges. However, the return on equity (ROE) is unusually high at 24.83%, likely due to the negative equity base, which inflates the ratio. The return on assets (ROA) is negative at -2.89%, reflecting poor asset utilization and profitability.
CDB.V's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's diversification and regional risk. The company's operating cash flow is negative at CAD -32.56 million, and capital expenditures are minimal at CAD -0.15 million, suggesting limited investment in growth or maintenance.
The company's growth trajectory is uncertain, as no specific revenue growth or decline figures are provided for the current or next fiscal year. The negative operating and net income, combined with weak liquidity, indicate a challenging operating environment. The company may need to secure additional financing or restructure its operations to improve its financial position.
Risk factors include a high liquidity risk due to negative free cash flow and a current ratio below 1, as well as a negative net cash position after subtracting total debt. The dilution risk is currently low, but the company's financial distress could lead to future equity issuances, which would dilute existing shareholders.
Recent events and filings are not detailed in the available data, but the company's financial snapshot suggests ongoing operational and financial challenges that may be discussed in recent filings or transcripts.
- CDB.V is experiencing significant financial distress, with negative net income and operating income.
- The company's liquidity position is weak, with a current ratio of 0.44 and negative free cash flow.
- The high return on equity is misleading due to the negative equity base.
- The company's capital expenditures are minimal, indicating limited investment in growth.
- The risk assessment highlights liquidity and dilution risks, with a negative net cash position.
- "margin_outlook_rationale": "The company's operating and net margins are negative, indicating a deteriorating margin outlook driven by operational inefficiencies and cost overruns.",
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| San Matias | Other | Copper | Colombia | Operating company |
| San Matias | Mine | Copper | Colombia | Operating company |
Actions
Ask Handelsavisen
- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- CDB.V Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Sarah Unita Armstrong-MontoyaPresident, Chief Executive Officer