| Company Name: | Cardero Resource Corporation | | Ticker Symbol: | CDY | | | WWW Address: | www.cardero.com | | CEO: | Hendrik Van Alphen | | No. of Employees: | 5 | | Common Issue Type: | CS | | Business Description: | A mineral exploration company engaged in the acquisition, exploration and development of mineral properties.
|
| | | Industry Information: | METALS & MINING - Gold [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.2101 |  0.0501 | 0.9 | 1.55 | 1.23 | 1.24 | 1.20 | 56804 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 70.8 | 58.5 | 1.06 | -0.24 | 0.00 | 0.0 | 0.0 | 1.73 - 0.73 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.21 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 70.8 | mil |
| Latest Shares Outstanding | 58.5 | mil |
| Earnings pS (EPS) | -0.24 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.12 | $ |
| Cash pS | 0.12 | $ |
| Book-Value pS | 0.65 | $ |
| Tangible Book-Value pS | 0.65 | $ |
| Cash Flow pS | -0.22 | $ |
| Free Cash Flow pS | -0.19 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.86 | |
| Price/Tangible Book Ratio | 1.86 | |
| Price/Cash Flow | -5.4 | |
| Price/Free Cash Flow | -6.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.3 | 103 | 345 | 597 |
| 4 Weeks | 1.25 | 1.14 | 1.16 | 4.3 | 98 | 382 | 6,117 |
| 13 Weeks | 1.32 | 0.97 | 0.98 | 23.3 | 115 | 630 | 37,785 |
| 26 Weeks | 1.32 | 0.86 | 1.08 | 12.0 | 93 | 593 | 73,577 |
| 52 Weeks | 1.73 | 0.73 | 0.90 | 34.4 | 109 | 771 | 191,332 |
| YTD | 1.73 | 0.80 | - | 10.0 | 90 | 818 | 184,875 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.19 | 1.20 | 1.17 | 1.08 | 1.13 | 1.06 | 1.07 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 155.89 | NA | -1.77 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.03 | 0.04 | -0.03 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.16 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 3.5 |
| Liquidity Ratio (Cash) | 1.48 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 7.4 |
| Working Capital pS | 0.04 |
| Cash-Flow pS | -0.23 |
| Free Cash-Flow pS | -0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 56.67 |
| Financial Leverage Ratio (Assets/Equity) | 1.0 |
| Debt Ratio | 2.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.26 |
| Tobin's Q Ratio | 2.51 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -9.45 |
| Enterprise Value (EV)/Free Cash Flow | -8.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.86 |
| Price/Book Ratio - LTM | 1.86 |
| Price/Cash Flow Ratio | -5.4 |
| Price/Free Cash Flow Ratio - LTM | -6.4 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.01 |
| Tangible Book Value pS - LTM | 0.65 |
| Book Value pS - LTM | 0.65 |
| Capital Invested pS | 0.47 |
| Cash pS - LTM | 0.12 |
| Cash Flow pS - LTM | -0.22 |
| Free Cash Flow pS - LTM | -0.19 |
| Earnings pS (EPS) | -0.24 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -47.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -33.4 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -46.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -32.6 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -2.4 |
| Effective Tax Rate - 5YEAR AVRG. | -0.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 0 |
| Net Income per Employee | -2,632,789 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.00 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.00 |
| Revenue per $ Capital Invested | 0.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |