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California-Engels Mining Company (CAEN)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Sep 2, 2025

CAEN Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.120.080.090.090.090.06
Revenue Growth
31.29%-14.88%2.47%3.02%53.92%-11.76%
Gross Profit
0.090.050.070.070.070.04
Operating Income
-0.1-0.04-0.070.030.040.01
Net Income
0.120.01-0.040.020.150.1
Earnings Per Share
0.180.02-0.060.030.210.14
EPS Growth
411.50%---86.89%58.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.320.210.180.240.230.16
Net Cash Growth
23.96%12.03%-22.75%3.68%42.43%23.07%
Net Cash Per Share
0.450.300.260.340.330.23
Cash & Investments
0.320.210.180.240.230.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.060.02-0.050.030.070.01
Capital Expenditures
-----0.01-
Free Cash Flow
0.060.02-0.050.030.070.01
Free Cash Flow Growth
113.88%---56.08%774.41%-62.00%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.82%69.49%74.62%76.72%76.60%65.02%
Operating Margin
-82.55%-54.16%-74.44%39.35%47.86%11.99%
Pretax Margin
106.98%18.65%-64.31%30.86%243.89%236.97%
Profit Margin
105.13%16.58%-47.37%22.21%175.29%170.47%
FCF Margin
52.52%28.61%-59.35%33.90%79.51%14.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.76217.01-94.1512.3522.54
P/FCF Ratio
45.57125.73-61.6927.24274.56
PS Ratio
23.9335.9720.2920.9121.6638.43