California-Engels Mining Company (CAEN)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Sep 2, 2025
CAEN Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3 | 3 | 2 | 2 | 2 | 2 | |
Market Cap Growth | 49.27% | 50.94% | -0.58% | -0.53% | -13.26% | -23.77% |
Enterprise Value | 3 | 3 | 2 | 2 | 2 | 2 |
Last Close Price | 4.00 | 4.00 | 2.65 | 2.65 | 2.65 | 3.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.76 | 217.01 | - | 94.15 | 12.35 | 22.54 |
PS Ratio | 23.93 | 35.97 | 20.29 | 20.91 | 21.66 | 38.43 |
PB Ratio | 3.19 | 3.83 | 2.58 | 2.45 | 2.47 | 3.56 |
P/TBV Ratio | 3.19 | 3.83 | 2.58 | 2.45 | 2.47 | 3.56 |
P/FCF Ratio | 45.57 | 125.73 | - | 61.69 | 27.24 | 274.56 |
P/OCF Ratio | 45.57 | 125.73 | - | 61.69 | 25.13 | 274.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 21.74 | 32.85 | 17.80 | 18.32 | 19.78 | 36.44 |
EV/EBITDA Ratio | - | - | - | 43.91 | 39.50 | 256.35 |
EV/EBIT Ratio | - | - | - | 46.55 | 41.34 | 303.93 |
EV/FCF Ratio | 41.39 | 114.80 | - | 54.04 | 24.88 | 260.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.36 | -0.28 | -0.26 | -0.31 | -0.30 | -0.27 |
Net Debt / EBITDA Ratio | 3.37 | 5.18 | 2.80 | -6.44 | -5.33 | -20.29 |
Net Debt / FCF Ratio | -5.17 | -9.31 | 3.41 | -7.92 | -3.36 | -20.61 |
Asset Turnover | 0.13 | 0.09 | 0.11 | 0.11 | 0.12 | 0.10 |
Quick Ratio | - | - | 1.90 | - | 52.96 | 179.36 |
Current Ratio | - | - | 2.77 | - | 52.96 | 179.36 |
Return on Equity (ROE) | 14.92% | 1.62% | -5.85% | 2.60% | 22.22% | 17.11% |
Return on Assets (ROA) | -6.54% | -3.17% | -4.98% | 2.63% | 3.54% | 0.74% |
Return on Invested Capital (ROIC) | -17.36% | -6.47% | -12.89% | 4.81% | 6.12% | 1.17% |
Return on Capital Employed (ROCE) | -10.30% | -5.30% | -8.80% | 4.20% | 5.00% | 1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 29, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.39% | 0.42% | -2.33% | 1.06% | 8.09% | 4.44% |
FCF Yield | 2.19% | 0.80% | -2.93% | 1.62% | 3.67% | 0.36% |
Buyback Yield / Dilution | 0.71% | 0.71% | 0.00% | 0.46% | - | 0.12% |