Camino Minerals Statistics
Total Valuation
Camino Minerals has a market cap or net worth of 53.21 million. The enterprise value is 53.33 million.
| Market Cap | 53.21M |
| Enterprise Value | 53.33M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.17% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | n/a |
| Float | 50.01M |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.04 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -119.22 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -9.44% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.55% in the last 52 weeks. The beta is 0.60, so Camino Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +200.55% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 23,223 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -869,579 |
| Pretax Income | 1.17M |
| Net Income | 1.17M |
| EBITDA | -849,727 |
| EBIT | -869,579 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 169,471 in cash and 285,590 in debt, with a net cash position of -116,119.
| Cash & Cash Equivalents | 169,471 |
| Total Debt | 285,590 |
| Net Cash | -116,119 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.21M |
| Book Value Per Share | 0.14 |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was -696,259 and capital expenditures -33,863, giving a free cash flow of -730,122.
| Operating Cash Flow | -696,259 |
| Capital Expenditures | -33,863 |
| Free Cash Flow | -730,122 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Camino Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.17% |
| Shareholder Yield | -62.17% |
| Earnings Yield | 2.20% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jan 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |