Candelaria Mining Statistics

Total Valuation

CDELF has a market cap or net worth of 534,137. The enterprise value is 3.26 million.

Market Cap	534,137
Enterprise Value	3.26M

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	149.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	n/a
Float	113.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.87

Financial Efficiency

Return on equity (ROE) is -372.64% and return on invested capital (ROIC) is -94.32%.

Return on Equity (ROE)	-372.64%
Return on Assets (ROA)	-62.55%
Return on Invested Capital (ROIC)	-94.32%
Return on Capital Employed (ROCE)	454.09%
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 +100.00% in the last 52 weeks. The beta is 1.51, so CDELF's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	71.31
Average Volume (20 Days)	n/a

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	-7.29M
Pretax Income	-10.06M
Net Income	-10.06M
EBITDA	n/a
EBIT	-7.29M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 23,492 in cash and 2.67 million in debt, giving a net cash position of -2.64 million.

Cash & Cash Equivalents	23,492
Total Debt	2.67M
Net Cash	-2.64M
Net Cash Per Share	n/a
Equity (Book Value)	-2.11M
Book Value Per Share	-0.01
Working Capital	-4.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-468,455
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CDELF 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-1,883.29%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1