Canada · Delayed Price · Currency is CAD Candelaria Mining Statistics
Total Valuation
TSXV:CAND.H has a market cap or net worth of CAD 2.25 million. The enterprise value is 3.01 million.
| Market Cap | 2.25M |
| Enterprise Value | 3.01M |
Important Dates
The next estimated earnings date is Thursday, December 31, 2026.
| Earnings Date | Dec 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAND.H has 149.87 million shares outstanding.
| Current Share Class | 149.87M |
| Shares Outstanding | 149.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 126.09M |
Valuation Ratios
The trailing PE ratio is 0.78.
| PE Ratio | 0.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.05 |
| 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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.32% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| 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 +200.00% in the last 52 weeks. The beta is 0.96, so TSXV:CAND.H's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 124,975 |
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 | -632,000 |
| Pretax Income | 2.88M |
| Net Income | 2.88M |
| EBITDA | n/a |
| EBIT | -632,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 914,000 in cash and 1.68 million in debt, with a net cash position of -764,000 or -0.01 per share.
| Cash & Cash Equivalents | 914,000 |
| Total Debt | 1.68M |
| Net Cash | -764,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.96M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.96M |
Cash Flow
| Operating Cash Flow | -1.11M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 871,000 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.01 |
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
TSXV:CAND.H 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 127.93% |
| FCF Yield | -49.33% |
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
The last stock split was on November 21, 2016. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Nov 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |