Canada · Delayed Price · Currency is CAD Candelaria Mining Statistics
Total Valuation
TSXV:CAND has a market cap or net worth of CAD 749,373. The enterprise value is 4.58 million.
| Market Cap | 749,373 |
| Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAND has 149.87 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 149.87M |
| Shares Outstanding | 149.87M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | n/a |
| Float | 112.84M |
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 |
Enterprise Valuation
| EV / Earnings | -0.31 |
| 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 1.67, so TSXV:CAND's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 5,951 |
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 | -10.55M |
| Pretax Income | -14.56M |
| Net Income | -14.56M |
| EBITDA | n/a |
| EBIT | -10.55M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 34,000 in cash and 3.86 million in debt, giving a net cash position of -3.83 million or -0.03 per share.
| Cash & Cash Equivalents | 34,000 |
| Total Debt | 3.86M |
| Net Cash | -3.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -3.06M |
| Book Value Per Share | -0.02 |
| Working Capital | -7.05M |
Cash Flow
| Operating Cash Flow | -678,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
TSXV:CAND 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 | n/a |
| Earnings Yield | -1,942.82% |
| 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
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 | 1 |