Camino Minerals Statistics

Total Valuation

Camino Minerals has a market cap or net worth of CAD 48.20 million. The enterprise value is 48.37 million.

Market Cap	48.20M
Enterprise Value	48.37M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Camino Minerals has 89.27 million shares outstanding. The number of shares has increased by 62.17% in one year.

Current Share Class	89.27M
Shares Outstanding	89.27M
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 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.27

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	-119.21

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%
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 0.62, so Camino Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+100.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.32
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	82,024

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	-1.22M
Pretax Income	1.64M
Net Income	1.64M
EBITDA	-1.19M
EBIT	-1.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 237,493 in cash and 400,220 in debt, with a net cash position of -162,727 or -0.00 per share.

Cash & Cash Equivalents	237,493
Total Debt	400,220
Net Cash	-162,727
Net Cash Per Share	-0.00
Equity (Book Value)	12.91M
Book Value Per Share	0.19
Working Capital	-3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -975,724 and capital expenditures -47,455, giving a free cash flow of -1.02 million.

Operating Cash Flow	-975,724
Capital Expenditures	-47,455
Free Cash Flow	-1.02M
FCF Per Share	-0.01

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

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	3.40%
FCF Yield	-2.12%

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 20, 2025. It was a reverse split with a ratio of 0.1666667.

Last Split Date	Jan 20, 2025
Split Type	Reverse
Split Ratio	0.1666667

Scores

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