Camino Minerals Corporation (TSXV:COR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
0.00 (-4.44%)
Apr 24, 2025, 3:26 PM EDT

Camino Minerals Statistics

Total Valuation

Camino Minerals has a market cap or net worth of CAD 9.58 million. The enterprise value is 7.21 million.

Market Cap 9.58M
Enterprise Value 7.21M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date n/a

Share Statistics

Camino Minerals has 44.55 million shares outstanding. The number of shares has increased by 18.92% in one year.

Current Share Class n/a
Shares Outstanding 44.55M
Shares Change (YoY) +18.92%
Shares Change (QoQ) +3.62%
Owned by Insiders (%) 8.45%
Owned by Institutions (%) n/a
Float 10.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.95
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.61
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.77

Financial Position

The company has a current ratio of 1.11

Current Ratio 1.11
Quick Ratio 0.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -407.13

Financial Efficiency

Return on equity (ROE) is -53.19% and return on invested capital (ROIC) is -33.74%.

Return on Equity (ROE) -53.19%
Return on Assets (ROA) -22.88%
Return on Invested Capital (ROIC) -33.74%
Return on Capital Employed (ROCE) -57.43%
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 +230.77% in the last 52 weeks. The beta is 0.08, so Camino Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +230.77%
50-Day Moving Average 0.24
200-Day Moving Average 0.11
Relative Strength Index (RSI) 43.29
Average Volume (20 Days) 12,904

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 -2.83M
Pretax Income -2.77M
Net Income -2.77M
EBITDA -2.81M
EBIT -2.83M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 2.37 million in cash and n/a in debt, giving a net cash position of 2.37 million or 0.05 per share.

Cash & Cash Equivalents 2.37M
Total Debt n/a
Net Cash 2.37M
Net Cash Per Share 0.05
Equity (Book Value) 4.92M
Book Value Per Share 0.11
Working Capital 319,551
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -4,516, giving a free cash flow of -1.25 million.

Operating Cash Flow -1.24M
Capital Expenditures -4,516
Free Cash Flow -1.25M
FCF Per Share -0.03
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 -18.92%
Shareholder Yield -18.92%
Earnings Yield -28.89%
FCF Yield -13.04%

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 n/a