Camino Minerals Statistics

Total Valuation

Camino Minerals has a market cap or net worth of CAD 51.77 million. The enterprise value is 47.14 million.

Market Cap	51.77M
Enterprise Value	47.14M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Camino Minerals has 89.27 million shares outstanding. The number of shares has increased by 92.30% in one year.

Current Share Class	89.27M
Shares Outstanding	89.27M
Shares Change (YoY)	+92.30%
Shares Change (QoQ)	+26.71%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	n/a
Float	50.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-234.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.01

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.02.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-63.68

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-3.99%
Return on Invested Capital (ROIC)	-7.08%
Return on Capital Employed (ROCE)	-5.74%
Weighted Average Cost of Capital (WACC)	8.18%
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 +123.08% in the last 52 weeks. The beta is 0.72, so Camino Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+123.08%
50-Day Moving Average	0.71
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	55,413

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	-1.33M
Pretax Income	-201,088
Net Income	-201,088
EBITDA	-1.29M
EBIT	-1.33M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 5.04 million in cash and 397,540 in debt, with a net cash position of 4.64 million or 0.05 per share.

Cash & Cash Equivalents	5.04M
Total Debt	397,540
Net Cash	4.64M
Net Cash Per Share	0.05
Equity (Book Value)	18.17M
Book Value Per Share	0.20
Working Capital	-4.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -47,455, giving a free cash flow of -2.05 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-47,455
Depreciation & Amortization	36,685
Net Borrowing	382,830
Free Cash Flow	-2.05M
FCF Per Share	-0.02

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	-92.30%
Shareholder Yield	-92.30%
Earnings Yield	-0.39%
FCF Yield	-3.96%

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 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