Canada · Delayed Price · Currency is CAD Camino Minerals Statistics
Total Valuation
Camino Minerals has a market cap or net worth of CAD 39.28 million. The enterprise value is 36.86 million.
| Market Cap | 39.28M |
| Enterprise Value | 36.86M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Camino Minerals has 89.27 million shares outstanding. The number of shares has increased by 101.26% in one year.
| Current Share Class | 89.27M |
| Shares Outstanding | 89.27M |
| Shares Change (YoY) | +101.26% |
| Shares Change (QoQ) | +3.78% |
| 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 | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -48.89 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -7.82% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| 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 +76.00% in the last 52 weeks. The beta is 0.71, so Camino Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +76.00% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 52,573 |
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 | -1.76M |
| Pretax Income | -863,267 |
| Net Income | -863,267 |
| EBITDA | -1.76M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.77 million in cash and 1.35 million in debt, with a net cash position of 2.42 million or 0.03 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 1.35M |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.39M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.25 million and capital expenditures 344,568, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -2.25M |
| Capital Expenditures | 344,568 |
| Depreciation & Amortization | 2,669 |
| Net Borrowing | 382,830 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.02 |
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 | -101.26% |
| Shareholder Yield | -101.26% |
| Earnings Yield | -2.20% |
| FCF Yield | -4.85% |
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 |