Candelaria Mining Corp.
Other OTCTotal Valuation
Candelaria Mining Corp. carries a market capitalization of 449,619.00, placing it among publicly traded companies globally. Its enterprise value stands at -538,356.59, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 449,619.00 |
| Enterprise Value | -538,356.59 |
Share Statistics
Candelaria Mining Corp. currently has 149.87M shares outstanding.
| Shares Outstanding | 149.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Candelaria Mining Corp. trades at a trailing price-to-earnings ratio of 5.47.
| PE Ratio | 5.47 |
| PS Ratio | N/A |
| PB Ratio | -0.03 |
| P/TBV Ratio | -0.22 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.86 |
Financial Position
Candelaria Mining Corp. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Candelaria Mining Corp.'s stock has declined approximately -59.45946% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.45946% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -698,000.00, while operating income came in at -698,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -698,000.00 |
| Pretax Income | 112,000.00 |
| Net Income | 112,000.00 |
| EBITDA | -698,000.00 |
| EBIT | -698,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -17.70M, with working capital of -2.81M providing operational flexibility.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | N/A |
| Net Debt | -128,000.00 |
| Equity (Book Value) | -17.70M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.81M |
Cash Flow
Candelaria Mining Corp. produced 709,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 709,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 709,000.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 115.73 |
Scores
Candelaria Mining Corp. posts an Altman Z-Score of -99.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.08 |