Camino Minerals Corporation
Toronto Stock Exchange VenturesTotal Valuation
Camino Minerals Corporation carries a market capitalization of 21.84M, placing it among publicly traded companies globally. Its enterprise value stands at 39.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.84M |
| Enterprise Value | 39.73M |
Share Statistics
Camino Minerals Corporation currently has 89.27M shares outstanding.
| Shares Outstanding | 89.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Camino Minerals Corporation trades at a trailing price-to-earnings ratio of 2.12.
| PE Ratio | 2.12 |
| PS Ratio | N/A |
| PB Ratio | -4.87 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | -17.10 |
| P/OCF Ratio | -19.88 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.01 |
Financial Position
Camino Minerals Corporation maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.78, indicating elevated leverage, while an interest coverage ratio of -60.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 7.78 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | -60.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -207.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Camino Minerals Corporation's stock has gained approximately 139.13043% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 139.13043% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.19M, while operating income came in at -2.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.21M |
| Pretax Income | -863,267.00 |
| Net Income | -863,267.00 |
| EBITDA | -2.19M |
| EBIT | -2.21M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Camino Minerals Corporation holds 3.77M in cash and equivalents against 1.35M in total debt, resulting in a net debt position of -2.61M. Total book value stands at -8.65M, with working capital of -6.17M providing operational flexibility.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 1.35M |
| Net Debt | -2.61M |
| Equity (Book Value) | -8.65M |
| Book Value Per Share | -0.11 |
| Working Capital | -6.17M |
Cash Flow
Camino Minerals Corporation produced -2.12M in operating cash flow over the past twelve months. After subtracting 344,568.00 in capital expenditures, free cash flow totaled -1.77M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | 344,568.00 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.91 |
| FCF Yield | -5.85 |
Stock Splits
Camino Minerals Corporation's most recent stock split took place on June 13, 2014 with a 10:1 split ratio.
| Last Split Date | 6/13/2014 |
| Split Ratio | 10:1 |
Scores
Camino Minerals Corporation posts an Altman Z-Score of -1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.56 |