Candelaria Mining Corp.

Candelaria Mining Corp.

0.01
CAD
-0.01
(-50.00%)
0.02EPS
1.04P/E
3.00MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Candelaria Mining Corp. carries a market capitalization of 3.00M, placing it among publicly traded companies globally. Its enterprise value stands at 3.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00M
Enterprise Value3.65M

Share Statistics

As of April 30, 2026, Candelaria Mining Corp. has 149.87M shares outstanding.

Shares Outstanding149.87M

Valuation Ratios

As of April 30, 2026, Candelaria Mining Corp. trades at a trailing price-to-earnings ratio of 1.04.

PE Ratio1.04
PB Ratio-1.08
P/TBV Ratio-1.08
P/FCF Ratio-3.00
P/OCF Ratio-3.00

Enterprise Valuation

As of April 30, 2026, Candelaria Mining Corp. trades at an EV/EBITDA multiple of 125.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 125.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.65M versus a market cap of 3.00M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA125.74
EV / EBIT125.74

Financial Position

As of April 30, 2026, Candelaria Mining Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -58.18, indicating conservative leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.27
Debt / Equity-58.18
Debt / EBITDA55.90
Interest Coverage0.33

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) stands at 102.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1,241.25, useful for judging operating efficiency across full business cycles.

Return on Assets (ROA)102.46
Return on Capital Employed (ROCE)1,241.25

Stock Price Statistics

CAD

As of the close on September 2, 2026, Candelaria Mining Corp.'s stock has gained approximately 100.00% over the past 52 weeks.

52-Week Price Change100.00%
50-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended April 30, 2026, Candelaria Mining Corp. generated - - in revenue and converted that into 2.89M in net income, yielding earnings per share of 0.02. EBITDA reached 29,000.00, while operating income came in at -762,000.00.

Operating Income-762,000.00
Pretax Income2.89M
Net Income2.89M
EBITDA29,000.00
EBIT29,000.00
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

As of April 30, 2026, Candelaria Mining Corp. holds 972,000.00 in cash and equivalents against 1.62M in total debt, resulting in a net debt position of 1.05M. Total book value stands at -2.79M, with working capital of -2.79M providing operational flexibility.

Cash & Cash Equivalents972,000.00
Total Debt1.62M
Net Debt1.05M
Equity (Book Value)-2.79M
Book Value Per Share-0.02
Working Capital-2.79M

Cash Flow

CAD

Candelaria Mining Corp. produced -999,000.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-999,000.00
Free Cash Flow-999,000.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -33.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-33.33

Stock Splits

Candelaria Mining Corp.'s most recent stock split took place on November 21, 2016 with a 3:1 split ratio.

Last Split Date11/21/2016
Split Ratio3:1

Scores

As of April 30, 2026, Candelaria Mining Corp. has an Altman Z-Score of -109.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-109.89