Candelaria Mining Corp.

    Candelaria Mining Corp.

    TTSXV:CAND
    0.01
    CAD
    +0.01
    (+100.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.51
    -0.14
    -0.2
    -0.12
    -0.1
    -0.07
    -0.21
    - -
    -0.04
    -0.08
    -0.03
    -0.1
    -0.1
    Free Cash Flow per Basic Share
    - -
    -0.41
    -0.13
    -0.17
    -0.09
    -0.08
    -0.05
    -0.02
    -0.01
    -0.01
    -0.04
    -0.02
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.57
    -0.41
    -0.34
    -0.22
    -0.12
    0.27
    0.04
    0.04
    0.03
    0.02
    -0.01
    -0.11
    -0.12
    Tangible Book Value per Share
    - -
    0.43
    0.07
    1.17
    0.56
    0.32
    0.32
    0.11
    0.08
    0.11
    0.09
    0.08
    -0.01
    -0.02
    Basic Weighted Avg Shares
    - -
    - -
    1
    2
    6
    73
    106
    113
    114
    125
    141
    149
    150
    150
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -1
    -8
    -7
    -24
    - -
    -5
    -11
    -4
    -14
    -15
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    2
    2
    -3
    2
    -2
    -2
    -2
    2
    -1
    -6
    -7
    LT Debt
    - -
    - -
    - -
    - -
    - -
    9
    - -
    - -
    - -
    1
    1
    2
    - -
    - -
    Total Equity
    - -
    - -
    - -
    2
    3
    24
    34
    12
    9
    14
    13
    12
    -2
    -3
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -145.03
    -9.76
    -122.04
    -328.82
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'25
    ST Debt
    3
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    150
    150
    150
    Market Capitalization
    1
    1
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'25
    Jan'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    6
    6
    7
    Payables & Accruals
    3
    3
    3
    ST Debt
    3
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    535.43%
    -20.61%
    -114.5%
    Free Cash Flow
    129.53%
    17.83%
    -69.15%
    Net Income, GAAP
    284.12%
    250.84%
    224.81%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2024
    - -
    - -
    - -
    - -
    -0.1
    2025
    - -
    -0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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