Camino Minerals Corporation

Camino Minerals Corporation

0.25
CAD
-0.02
(-7.41%)
-0.01EPS
46.42MMarket Cap
Dec 01Next Earn

Total Valuation

CAD

As of April 30, 2026, Camino Minerals Corporation carries a market capitalization of 46.42M, placing it among publicly traded companies globally. Its enterprise value stands at 44.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.42M
Enterprise Value44.00M

Important Dates

Camino Minerals Corporation's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of April 30, 2026, Camino Minerals Corporation has 89.27M shares outstanding.

Shares Outstanding89.27M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio2.67
P/TBV Ratio2.67
P/FCF Ratio-22.78
P/OCF Ratio-19.08

Financial Position

As of April 30, 2026, 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 -41.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.38
Debt / Equity7.78
Debt / EBITDA-0.91
Interest Coverage-41.49

Financial Efficiency

Over the twelve months ended April 30, 2026, Camino Minerals Corporation posted a negative return on equity (ROE) of -6.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.26
Return on Assets (ROA)-3.81

Stock Price Statistics

CAD

As of the close on October 22, 2026, Camino Minerals Corporation's stock has declined approximately 26.47% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.53.

52-Week Price Change-26.47%
50-Day Moving Average0.36
200-Day Moving Average0.53

Income Statement

CAD

Over the twelve months ended April 30, 2026, Camino Minerals Corporation generated - - in revenue and converted that into -863,267.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.49M, while operating income came in at -2.21M.

Operating Income-2.21M
Pretax Income-863,267.00
Net Income-863,267.00
EBITDA-1.49M
EBIT-1.51M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, 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 17.39M, with working capital of -6.17M providing operational flexibility.

Cash & Cash Equivalents3.77M
Total Debt1.35M
Net Debt-2.61M
Equity (Book Value)17.39M
Book Value Per Share0.19
Working Capital-6.17M

Cash Flow

CAD

Camino Minerals Corporation produced -2.12M in operating cash flow over the twelve months ended April 30, 2026. 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 Expenditures344,568.00
Free Cash Flow-1.77M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -4.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.63, meaning Camino Minerals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.63
FCF Yield-4.39

Stock Splits

Camino Minerals Corporation's most recent stock split took place on January 20, 2025 with a 6:1 split ratio.

Last Split Date1/20/2025
Split Ratio6:1

Scores

As of April 30, 2026, Camino Minerals Corporation has an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.39