Financials Camino Minerals Corporation

Equities

COR

CA1380502080

Specialty Mining & Metals

Market Closed - Toronto S.E. 12:27:18 2024-05-17 pm EDT 5-day change 1st Jan Change
0.065 CAD +8.33% Intraday chart for Camino Minerals Corporation 0.00% -7.14%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 9.22 8.77 13.81 27.7 6.933 13
Enterprise Value (EV) 1 8.417 8.643 11.11 20.99 4.926 12.16
P/E ratio -6.84 x -5.22 x -10.2 x -11.9 x -1.35 x -4.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11 x -11.5 x -14.3 x -17.3 x -1.01 x -3.96 x
EV / FCF -1.21 x -20.7 x -14.7 x -7.32 x -2.05 x -13 x
FCF Yield -82.5% -4.83% -6.78% -13.7% -48.9% -7.69%
Price to Book 0.76 x 0.75 x 0.92 x 1.09 x 0.9 x 2.81 x
Nbr of stocks (in thousands) 57,624 62,640 102,309 173,130 173,330 173,330
Reference price 2 0.1600 0.1400 0.1350 0.1600 0.0400 0.0750
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7632 -0.7489 -0.7787 -1.213 -4.89 -3.071
EBIT 1 -0.7698 -1.167 -0.7789 -1.213 -4.907 -3.087
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.261 -1.56 -0.9178 -1.523 -5.121 -3.111
Net income 1 -1.261 -1.56 -0.9178 -1.523 -5.121 -3.111
Net margin - - - - - -
EPS 2 -0.0234 -0.0268 -0.0132 -0.0135 -0.0295 -0.0179
Free Cash Flow 1 -6.94 -0.4172 -0.7538 -2.869 -2.408 -0.9351
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.8 0.13 2.7 6.71 2.01 0.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.94 -0.42 -0.75 -2.87 -2.41 -0.94
ROE (net income / shareholders' equity) -12.1% -13.1% -6.87% -7.53% -51.4% -50.3%
ROA (Net income/ Total Assets) -4.49% -6.05% -3.57% -3.68% -29.6% -26.2%
Assets 1 28.08 25.77 25.69 41.39 17.31 11.85
Book Value Per Share 2 0.2100 0.1900 0.1500 0.1500 0.0400 0.0300
Cash Flow per Share 2 0.0100 0 0.0300 0.0400 0.0100 0.0100
Capex 1 6.54 0.72 0.74 2.4 0.09 0
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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