Canadian GoldCamps (CAMP) AI Stock Analysis

• Market Cap: C$3.43M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: N/A
• EPS Growth: 90.71%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 12,697,664
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.11
• Price to Book (P/B): -7.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.26 ▲(0.00% Upside)

The score is primarily pressured by weak financial performance (pre-revenue, ongoing losses and cash burn, and negative equity with added debt), which outweighs a more constructive technical setup. Valuation support is limited due to negative earnings and no dividend, while recent corporate events are mixed (financing/Québec opportunity vs. a terminated acquisition).

Positive Factors

Exploration Expertise

The company's expertise in exploration and development of mineral properties positions it well to capitalize on geological prospects, potentially leading to valuable discoveries and partnerships.

Strategic Partnerships

By forming joint ventures, Canadian GoldCamps can share exploration risks and costs, leveraging shared expertise to enhance project success and financial stability.

Resource Enhancement

Enhancing resource estimates through exploration can attract investment and potential buyouts, providing a pathway to monetizing assets and improving financial health.

Negative Factors

Financial Distress

The company's ongoing financial difficulties, including negative equity and cash flow issues, pose significant risks to its long-term viability and ability to fund operations.

Negative Cash Flow

Insufficient cash flow from operations to cover capital expenditures indicates unsustainable cash management, threatening the company's ability to maintain and grow its operations.

No Revenue Generation

The lack of revenue generation highlights operational challenges and limits the company's ability to achieve profitability, impacting its financial sustainability.

Canadian GoldCamps Business Overview & Revenue Model

Company Description

Canadian GoldCamps Corp., an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties. The company primarily focuses on making new gold discoveries in established gold camps in Canada, and exploration of lithium properties in Peru. Its other assets include Wendigo gold project located in New Liskeard, Ontario; Fraserdale Conductor gold project located North of Smooth Rock Falls, Ontario; 1.25% gross royalty in Bloom Lake East located in Newfoundland and Labrador; and Sol Sureno – Macusani & Crucero-Picotani lithium properties in Peru. The company was formerly known as Supreme Metals Corp. and changed its name to Canadian GoldCamps Corp. in August 2020. Canadian GoldCamps Corp. was founded in 2012 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Canadian GoldCamps makes money primarily through the discovery, development, and eventual sale or production of gold and precious metal deposits. Revenue is generated by increasing the value of their mineral assets through exploration activities that enhance resource estimates, attracting investment and potential buyouts from larger mining companies. The company may also enter into joint ventures or partnerships with other mining firms to share exploration risks and costs while benefiting from shared expertise. Additionally, if a project advances to production, revenue is generated from the sale of extracted minerals. External factors such as commodity prices, exploration licenses, and operational efficiencies significantly influence earnings.

Canadian GoldCamps Financial Statement Overview

Summary

Canadian GoldCamps is facing severe financial difficulties with persistent operational losses, negative equity, and cash flow challenges. The lack of revenue generation combined with increasing liabilities and reliance on external financing underscores financial distress, posing high risks for stakeholders.

Income Statement

Canadian GoldCamps has consistently reported zero revenue, indicating no production or sales activity. The TTM (Trailing-Twelve-Months) net income remains negative, highlighting ongoing operational losses. The lack of revenue growth and negative profit margins suggest poor financial health in its core operations.

Balance Sheet

The company's balance sheet is concerning, with negative stockholders' equity in the most recent periods, indicating insolvency. The increase in total liabilities in the TTM without revenue growth reflects financial instability. High debt levels, relative to equity, pose significant risk.

Cash Flow

Negative operating and free cash flows, coupled with reliance on financing activities, highlight liquidity challenges. The cash flow from operations is insufficient to cover capital expenditures, indicating unsustainable cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-1.74M	-613.00	0.00	0.00
EBITDA	-155.49K	-329.79K	-2.01M	-1.10M	6.97M	-11.28M
Net Income	-163.48K	-339.00K	-2.01M	-863.00K	6.65M	-11.36M
Balance Sheet
Total Assets	11.11K	8.75K	45.03K	1.94M	3.21M	1.76M
Cash, Cash Equivalents and Short-Term Investments	5.78K	6.22K	39.29K	222.75K	2.46M	1.74M
Total Debt	138.95K	113.99K	0.00	0.00	346.14K	346.14K
Total Liabilities	540.49K	449.27K	146.37K	36.47K	443.37K	446.55K
Stockholders Equity	-529.38K	-440.53K	-101.34K	1.91M	2.77M	1.31M
Cash Flow
Free Cash Flow	-26.66K	-137.32K	-105.45K	-552.27K	-609.26K	-1.54M
Operating Cash Flow	-26.66K	-137.32K	-105.45K	-552.27K	-609.26K	-1.54M
Investing Cash Flow	0.00	0.00	-41.00K	-1.81M	-1.77M	240.95K
Financing Cash Flow	25.25K	105.25K	0.00	81.80K	3.11M	3.14M

Canadian GoldCamps Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NSJ	50 Neutral	C$4.75M	-10.87	-52.50%	―	―	10.85%
GNG	49 Neutral	C$2.54M	-10.45	―	―	―	-495.41%
CAMP	46 Neutral	C$3.43M	-17.65	―	―	―	90.71%
GQ	44 Neutral	C$4.17M	-1.27	-9999.00%	―	―	-17.96%
GR	43 Neutral	C$4.58M	-1.64	―	―	―	-39.62%

Canadian GoldCamps Corporate Events

Canadian GoldCamps Raises $555,000 and Issues Shares for Stelmine Exploration Option

Canadian GoldCamps Corp. has closed the first tranche of its non-brokered private placement, raising gross proceeds of $555,000 through the issuance of 5,550,000 common shares at $0.10 each, with funds earmarked in part for payments under a proposed option agreement with Stelmine Canada and the remainder for general working capital. As part of a binding letter of intent granting it an exclusive option to acquire up to an 80% interest in Stelmine’s Courcy and Mercator projects, the company has issued 1,822,941 escrowed shares to Stelmine as consideration for exclusivity, while confirming that any project interest will depend on a definitive option agreement and regulatory approvals, with insider participation and finder’s fees disclosed under applicable securities rules.

The most recent analyst rating on (TSE:CAMP) stock is a Hold with a C$0.26 price target. To see the full list of analyst forecasts on Canadian GoldCamps stock, see the TSE:CAMP Stock Forecast page.

Canadian GoldCamps Revamps Leadership, Plans $1 Million Financing and Québec Gold Project Acquisition

Canadian GoldCamps Corp. has overhauled its leadership team, appointing professional geologist George Yordanov as president and CEO and naming Robert Kitchen as chairman of the board, while former chief executive Mike Taylor remains on the board alongside existing directors. The company is also pursuing up to $1 million in a non-brokered private placement, initially to fund payments tied to a proposed option agreement with Stelmine Canada for the Mercator and Courcy gold projects in Québec, a move that could expand its exploration footprint in a key Canadian gold district if definitive agreements are finalized and regulatory approvals are secured.

Canadian GoldCamps Terminates Agreement for Murphy Lake Property Acquisition

Canadian GoldCamps Corp. announced the termination of its agreement with F3 Uranium Corp.’s subsidiary, F4 Uranium Corp., to acquire a 70% interest in the Murphy Lake Property in Saskatchewan’s Athabasca Basin. This decision means the previously planned transaction will not proceed, and the company’s shares are expected to resume trading following a standard review by the Canadian Securities Exchange, potentially impacting the company’s strategic direction and market positioning.