Canadian GoldCamps (CAMP) AI Stock Analysis

• Market Cap: C$3.17M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.00
• Revenue Growth: N/A
• EPS Growth: -145.45%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 12,697,664
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): -8.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.51
• 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

• Rating: 18 Underperform
• Price Target: ―

Canadian GoldCamps is in a precarious financial state with severe challenges in revenue, equity, and cash flow, reflected in a very low financial performance score. The technical analysis indicates a lack of market interest or activity, and the negative valuation metrics further exacerbate the investment risks. With no earnings call or corporate events to provide additional insights or improvements, the overall stock score remains significantly low.

Canadian GoldCamps Business Overview & Revenue Model

Company Description

Canadian GoldCamps (CAMP) is a mining and exploration company focused on the acquisition, exploration, and development of mineral properties, primarily targeting gold and other precious metals. The company operates within the natural resources sector, leveraging its expertise to identify and develop promising geological prospects. Canadian GoldCamps' core activities include exploration drilling, resource estimation, and project management to advance mining projects from exploration stages to production readiness.

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-1.74M	―	0.00	0.00	0.00
	EBIT
-2.05M	-1.96M	-861.30K	-344.74K	-11.28M	-4.77M
	EBITDA
-2.08M	-2.01M	-861.30K	6.97M	-11.35M	-4.66M
	Net Income Common Stockholders
-2.09M	-2.01M	-621.08K	6.65M	-11.37M	-4.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.82K	39.29K	222.75K	2.46M	1.74M	11.45K
	Total Assets
12.77K	45.03K	1.94M	3.21M	1.76M	22.15K
	Total Debt
101.20K	0.00	0.00	346.14K	346.14K	151.47K
	Net Debt
98.39K	-34.29K	-180.75K	-2.12M	-1.39M	140.02K
	Total Liabilities
260.10K	146.37K	36.47K	443.37K	446.55K	183.79K
	Stockholders Equity
-247.33K	-101.34K	1.91M	2.77M	1.31M	-161.64K
Cash Flow		Free Cash Flow
-141.03K	-105.45K	-552.27K	-609.26K	-1.54M	-212.74K
	Operating Cash Flow
-141.03K	-105.45K	-552.27K	-609.26K	-1.54M	-212.74K
	Investing Cash Flow
0.00	-41.00K	-1.81M	-1.77M	240.95K	0.00
	Financing Cash Flow
105.25K	0.00	81.80K	3.11M	3.14M	150.00K

Canadian GoldCamps Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WDO	77 Outperform	C$2.80B	14.94	34.73%	―	80.44%	3757.72%
KNT	75 Outperform	C$3.36B	13.34	39.28%	―	105.06%	481.75%
OR	74 Outperform	C$6.54B	148.62	2.50%	0.73%	12.78%	―
BTO	70 Outperform	$6.09B	―	-17.61%	4.18%	5.97%	-1677.31%
SKE	52 Neutral	C$1.93B	―	-137.38%	―	―	-19.29%
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%
CAMP	18 Underperform	C$3.17M	―	-311.57%	―	―	-145.45%

Canadian GoldCamps Corporate Events

Canadian GoldCamps Revises Murphy Lake Agreement Terms

Canadian GoldCamps has amended its agreement to acquire a 70% interest in the Murphy Lake Property in Saskatchewan’s Athabasca Basin. The revisions involve changes to the timing and amounts of required expenditures and cash payments to maintain their investment position. The total investment needed for Canadian GoldCamps to secure its majority stake in the property remains unchanged.