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: 89.98%
• 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

• 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 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
KNT	75 Outperform	C$3.70B	14.65	39.28%	―	105.06%	481.75%
WDO	75 Outperform	C$2.71B	14.39	34.73%	―	80.44%	3757.72%
BTO	73 Outperform	$6.51B	―	-12.34%	3.38%	15.08%	-204.35%
OR	68 Neutral	C$7.85B	71.38	6.27%	0.64%	18.24%	―
SKE	52 Neutral	C$2.42B	―	-137.38%	―	―	-15.68%
Sector *	44 Neutral	C$919.24M	-8.54	0.12%	2.70%	20.25%	-40.74%
CAMP	18 Underperform	C$3.17M	―	-311.57%	―	―	89.98%

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.