Candelaria Mining (CAND.H) Ratios

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Candelaria Mining Ratios

TSE:CAND.H's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:CAND.H's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 24	Jul 23	Jul 22	Jul 21
Liquidity Ratios
Current Ratio	―	0.05	0.68	2.15	0.32
Quick Ratio	―	0.05	0.68	2.15	0.32
Cash Ratio	―	0.04	0.41	1.88	0.28
Solvency Ratio	―	-2.06	-0.84	-2.77	-1.27
Operating Cash Flow Ratio	―	-0.13	-1.03	-2.49	-0.66
Short-Term Operating Cash Flow Coverage	―	-0.26	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -6.61M	C$ -3.43M	C$ 479.00K	C$ -3.25M
Leverage Ratios
Debt-to-Assets Ratio	―	0.62	0.12	0.08	0.05
Debt-to-Equity Ratio	―	-1.94	0.17	0.11	0.07
Debt-to-Capital Ratio	―	2.07	0.15	0.10	0.07
Long-Term Debt-to-Capital Ratio	―	0.00	0.15	0.10	0.07
Financial Leverage Ratio	―	-3.12	1.45	1.30	1.29
Debt Service Coverage Ratio	―	-2.89	-7.72	-0.85	-10.23
Interest Coverage Ratio	―	-1.00	-7.19	-0.89	-10.79
Debt to Market Cap	―	4.35	0.34	0.07	0.01
Interest Debt Per Share	―	0.03	0.02	0.05	0.01
Net Debt to EBITDA	―	-0.23	-0.24	0.50	-0.05
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.50%
EBT Per EBIT	―	1147.95%	121.23%	207.73%	104.04%
Return on Assets (ROA)	―	-271.40%	-26.12%	-63.58%	-28.58%
Return on Equity (ROE)	―	847.98%	-37.86%	-82.55%	-36.86%
Return on Capital Employed (ROCE)	―	120.02%	-25.54%	-34.79%	-32.10%
Return on Invested Capital (ROIC)	―	-55.83%	-25.54%	-34.79%	-32.10%
Return on Tangible Assets	―	-271.40%	-26.12%	-63.58%	-28.58%
Earnings Yield	―	-1901.08%	-73.39%	-54.07%	-6.43%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	-0.04	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	-0.04	-0.02
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.04	1.15
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-24.02	-6.60
Capital Expenditure Coverage Ratio	―	0.00	0.00	-24.02	-6.60
Operating Cash Flow Coverage Ratio	―	-0.26	-1.34	-3.67	-1.80
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-111.29%	-45.23%	-26.49%	-2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.05	-1.36	-1.85	-15.56
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.45	0.52	1.53	5.73
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.90	-2.21	-3.77	-39.64
Price-to-Operating Cash Flow Ratio	―	-0.90	-2.21	-3.93	-45.65
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.02	-0.02	-0.02
Price-to-Fair Value	―	-0.45	0.52	1.53	5.73
Enterprise Value Multiple	―	-0.29	-1.78	-3.54	-17.22
Enterprise Value	―	3.72M	6.91M	17.31M	81.54M
EV to EBITDA	―	-0.29	-1.78	-3.54	-17.22
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.47	-2.55	-3.31	-39.76
EV to Operating Cash Flow	―	-4.47	-2.55	-3.45	-45.78
Tangible Book Value Per Share	―	-0.01	0.08	0.09	0.11
Shareholders’ Equity Per Share	―	-0.01	0.08	0.09	0.11
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.10	-0.03	-0.08	-0.04
Tax Burden	―	1.00	1.00	1.00	1.01
Interest Burden	―	1.10	1.13	2.18	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.06	0.62	0.47	0.34

Currency in CAD