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Candelaria Mining (TSE:CAND)
:CAND

Candelaria Mining (CAND) Stock Statistics & Valuation Metrics

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Total Valuation

Candelaria Mining has a market cap or net worth of C$1.50M. The enterprise value is C$3.72M.
Market CapC$1.50M
Enterprise ValueC$3.72M

Share Statistics

Candelaria Mining has 149,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,873,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Candelaria Mining’s return on equity (ROE) is 8.48 and return on invested capital (ROIC) is -55.83%.
Return on Equity (ROE)8.48
Return on Assets (ROA)-2.71
Return on Invested Capital (ROIC)-55.83%
Return on Capital Employed (ROCE)1.20
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Candelaria Mining is -0.05. Candelaria Mining’s PEG ratio is >-0.01.
PE Ratio-0.05
PS Ratio0.00
PB Ratio-0.45
Price to Fair Value-0.45
Price to FCF-0.90
Price to Operating Cash Flow-0.90
PEG Ratio>-0.01

Income Statement

In the last 12 months, Candelaria Mining had revenue of 0.00 and earned -14.25M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-1.24M
Pretax Income-14.25M
Net Income-14.25M
EBITDA-13.00M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -678.00K and capital expenditures 0.00, giving a free cash flow of -678.00K billion.
Operating Cash Flow-678.00K
Free Cash Flow-678.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Candelaria Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)2.57K

Important Dates

Candelaria Mining upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Candelaria Mining as a current ratio of 0.05, with Debt / Equity ratio of -193.87%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap4.35
Net Debt to EBITDA-0.23
Interest Coverage Ratio-1.00

Taxes

In the past 12 months, Candelaria Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Candelaria Mining EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -4.47.
EV to Sales0.00
EV to EBITDA-0.29
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-4.47

Balance Sheet

Candelaria Mining has C$34.00K in cash and marketable securities with C$3.86M in debt, giving a net cash position of C$3.83M billion.
Cash & Marketable SecuritiesC$34.00K
Total DebtC$3.86M
Net CashC$3.83M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Candelaria Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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