Camino Minerals (COR) AI Stock Analysis

• Market Cap: C$8.74M
• Dividend Yield: N/A
• Average Volume (3M): 24.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: 26.79%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): -0.08
• Shares Outstanding: 39,711,230
• 10 Day Avg. Volume: 40,504
• 30 Day Avg. Volume: 24,524
• PEG Ratio: 0.11
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.09
• 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: 37 Underperform
• Price Target: ―

Camino Minerals faces significant financial challenges with no revenue and persistent losses. Despite positive corporate events indicating potential growth opportunities in copper production, poor financial health and weak technical indicators result in a low overall stock score. Valuation metrics further reflect the company's financial difficulties, making it less attractive to investors.

Camino Minerals Business Overview & Revenue Model

Company Description

Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral properties primarily in Peru. The company explores for copper, gold, and silver deposits. It owns 100% interests in the Plata Dorada project, which consists of 8 claims covering an area of 3,800 hectares located in Cuzco, Peru; the Maria Cecilia Project covering an area of approximately 7,110 hectares located in the Cordillera Negra Mountain; and the Los Chapitos property covering an area of 22,000 hectares located in department of Arequipa, Peru. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Camino Minerals Corp generates revenue primarily through the exploration and potential development of mineral resources, specifically copper and precious metals, from its properties in Peru. The company's revenue model is centered on increasing the value of its projects through successful exploration and resource delineation, which can lead to the sale or joint ventures of its properties with larger mining companies. Camino also raises capital through equity financing, which funds its exploration activities and provides working capital. The company may also enter into strategic partnerships or earn-in agreements with other mining firms, allowing it to leverage additional expertise and financial resources, potentially leading to revenue through milestone payments or royalties if the projects progress to production stages.

Camino Minerals Financial Statement Overview

Summary

Camino Minerals is facing significant financial challenges with consistently negative income, no revenue, and persistent losses impacting its income statement. The balance sheet shows some stability due to low debt, but declining equity and high liabilities pose risks. Cash flow issues further stress the company's financial health, indicating a need for strategic improvements.

Income Statement

Camino Minerals has shown a consistently negative performance in terms of income, with zero revenue reported over multiple periods. The company is experiencing continuous net losses and negative EBIT, which highlight significant profitability challenges. The lack of revenue growth and negative profit margins indicate a concerning income trajectory.

Balance Sheet

The balance sheet shows some stability with no debt reported in the latest period, leading to a positive net debt position. However, the company sees a declining trend in stockholders' equity, which is concerning. The equity ratio remains relatively stable, but high liabilities compared to assets indicate potential financial risks.

Cash Flow

Camino Minerals exhibits negative free cash flow, indicating challenges in generating cash. Operating cash flow is consistently negative, suggesting issues with cash management and operations efficiency. Although there is slight improvement in cash positions, the overall cash flow situation remains weak, reflecting ongoing operational difficulties.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-46.53K	0.00	-101.42K	-80.76K	-15.45K	-179.00
	EBIT
-2.13M	―	-3.13M	-5.12M	-3.68M	-912.22K
	EBITDA
-2.88M	―	-3.01M	-5.04M	-3.69M	-915.60K
	Net Income Common Stockholders
-2.80M	―	-3.11M	-5.12M	-3.71M	-917.78K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.37M	163.70K	947.05K	2.20M	6.71M	2.70M
	Total Assets
7.96M	5.95M	6.59M	8.11M	12.62M	15.32M
	Total Debt
0.00	16.38K	108.81K	190.72K	0.00	0.00
	Net Debt
-2.37M	-147.33K	-838.24K	-2.01M	-6.71M	-2.70M
	Total Liabilities
3.04M	1.82M	1.97M	374.98K	414.10K	302.30K
	Stockholders Equity
4.92M	4.12M	4.62M	7.74M	12.20M	15.01M
Cash Flow		Free Cash Flow
-745.51K	-2.87M	-2.13M	-4.47M	-3.78M	-1.28M
	Operating Cash Flow
-1.23M	-2.86M	-2.13M	-4.39M	-3.42M	-534.77K
	Investing Cash Flow
2.50K	31.29K	979.98K	-49.99K	-342.08K	-709.24K
	Financing Cash Flow
2.01M	2.05M	-97.27K	-79.73K	7.78M	3.82M

Camino Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COR, the sentiment is Neutral. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 39.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:COR.

Camino Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.23	-21.09%	3.96%	2.90%	-30.45%
RUG	46 Neutral	C$10.43M	―	-1355.41%	―	―	41.76%
ELEF	39 Underperform	C$10.73M	―	-42.82%	―	―	-701.60%
COR	37 Underperform	C$8.74M	―	-53.78%	―	―	26.79%
MLY		C$8.80M	―		―	―	―
TORQ	35 Underperform	C$9.73M	―	-1160.76%	―	―	48.20%
BMTLF		$6.72M	―	-12.01%	―	―	―

Camino Minerals Corporate Events

Camino Minerals Completes Acquisition of Puquios Copper Project in Chile

Camino Minerals Corporation has completed the acquisition of Cuprum Resources Chile SpA, which owns the Puquios copper project in Chile. This acquisition positions Camino as a near-term copper producer with a construction-ready project. The Puquios project, with its primary permits in place, is expected to deliver significant returns and is supported by a joint venture with Nittetsu Mining, which will provide half of the required equity capital. The company is now focusing on financing and construction, backed by an experienced management team and partners like Denham Capital.

Spark’s Take on TSE:COR Stock

According to Spark, TipRanks’ AI Analyst, TSE:COR is a Underperform.

Camino Minerals faces significant financial challenges with no revenue and persistent losses. Although corporate events signal potential growth opportunities, current technical indicators and valuation metrics present a weak outlook, resulting in a low overall stock score.

To see Spark’s full report on TSE:COR stock, click here.

Camino Minerals Advances Puquios Copper Project with New Technical Report

Camino Minerals Corporation has announced the filing of a pre-feasibility study technical report for the Puquios Copper Project in Chile, which is expected to become a significant asset for the company. The project demonstrates strong economic potential with an after-tax NPV of $118 million and an IRR of 23.4%, positioning Camino to advance its copper production capabilities and growth strategy in the copper market.

Camino Minerals Completes Final Tranche of Private Placement, Raising Total of $1.99 Million

Camino Minerals Corporation announced the closure of its final tranche in a non-brokered private placement, raising a total of approximately $1,999,770. The funds will be allocated to corporate working capital, legal expenses, engineering studies, and general administrative expenses, subject to final approval by the TSX Venture Exchange. This financial move supports Camino’s strategy to develop copper assets, strengthening its position in the copper exploration industry and contributing to its growth and development of key projects.