Camino Minerals (COR) AI Stock Analysis

• Market Cap: C$53.16M
• Dividend Yield: N/A
• Average Volume (3M): 43.37K
• Price to Earnings (P/E): 57.1
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: 93.20%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 61,099,230
• 10 Day Avg. Volume: 79,903
• 30 Day Avg. Volume: 43,366
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -19.04
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.71 ▲(54.13% Upside)
• Action: Reiterated Date: 01/21/26
• Date: Action: Reiterated 01/21/26

The score is held back primarily by weak financial performance (no revenue, ongoing operating losses, and persistent cash burn) despite a low-leverage balance sheet. Technicals are supportive due to a strong uptrend, but extreme overbought signals increase near-term risk. Valuation is also a headwind with a high P/E and no dividend support.

Positive Factors

Low leverage / conservative balance sheet

A very low debt-to-equity (~0.03) gives the company durable financial flexibility to fund exploration cycles, absorb setbacks, and pursue funding or joint ventures on better terms. Low leverage reduces bankruptcy risk and supports long-term project development optionality.

Growing equity and asset base

Material growth in equity and total assets strengthens the company’s balance-sheet runway for exploration activities and enhances credibility with partners. A larger equity base provides capacity to raise capital non-dilutively and supports transactions or project advancement over months.

Improving cash-flow trajectory recently

A trajectory of improving free cash flow—even if still negative—signals progress toward operational efficiency and lower incremental funding needs. Sustained improvement can reduce dilution risk and make it easier to finance exploration or partner project development over the medium term.

Negative Factors

No revenue; operating losses

Zero revenue and repeated operating losses mean the core business hasn’t demonstrated commercial viability. Over a 2–6 month horizon this structural lack of operating income forces reliance on financing or asset transactions and limits self-sustaining growth prospects.

Persistent negative operating cash flow

Consistently negative operating cash flow (~-1.0M) requires ongoing external funding, increasing the likelihood of dilutive capital raises or debt use. That dependence constrains strategic choices, slows project advancement, and raises execution risk for exploration programs.

Earnings quality and profitability volatility

Reported net income improvements driven by non-operating items rather than operating performance reduce confidence in earnings sustainability. Volatile, non-core gains can reverse, leaving the company exposed to renewed losses and impairing longer-term planning.

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

Overall fundamentals are weak: the company reports no revenue, maintains meaningful operating losses, and has consistently negative operating cash flow/free cash flow. The balance sheet is a relative strength with very low leverage and higher equity, but recent positive net income appears less tied to core operations given ongoing operating losses.

Income Statement

The income statement is weak because the company reports no revenue across the annual periods and TTM (Trailing-Twelve-Months), while gross profit is consistently negative and EBIT/EBITDA remain meaningfully loss-making (e.g., TTM EBIT about -1.9M). Net income improves sharply to positive in the most recent annual period and TTM, but with no revenue and ongoing operating losses, the profitability profile looks driven by non-operating items rather than a sustainably improving core business.

Balance Sheet

The balance sheet is a relative strength: leverage is low with debt-to-equity around ~0.03 in both the most recent annual period and TTM (Trailing-Twelve-Months), and equity has grown materially versus earlier years (now ~12–13M). Total assets are also higher (~17M). The main weakness is that returns have been volatile—recent return on equity is positive, but it comes alongside operating losses, suggesting the quality of earnings and durability of returns may be less predictable.

Cash Flow

Cash flow remains pressured, with operating cash flow and free cash flow negative in every period shown, including TTM (Trailing-Twelve-Months) (operating cash flow about -1.0M; free cash flow about -1.0M). Free cash flow has improved versus prior years (less negative and showing positive growth in the latest periods), but cash generation still does not cover ongoing spending needs, implying continued dependence on external funding or balance sheet resources until operations materially change.

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-38.41K	-102.41K	-101.42K	-80.76K	-15.45K
EBITDA	-1.38M	-2.87M	-3.01M	-5.04M	-3.69M
Net Income	782.18K	-2.97K	-3.11M	-5.12M	-3.71M
Balance Sheet
Total Assets	17.65M	5.95M	6.59M	8.11M	12.62M
Cash, Cash Equivalents and Short-Term Investments	646.23K	163.70K	947.05K	2.20M	6.71M
Total Debt	384.97K	16.38K	108.81K	190.72K	0.00
Total Liabilities	5.25M	1.82M	1.97M	374.98K	414.10K
Stockholders Equity	12.40M	4.12M	4.62M	7.74M	12.20M
Cash Flow
Free Cash Flow	-811.65K	-2.87M	-2.13M	-4.47M	-3.78M
Operating Cash Flow	-764.19K	-2.86M	-2.13M	-4.39M	-3.42M
Investing Cash Flow	-1.08M	31.29K	979.98K	-49.99K	-342.08K
Financing Cash Flow	2.32M	2.05M	-97.27K	-79.73K	7.78M

Camino Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COR, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.70, and above the 200-day MA of 0.41, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:COR.

Camino Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
COR	47 Neutral	C$53.16M	57.05	9.47%	―	―	93.20%
SMN	46 Neutral	C$47.47M	-3.24	-64.24%	―	―	―
WML	41 Neutral	C$25.37M	-0.53	-177.68%	―	―	-200.68%

Camino Minerals Corporate Events

Camino Hits High-Grade Copper in Phase 1 Drilling at Los Chapitos in Peru

Camino Minerals reported strong Phase 1 drilling results from its Los Chapitos copper project in Peru, highlighted by an 83.5-metre intercept grading 0.94% copper and 10.40 g/t silver, including several higher-grade copper-silver intervals at the Adriana zone. Additional intercepts at Mirador, Lourdes and Enjambre confirm copper-silver mineralization along the Diva trend, interpreted as part of a prolific Jurassic copper belt equivalent to Chile’s La Negra formation.

The company said the 1,036-metre program validates its updated geological model and demonstrates the continuity and extension of mineralized breccias to the north, south and at depth along the Diva corridor. With a growing 28,660-metre drill database and several underexplored structural corridors such as La Estancia and Atajo, the results underscore significant upside exploration potential at Los Chapitos and support Camino and partner Nittetsu’s strategic focus on this copper district.

The most recent analyst rating on (TSE:COR) stock is a Hold with a C$0.79 price target. To see the full list of analyst forecasts on Camino Minerals stock, see the TSE:COR Stock Forecast page.

Camino Minerals Finalizes Joint Venture for Los Chapitos Copper Project

Camino Minerals Corporation has received the final $1.5 million payment from Nittetsu Mining, completing the earn-in agreement for the Los Chapitos Copper Project in Peru. This milestone allows the project to transition into a joint venture, with Camino retaining a 65% interest and operatorship. The joint venture will enhance Camino’s exploration efforts on high-grade copper targets, while also advancing their Puquios copper mine development in Chile, positioning Camino as a significant player in the copper industry.