Camino Minerals (COR) AI Stock Analysis

• Market Cap: C$47.05M
• Dividend Yield: N/A
• Average Volume (3M): 43.37K
• Price to Earnings (P/E): 49.4
• Beta (1Y): 1.45
• 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$0.89 ▲(92.83% Upside)

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

Strategic Acquisition

The acquisition of the Puquios Copper Project positions Camino as a near-term copper producer, enhancing its strategic market position and growth potential.

Project Development

The Puquios project demonstrates strong economic potential, supporting Camino's growth strategy in copper production and enhancing its competitive edge.

Successful Financing

The successful financing round provides Camino with necessary capital to support its copper asset development, bolstering its financial stability and project advancement.

Negative Factors

Financial Challenges

Persistent financial losses and lack of revenue highlight significant profitability challenges, which could hinder long-term sustainability and operational growth.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and cash management issues, posing risks to Camino's ability to fund ongoing and future projects.

Declining Equity

A decline in equity suggests weakening financial health, which may limit Camino's ability to secure additional financing and invest in growth opportunities.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Neutral

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 0.73, below the 50-day MA of 0.57, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of 40.69 is Neutral, 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$47.05M	49.36	9.47%	―	―	93.20%
SMN	46 Neutral	C$35.36M	-2.83	-64.24%	―	―	―
WML	41 Neutral	C$23.55M	-0.49	-177.68%	―	―	-200.68%

Camino Minerals Corporate Events

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.

Camino Minerals Secures C$5.6 Million Investment from Strategic Investors

Camino Minerals Corporation has successfully completed a C$5.6 million investment through a non-brokered private placement of common shares, attracting strategic investors including Elemental Royalties and Continental General Insurance Company. The funds will be used for corporate working capital, legal expenses, engineering studies, project development, and general administrative expenses, potentially strengthening Camino’s operational capabilities and market positioning.

Camino Minerals Secures C$5.6 Million Investment for Copper Project

Camino Minerals Corporation has announced a non-brokered private placement to raise approximately C$5.6 million, with significant participation from new strategic investors EMX Royalty Corp. and Continental General Insurance Company. This investment is expected to support Camino’s path to copper production at the Puquios project in Chile, with funds allocated towards various corporate and project-related expenses. The involvement of these strategic investors, along with existing support from Denham Capital and Nittetsu Mining, positions Camino favorably for future growth and development in the mining industry.