CAMINO MINERALS CORP(TSX-V:COR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to COR. COR was compared to 822 industry peers in the Metals & Mining industry. COR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. COR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year COR has reported negative net income.

In the past year COR has reported a negative cash flow from operations.

COR had negative earnings in each of the past 5 years.

In the past 5 years COR always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of COR (-70.25%) is worse than 68.00% of its industry peers.

COR has a worse Return On Equity (-105.30%) than 64.85% of its industry peers.

		Industry Rank	Sector Rank
ROA	-70.25%
ROE	-105.3%
ROIC	N/A

ROA(3y)-53.45%

ROA(5y)-39.15%

ROE(3y)-68.52%

ROE(5y)-48.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

COR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

COR has more shares outstanding than it did 1 year ago.

The number of shares outstanding for COR has been reduced compared to 5 years ago.

Compared to 1 year ago, COR has an improved debt to assets ratio.

2.2 Solvency

COR has an Altman-Z score of -9.93. This is a bad value and indicates that COR is not financially healthy and even has some risk of bankruptcy.

COR's Altman-Z score of -9.93 is on the low side compared to the rest of the industry. COR is outperformed by 68.12% of its industry peers.

COR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-9.93

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.34 indicates that COR may have some problems paying its short term obligations.

COR's Current ratio of 0.34 is on the low side compared to the rest of the industry. COR is outperformed by 70.30% of its industry peers.

A Quick Ratio of 0.34 indicates that COR may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.34, COR is doing worse than 68.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

COR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -303.95%.

EPS 1Y (TTM)-303.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-377.5%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

COR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for COR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CAMINO MINERALS CORP

TSX-V:COR (3/7/2025, 7:00:00 PM)

0.23

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-31 2024-12-31

Earnings (Next)03-31 2025-03-31

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners9.64%

Ins Owner ChangeN/A

Market Cap8.02M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.32
P/tB	2.32
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-70.25%
ROE	-105.3%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-53.45%

ROA(5y)-39.15%

ROE(3y)-68.52%

ROE(5y)-48.41%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.34
Quick Ratio	0.34
Altman-Z	-9.93

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)37.95%

Cap/Depr(5y)74546.3%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-303.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-377.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-17.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y43.86%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y42.95%

OCF growth 3YN/A

OCF growth 5YN/A

CAMINO MINERALS CORP (COR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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