Camino Financial Statements From 2010 to 2024

COR Stock  CAD 0.04  0.01  14.29%   
Camino Minerals financial statements provide useful quarterly and yearly information to potential Camino Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Camino Minerals financial statements helps investors assess Camino Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camino Minerals' valuation are summarized below:
Market Capitalization
8.4 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Camino Minerals, which can be analyzed over time and compared to other ratios. All traders should should validate Camino Minerals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.5 M in 2024. Enterprise Value is likely to drop to about 8.6 M in 2024
Check Camino Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camino Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.5 K, Interest Expense of 0.0 or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.66. Camino financial statements analysis is a perfect complement when working with Camino Minerals Valuation or Volatility modules.
  
This module can also supplement various Camino Minerals Technical models . Check out the analysis of Camino Minerals Correlation against competitors.

Camino Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.1 M5.9 M10 M
Very volatile
Total Current Liabilities2.4 M2.2 M738.9 K
Slightly volatile
Total Stockholder EquityM4.2 MM
Very volatile
Property Plant And Equipment Net6.5 M4.2 M7.4 M
Very volatile
Cash809.7 K852.4 K2.1 M
Pretty Stable
Non Current Assets Total6.5 M4.2 M7.5 M
Very volatile
Non Currrent Assets Other14.1 M13.5 M7.3 M
Slightly volatile
Cash And Short Term Investments809.7 K852.4 K2.1 M
Pretty Stable
Net Receivables40.7 K26.7 K39.1 K
Pretty Stable
Common Stock Shares Outstanding209.3 M199.3 M76.6 M
Slightly volatile
Liabilities And Stockholders Equity9.1 M5.9 M10 M
Very volatile
Other Stockholder Equity4.8 M5.1 M11.1 M
Slightly volatile
Total Liabilities1.9 M1.8 M743.3 K
Slightly volatile
Total Current Assets2.5 M1.7 M2.5 M
Very volatile
Accumulated Other Comprehensive Income16.9 M21.4 M15.7 M
Slightly volatile
Net Tangible Assets8.8 M8.9 M6.6 M
Slightly volatile
Accounts Payable1.1 M1.1 M344.4 K
Slightly volatile
Short Term Investments197.5 K188.1 K117.1 K
Slightly volatile
Common Stock30.6 M45.6 M26.9 M
Slightly volatile
Property Plant Equipment6.7 M6.6 M4.9 M
Slightly volatile
Other Assets2.3 M4.4 M2.7 M
Slightly volatile
Other Current Assets58.5 K61.6 K93.3 K
Slightly volatile
Short and Long Term Debt Total93 K97.9 K297 K
Slightly volatile
Other Current Liabilities134.2 K82.7 K108.9 K
Very volatile
Short and Long Term Debt401.4 K451.6 K491.8 K
Slightly volatile
Short Term Debt79 K83.2 K250.4 K
Slightly volatile
Net Invested CapitalM4.2 M9.7 M
Very volatile
Capital Stock37.2 M45.6 M31.5 M
Slightly volatile
Property Plant And Equipment Gross8.4 M4.3 M11.1 M
Slightly volatile
Current Deferred Revenue675.3 K759.8 K827.3 K
Slightly volatile
Inventory675.3 K759.8 K827.3 K
Slightly volatile

Camino Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.5 K116.6 K33.1 K
Slightly volatile
Selling General Administrative1.1 M1.3 M1.2 M
Pretty Stable
Other Operating ExpensesM3.7 M1.8 M
Slightly volatile
Research Development32.9 K19.6 K29.1 K
Slightly volatile
Total Operating ExpensesM3.7 M1.8 M
Slightly volatile
Interest Income52.3 K49.8 K16.3 K
Slightly volatile
Reconciled Depreciation122.5 K116.6 K28.9 K
Slightly volatile

Camino Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 MM2.3 M
Very volatile
Depreciation122.5 K116.6 K32.1 K
Slightly volatile
Capital ExpendituresK1.1 K1.9 M
Slightly volatile
End Period Cash Flow809.7 K852.4 K2.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.662.531.4491
Slightly volatile
Book Value Per Share0.02910.03070.5013
Slightly volatile
Average Payables249.6 K463.8 K302.6 K
Slightly volatile
Capex To Depreciation0.00990.0104K
Pretty Stable
PB Ratio2.662.531.4491
Slightly volatile
Payables Turnover0.110.0990.0792
Slightly volatile
Cash Per Share0.0060.00630.1473
Slightly volatile
Days Payables Outstanding3.6 K3.8 K198.1 K
Slightly volatile
Net Debt To EBITDA0.30.321.1328
Pretty Stable
Current Ratio1.051.18.7782
Slightly volatile
Tangible Book Value Per Share0.02910.03070.5013
Slightly volatile
Graham Number0.110.121.1425
Slightly volatile
Shareholders Equity Per Share0.02910.03070.5013
Slightly volatile
Debt To Equity0.180.20.2219
Slightly volatile
Capex Per Share0.00.00.1639
Slightly volatile
Average Receivables16.4 K17.3 K21.8 K
Slightly volatile
Interest Debt Per Share0.00.00.007
Slightly volatile
Debt To Assets0.140.160.1756
Slightly volatile
Price Book Value Ratio2.662.531.4491
Slightly volatile
Days Of Payables Outstanding3.6 K3.8 K198.1 K
Slightly volatile
Company Equity Multiplier0.881.281.0959
Very volatile
Total Debt To Capitalization0.140.170.1809
Slightly volatile
Debt Equity Ratio0.180.20.2219
Slightly volatile
Quick Ratio1.051.18.7782
Slightly volatile
Net Income Per E B T1.061.151.0131
Slightly volatile
Cash Ratio0.530.567.9638
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.174.0932
Slightly volatile
Price To Book Ratio2.662.531.4491
Slightly volatile
Debt Ratio0.140.160.1756
Slightly volatile
Price Fair Value2.662.531.4491
Slightly volatile

Camino Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M14.9 M9.4 M
Slightly volatile
Enterprise Value8.6 M14 M7.2 M
Slightly volatile

Camino Fundamental Market Drivers

Cash And Short Term Investments947.1 K

About Camino Minerals Financial Statements

Camino Minerals investors use historical fundamental indicators, such as Camino Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Camino Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue759.8 K675.3 K
Cost Of Revenue116.6 K122.5 K

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Additional Tools for Camino Stock Analysis

When running Camino Minerals' price analysis, check to measure Camino Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.