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California-Engels Mining Company (CAEN)
OTHER OTC:CAEN
US Market
CAEN
California-Engels Mining Company
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California-Engels Mining Company (CAEN) Ratios

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California-Engels Mining Company Ratios

CAEN's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, CAEN's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 2.77 0.00 52.96
Quick Ratio
 0.00 0.00 2.77 0.00 52.96
Cash Ratio
 0.00 0.00 1.90 0.00 52.91
Solvency Ratio
 2.11 0.24 -0.27 0.30 2.00
Operating Cash Flow Ratio
 0.00 0.00 -0.56 0.00 17.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 308.79K$ 173.00K$ 115.53K$ 166.26K$ 153.60K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.08 1.21 1.10 1.10
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 3.37 5.18 3.27 -6.44 -5.33
Profitability Margins
Gross Profit Margin
98.14%97.29%97.69%76.72%76.60%
EBIT Margin
-82.54%-54.16%-64.32%39.35%47.86%
EBITDA Margin
-80.69%-51.44%-62.01%41.72%50.09%
Operating Profit Margin
-82.54%-54.16%-74.44%39.35%47.86%
Pretax Profit Margin
106.98%18.65%-64.32%30.86%243.89%
Net Profit Margin
104.16%15.12%-47.37%22.21%175.29%
Continuous Operations Profit Margin
104.16%15.12%-47.37%22.21%175.29%
Net Income Per EBT
97.36%81.10%73.65%71.96%71.88%
EBT Per EBIT
-129.61%-34.43%86.40%78.43%509.60%
Return on Assets (ROA)
13.01%1.49%-4.96%2.37%18.16%
Return on Equity (ROE)
15.98%1.61%-6.03%2.60%20.00%
Return on Capital Employed (ROCE)
-10.31%-5.34%-8.78%4.20%4.98%
Return on Invested Capital (ROIC)
-10.04%-4.33%-6.46%3.02%3.58%
Return on Tangible Assets
13.01%1.49%-4.96%2.37%18.16%
Earnings Yield
4.35%0.42%-2.32%1.06%8.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 418.45 404.27
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.49 0.32 0.38 0.36 0.35
Asset Turnover
 0.12 0.10 0.10 0.11 0.10
Working Capital Turnover Ratio
 0.42 0.38 0.44 0.38 0.45
Cash Conversion Cycle
 0.00 0.00 0.00 0.87 0.90
Days of Sales Outstanding
 0.00 0.00 0.00 0.87 0.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.87 0.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.03 -0.08 0.04 0.11
Free Cash Flow Per Share
 0.09 0.03 -0.08 0.04 0.10
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 12.91
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 12.91
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.53 0.29 -0.59 0.34 0.86
Free Cash Flow Yield
2.19%0.80%-2.90%1.62%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.13 238.10 -43.14 94.27 12.36
Price-to-Sales (P/S) Ratio
 23.93 35.97 20.43 20.94 21.67
Price-to-Book (P/B) Ratio
 3.19 3.83 2.60 2.45 2.47
Price-to-Free Cash Flow (P/FCF) Ratio
 45.57 125.73 -34.43 61.77 27.25
Price-to-Operating Cash Flow Ratio
 45.57 125.73 -34.43 61.77 25.14
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.87 0.14 -1.09 0.25
Price-to-Fair Value
 3.19 3.83 2.60 2.45 2.47
Enterprise Value Multiple
 -26.29 -64.75 -29.69 43.75 37.94
Enterprise Value
 2.47M 2.58M 1.67M 1.62M 1.64M
EV to EBITDA
 -26.29 -64.75 -29.69 43.75 37.94
EV to Sales
 21.21 33.31 18.41 18.25 19.00
EV to Free Cash Flow
 40.39 116.41 -31.02 53.84 23.90
EV to Operating Cash Flow
 40.39 116.41 -31.02 53.84 22.05
Tangible Book Value Per Share
 1.25 1.04 1.02 1.08 1.07
Shareholders’ Equity Per Share
 1.25 1.04 1.02 1.08 1.07
Tax and Other Ratios
Effective Tax Rate
 0.03 0.19 0.26 0.28 0.28
Revenue Per Share
 0.17 0.11 0.13 0.13 0.12
Net Income Per Share
 0.17 0.02 -0.06 0.03 0.21
Tax Burden
 0.97 0.81 0.74 0.72 0.72
Interest Burden
 -1.30 -0.34 1.00 0.78 5.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.81 1.51 1.72 0.24 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.06 0.00
Income Quality
 0.25 1.89 1.25 1.53 0.49
Currency in USD