Total Valuation
Candelaria Mining has a market cap or net worth of €1.39M. The enterprise value is $4.09.
Market Cap€1.39M
Enterprise Value$4.09
Share Statistics
Candelaria Mining has 149,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,873,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Candelaria Mining’s return on equity (ROE) is 8.48 and return on invested capital (ROIC) is -55.83%.
Return on Equity (ROE)8.48
Return on Assets (ROA)-2.71
Return on Invested Capital (ROIC)-55.83%
Return on Capital Employed (ROCE)1.20
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Candelaria Mining is 3.1. Candelaria Mining’s PEG ratio is -0.00023.
PE Ratio3.1
PS Ratio0.00
PB Ratio-0.45
Price to Fair Value-0.45
Price to FCF-0.90
Price to Operating Cash Flow―
PEG Ratio-0.00023
Income Statement
In the last 12 months, Candelaria Mining had revenue of 0.00 and earned -14.25M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-1.24M
Pretax Income-14.25M
Net Income-14.25M
EBITDA-13.00M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -834.00K and capital expenditures 0.00, giving a free cash flow of -834.00K billion.
Operating Cash Flow-834.00K
Free Cash Flow-834.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Candelaria Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.21
52-Week Price Change40.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Candelaria Mining upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Candelaria Mining as a current ratio of 0.05, with Debt / Equity ratio of ―
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap4.35
Net Debt to EBITDA-0.23
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Candelaria Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Candelaria Mining EV to EBITDA ratio is -0.29, with an EV/FCF ratio of -4.47.
EV to Sales0.00
EV to EBITDA-0.29
EV to Free Cash Flow-4.47
EV to Operating Cash Flow-4.47
Balance Sheet
Candelaria Mining has €282.00K in cash and marketable securities with €3.86M in debt, giving a net cash position of -€2.98M billion.
Cash & Marketable Securities€282.00K
Total Debt€3.86M
Net Cash-€2.98M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Candelaria Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―