Candelaria Mining (CAND.H) Ratios
Candelaria Mining Ratios
TSE:CAND.H's free cash flow for Q3 2026 was $127.00. For the 2026 fiscal year, TSE:CAND.H's free cash flow was increased by $0.00 and operating cash flow was $127.00. See a summary of the company’s cash flow.
| Ratios | Jul 24 | Jul 23 | Jul 22 | Jul 21 | Apr 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.68 | 2.15 | 0.32 | 0.03 |
| Quick Ratio | 0.05 | 0.68 | 2.15 | 0.32 | 0.03 |
| Cash Ratio | 0.04 | 0.41 | 1.88 | 0.28 | 0.02 |
| Solvency Ratio | -2.06 | -0.84 | -2.77 | -1.27 | -0.15 |
| Operating Cash Flow Ratio | -0.13 | -1.03 | -2.49 | -0.66 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.61M | $ -3.43M | $ 479.00K | $ -3.25M | $ -2.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.12 | 0.08 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | -1.94 | 0.17 | 0.11 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 2.07 | 0.15 | 0.10 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 0.10 | 0.07 | 0.00 |
| Financial Leverage Ratio | -3.12 | 1.45 | 1.30 | 1.29 | 1.62 |
| Debt Service Coverage Ratio | -2.89 | -7.72 | -0.85 | -10.23 | 0.00 |
| Interest Coverage Ratio | -1.00 | -7.19 | -0.89 | -10.79 | 0.00 |
| Debt to Market Cap | 4.35 | 0.34 | 0.07 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.05 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.23 | -0.24 | 0.50 | -0.05 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.50% | 29.93% |
| EBT Per EBIT | 1147.95% | 121.23% | 207.73% | 104.04% | 111.30% |
| Return on Assets (ROA) | -271.40% | -26.12% | -63.58% | -28.58% | -3.66% |
| Return on Equity (ROE) | 847.98% | -37.86% | -82.55% | -36.86% | -5.92% |
| Return on Capital Employed (ROCE) | 120.02% | -25.54% | -34.79% | -32.10% | -13.56% |
| Return on Invested Capital (ROIC) | -55.83% | -25.54% | -34.79% | -32.10% | -13.56% |
| Return on Tangible Assets | -271.40% | -26.12% | -63.58% | -28.58% | -3.66% |
| Earnings Yield | -1901.08% | -73.39% | -54.07% | -6.43% | -3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -65074.29 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 65074.29 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -24.02 | -6.60 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -24.02 | -6.60 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.26 | -1.34 | -3.67 | -1.80 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -111.29% | -45.23% | -26.49% | -2.52% | -9.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -1.36 | -1.85 | -15.56 | -25.79 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.45 | 0.52 | 1.53 | 5.73 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -2.21 | -3.77 | -39.64 | -10.97 |
| Price-to-Operating Cash Flow Ratio | -0.90 | -2.21 | -3.93 | -45.65 | -10.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.02 | -0.02 | -0.02 | 0.26 |
| Enterprise Value Multiple | -0.29 | -1.78 | -3.54 | -17.22 | -7.73 |
| Enterprise Value | 3.72M | 6.91M | 17.31M | 81.54M | 11.36M |
| EV to EBITDA | -0.29 | -1.78 | -3.54 | -17.22 | -7.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.47 | -2.55 | -3.31 | -39.76 | -10.94 |
| EV to Operating Cash Flow | -4.47 | -2.55 | -3.45 | -45.78 | -10.94 |
| Tangible Book Value Per Share | -0.01 | 0.08 | 0.09 | 0.11 | 0.08 |
| Shareholders’ Equity Per Share | -0.01 | 0.08 | 0.09 | 0.11 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.03 | -0.08 | -0.04 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 0.30 |
| Interest Burden | 1.10 | 1.13 | 2.18 | 1.10 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.62 | 0.47 | 0.34 | 0.70 |
Currency in CAD
