Camino Minerals(TSE:COR)
CA$0.22-0.01 (-2.22%)
TSE:COR
Camino Minerals financials statements
CA$0.22
At close:-0.01 (-2.22%)
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Camino Minerals (COR) Ratios
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Camino Minerals Ratios
TSE:COR's free cash flow for Q3 2026 was C$-636.48K. For the 2026 fiscal year, TSE:COR's free cash flow was decreased by C$-2.33K and operating cash flow was C$-634.15K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.73 | 0.96 | 8.85 | 17.20 |
| Quick Ratio | 0.31 | 0.73 | 0.96 | 8.85 | 17.20 |
| Cash Ratio | 0.12 | 0.09 | 0.49 | 8.26 | 16.21 |
| Solvency Ratio | 0.16 | 0.01 | -1.53 | -13.44 | -8.92 |
| Operating Cash Flow Ratio | -0.15 | -1.57 | -1.09 | -16.48 | -8.26 |
| Short-Term Operating Cash Flow Coverage | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -3.61M | C$ -496.78K | C$ -92.75K | C$ 1.98M | C$ 6.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.44 | 1.43 | 1.05 | 1.03 |
| Debt Service Coverage Ratio | -3.58 | -425.50 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.19 | 0.05 | 0.28 | 0.40 | 1.82 |
| 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% | 100.00% | 100.00% |
| EBT Per EBIT | -55.24% | 111.68% | 99.33% | 99.92% | 100.78% |
| Return on Assets (ROA) | 4.43% | -0.05% | -47.19% | -63.14% | -29.39% |
| Return on Equity (ROE) | 6.31% | -0.07% | -67.26% | -66.20% | -30.38% |
| Return on Capital Employed (ROCE) | -11.42% | -0.06% | -67.48% | -65.33% | -30.15% |
| Return on Invested Capital (ROIC) | -11.07% | -0.06% | -66.16% | -64.66% | -30.15% |
| Return on Tangible Assets | 4.43% | -0.05% | -47.19% | -63.14% | -29.39% |
| Earnings Yield | 5.06% | -0.04% | -23.93% | -73.86% | -20.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.11 | 0.75 | 0.04 |
| 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 | -10931.51 | 0.00 | -3319.24 | -489.84 | -8402.51 |
| 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 | 10931.51 | 0.00 | 3319.24 | 489.84 | 8402.51 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -16.10 | -413.38 | -1814.00 | -51.21 | -9.52 |
| Capital Expenditure Coverage Ratio | -16.10 | -413.38 | -1814.00 | -51.21 | -9.52 |
| Operating Cash Flow Coverage Ratio | -1.99 | -174.78 | -19.60 | -22.99 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.25% | -40.68% | -16.42% | -64.48% | -20.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.76 | -2371.74 | -4.18 | -1.35 | -4.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.71 | 2.81 | 0.90 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.04 | -2.46 | -6.09 | -1.55 | -4.78 |
| Price-to-Operating Cash Flow Ratio | -20.22 | -2.46 | -6.09 | -1.58 | -5.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 23.75 | 0.11 | 0.81 | -0.04 |
| Enterprise Value Multiple | -11.03 | -2.41 | -4.04 | -0.98 | -3.07 |
| Enterprise Value | 15.19M | 6.91M | 12.16M | 4.93M | 11.34M |
| EV to EBITDA | -11.03 | -2.41 | -4.04 | -0.98 | -3.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.72 | -2.41 | -5.70 | -1.10 | -3.00 |
| EV to Operating Cash Flow | -19.88 | -2.41 | -5.70 | -1.12 | -3.31 |
| Tangible Book Value Per Share | 0.26 | 0.03 | 0.03 | 0.04 | 0.11 |
| Shareholders’ Equity Per Share | 0.26 | 0.03 | 0.03 | 0.04 | 0.11 |
| 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 | 0.02 | -0.00 | -0.02 | -0.03 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.55 | 0.00 | 1.00 | 1.00 | 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 | -0.98 | 0.96 | 0.69 | 0.86 | 0.92 |
Currency in CAD
