Camino Minerals (COR) AI Stock Analysis

• Market Cap: C$11.58M
• Dividend Yield: N/A
• Average Volume (3M): 21.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: 26.79%
• Country: CA
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.08
• Shares Outstanding: 44,545,033
• 10 Day Avg. Volume: 23,349
• 30 Day Avg. Volume: 21,374
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -19.90
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Camino Minerals faces significant financial challenges with no revenue and persistent losses. Although corporate events signal potential growth opportunities, current technical indicators and valuation metrics present a weak outlook, resulting in a low overall stock score.

Camino Minerals Business Overview & Revenue Model

Company Description

Camino Minerals Corporation is a mineral exploration and development company engaged primarily in the exploration, acquisition, and development of mineral properties. Operating within the mining sector, Camino Minerals focuses on identifying and advancing copper and gold projects in the Americas, with a particular emphasis on its Los Chapitos copper project in Peru.

How the Company Makes Money

Camino Minerals makes money by exploring and developing mineral properties, aiming to discover commercially viable mineral deposits that can be sold or licensed to larger mining companies. The company generates revenue through the sale of its exploration projects, entering into joint ventures, or licensing agreements with other mining entities. These partnerships often involve upfront payments, milestone payments, and royalties based on production. The company's financial success is significantly influenced by the discovery of economically viable mineral resources, commodity prices, and strategic collaborations with other mining companies.

Camino Minerals Financial Statement Overview

Summary

Camino Minerals is facing significant financial challenges with no revenue generation and consistent losses. The balance sheet shows reliance on equity without debt, which is positive, but the inability to generate cash flow and ongoing operational inefficiencies pose substantial risks. The company needs to improve operational efficiency and revenue generation to enhance its financial standing.

Income Statement

The company has reported no revenue consistently over multiple periods, which is a significant concern. The net profit margin and other profitability metrics are negative, indicating ongoing losses. There is no revenue growth due to the absence of revenue, and both EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a reasonable equity position relative to total assets, but the company is not generating enough cash to cover its liabilities. Although there is no debt present, the continuous erosion of stockholders' equity due to losses is concerning. The equity ratio remains strong but is weakening over time.

Cash Flow

The company has negative operating and free cash flows, which indicate cash burn with no signs of improvement. The operating cash flow to net income ratio is negative, showing that cash outflows exceed income losses. There is no growth in free cash flow, and financing cash flows are primarily sustaining operations.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-46.53K	0.00	-101.42K	-80.76K	-15.45K	-179.00
	EBIT
-1.42M	―	-3.01M	-5.09M	-1.48M	-907.46K
	EBITDA
-2.27M	―	-3.01M	-5.04M	-3.38M	-778.73K
	Net Income Common Stockholders
-2.25M	―	-3.11M	-5.12M	-1.52M	-917.78K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.37M	163.70K	947.05K	2.20M	6.71M	2.70M
	Total Assets
7.96M	5.95M	6.59M	8.11M	25.88M	15.32M
	Total Debt
0.00	16.38K	108.81K	190.72K	0.00	0.00
	Net Debt
-2.37M	-147.33K	-838.24K	-2.01M	-6.71M	-2.70M
	Total Liabilities
3.04M	1.82M	1.97M	374.98K	414.10K	302.30K
	Stockholders Equity
4.92M	4.12M	4.62M	7.74M	25.46M	15.01M
Cash Flow		Free Cash Flow
-1.21M	-2.87M	-2.13M	-4.47M	-3.78M	-1.28M
	Operating Cash Flow
-1.69M	-2.86M	-2.09M	-4.39M	-1.38M	-534.77K
	Investing Cash Flow
2.36K	31.29K	979.98K	-49.99K	-2.38M	-709.24K
	Financing Cash Flow
142.18K	2.05M	-97.27K	-79.73K	7.78M	3.82M

Camino Minerals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:COR, the sentiment is Neutral. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and below the 200-day MA of 0.29, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:COR.

Camino Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORE	77 Outperform	C$407.46M	4.11	27.12%	―	6.15%	10.69%
TLO	52 Neutral	C$84.12M	―	-0.96%	―	―	7.41%
IVN	51 Neutral	$15.08B	45.30	5.25%	―	―	-33.54%
Sector *	47 Neutral	$2.32B	-2.83	-21.67%	3.65%	4.83%	-28.82%
NXE	42 Neutral	C$3.31B	27.25	-7.77%	―	―	-197.27%
WM	40 Underperform	C$54.99M	―	-3.48%	―	―	9.09%
COR	36 Underperform	C$11.58M	―	-53.78%	―	―	26.79%

Camino Minerals Corporate Events

Camino Minerals Advances Puquios Copper Project with New Technical Report

Camino Minerals Corporation has announced the filing of a pre-feasibility study technical report for the Puquios Copper Project in Chile, which is expected to become a significant asset for the company. The project demonstrates strong economic potential with an after-tax NPV of $118 million and an IRR of 23.4%, positioning Camino to advance its copper production capabilities and growth strategy in the copper market.

Camino Minerals Completes Final Tranche of Private Placement, Raising Total of $1.99 Million

Camino Minerals Corporation announced the closure of its final tranche in a non-brokered private placement, raising a total of approximately $1,999,770. The funds will be allocated to corporate working capital, legal expenses, engineering studies, and general administrative expenses, subject to final approval by the TSX Venture Exchange. This financial move supports Camino’s strategy to develop copper assets, strengthening its position in the copper exploration industry and contributing to its growth and development of key projects.

Camino Minerals Closes First Tranche of Private Placement Raising $1.63 Million

Camino Minerals Corporation announced the successful closing of the first tranche of its non-brokered private placement, raising approximately $1.63 million through the issuance of over 7.7 million common shares. These funds are earmarked for corporate working capital, legal expenses, engineering studies, and administrative costs, pending final approval from the TSX Venture Exchange. The transaction, which involves significant insider participation, aligns with regulatory exemptions and is part of the company’s strategic financial management, potentially strengthening its operational capacity and stakeholder interests.

Camino Minerals Begins Exploration Drilling at Los Chapitos Copper Project

Camino Minerals Corporation has commenced an exploration drilling campaign at its Los Chapitos Copper Project in Peru, funded by a CAD$1.5 million earn-in payment from its partner, Nittetsu Mining Co., Ltd. The campaign targets newly identified copper breccias and mantos along the La Estancia fault, aiming to explore near-surface copper oxide zones and potential deeper copper sulphide extensions. The campaign includes 11 drill holes totaling approximately 1,200 meters, with geochemical sampling showing promising copper oxide grades.

Camino Minerals Announces Share Consolidation Effective Date

Camino Minerals Corporation announced the effective date for its share consolidation, which will take place on January 20, 2025. The consolidation will reduce the number of outstanding common shares from approximately 209 million to about 35 million, without affecting shareholders’ proportional ownership. This move is likely part of Camino’s broader strategy to streamline its share structure while maintaining focus on its copper exploration and development projects.

Camino Minerals Restructures $2M Financing with Share Consolidation

Camino Minerals Corporation has restructured its C$2 million private placement to include a 6:1 consolidation of its common shares, subject to TSX Venture Exchange approval. This restructuring aims to strengthen the company’s financial position, with key stakeholders like Denham Capital and company insiders participating in the financing. The proceeds will support Camino’s working capital and exploration activities, including a new drilling campaign at the Los Chapitos copper property in Peru.