Camino Minerals Stock Analysis

COR Stock  CAD 0.20  0.01  4.76%   
Camino Minerals is fairly valued with Real Value of 0.21 and Hype Value of 0.26. The main objective of Camino Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Camino Minerals is worth, separate from its market price. There are two main types of Camino Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camino Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camino Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Camino Minerals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Camino Minerals is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Camino Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camino Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Camino Stock Analysis Notes

About 14.0% of the company shares are held by institutions such as insurance companies. The book value of Camino Minerals was currently reported as 0.1. The company had not issued any dividends in recent years. Camino Minerals had 1:6 split on the 20th of January 2025. Camino Minerals Corporation, an exploration stage company, engages in the exploration and development of mineral properties primarily in Peru, Canada, the United States, and Mexico. Camino Minerals Corporation was incorporated in 2009 and is headquartered in Edmonton, Canada. CAMINO MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Camino Minerals please contact BAS Eng at 604 493 2058 or go to https://www.caminocorp.com.

Camino Minerals Investment Alerts

Camino Minerals is way too risky over 90 days horizon
Camino Minerals has some characteristics of a very speculative penny stock
Camino Minerals appears to be risky and price may revert if volatility continues
Camino Minerals has accumulated 1.82 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Camino Minerals has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Camino Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Camino Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camino Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camino to invest in growth at high rates of return. When we think about Camino Minerals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Camino Minerals has accumulated about 70.51 K in cash with (2.86 M) of positive cash flow from operations.
Latest headline from news.google.com: Mining Update Camino Minerals Secures Critical 2M Funding for Strategic Development - StockTitan

Camino Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camino Minerals's market, we take the total number of its shares issued and multiply it by Camino Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Camino Profitablity

Camino Minerals' profitability indicators refer to fundamental financial ratios that showcase Camino Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Camino Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camino Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Camino Minerals' profitability requires more research than a typical breakdown of Camino Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.42)(0.45)
Return On Capital Employed(0.75)(0.78)
Return On Assets(0.42)(0.45)
Return On Equity(0.61)(0.64)

Management Efficiency

Camino Minerals has return on total asset (ROA) of (0.3569) % which means that it has lost $0.3569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7981) %, meaning that it generated substantial loss on money invested by shareholders. Camino Minerals' management efficiency ratios could be used to measure how well Camino Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.45 in 2025. Return On Capital Employed is likely to drop to -0.78 in 2025. At this time, Camino Minerals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 8.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.03  0.03 
Tangible Book Value Per Share 0.03  0.03 
Enterprise Value Over EBITDA(4.65)(4.88)
Price Book Value Ratio 2.53  2.66 
Enterprise Value Multiple(4.65)(4.88)
Price Fair Value 2.53  2.66 
Enterprise Value14 M8.6 M
Leadership effectiveness at Camino Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.717
Return On Assets
(0.36)
Return On Equity
(0.80)

Technical Drivers

As of the 4th of March, Camino Minerals shows the Downside Deviation of 12.13, risk adjusted performance of 0.1021, and Mean Deviation of 18.15. Camino Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Camino Minerals information ratio, as well as the relationship between the value at risk and expected short fall to decide if Camino Minerals is priced correctly, providing market reflects its regular price of 0.2 per share.

Camino Minerals Price Movement Analysis

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The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Camino Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Camino Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Camino Minerals Outstanding Bonds

Camino Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camino Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camino bonds can be classified according to their maturity, which is the date when Camino Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Camino Minerals Predictive Daily Indicators

Camino Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camino Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Camino Minerals Forecast Models

Camino Minerals' time-series forecasting models are one of many Camino Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camino Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Camino Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camino Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camino shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camino Minerals. By using and applying Camino Stock analysis, traders can create a robust methodology for identifying Camino entry and exit points for their positions.
Last ReportedProjected for Next Year

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Additional Tools for Camino Stock Analysis

When running Camino Minerals' price analysis, check to measure Camino Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.