OTC · Financial Statements

Camino Minerals Corporation (CAMZF) Financial Statements

$0.33 OTC: CAMZF Market Cap $12.91M

Camino Minerals Corporation most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-5.0M$-3.0M$-3.0M$-1.0M
Net Profit$-2.0M$-5.0M$-3.0M$0$1.0M
EPS$-0.20$-0.18$-0.11$-0.09$0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$8.0M$7.0M$6.0M$18.0M
Total Liabilities$0$0$2.0M$2.0M$5.0M
Cash$7.0M$2.0M$1.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-4.0M$-2.0M$-3.0M$-1.0M
Investing Cash Flow$-3.0M$0$1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$-5.0M$-1.0M$-1.0M$0
Free Cash Flow$-4.0M$-4.0M$-2.0M$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.46
EV / EBITDA-10.31
FCF Yield-10.36%
Quick Ratio0.39
Interest Coverage-61.46
Return 1Y85.71%
Return 3Y-1.52%
Return 5Y-56.67%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.