OTC · Financial Statements
Candelaria Mining Corp. (CDELF) Financial Statements
$0.00
OTC: CDELF
Market Cap $449619
Overview Financials Dividend Candelaria Mining Corp. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-5.0M $-4.0M $-3.0M $-1.0M $-1.0M Net Profit $-5.0M $-11.0M $-4.0M $-14.0M $-2.0M EPS $-0.04 $-0.08 $-0.03 $-0.10 $-0.01 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $18.0M $17.0M $17.0M $5.0M $5.0M Total Liabilities $4.0M $4.0M $5.0M $7.0M $8.0M Cash $1.0M $4.0M $1.0M $0 $0 Borrowings $1.0M $1.0M $2.0M $3.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-5.0M $-3.0M $-1.0M — Investing Cash Flow $0 $0 $0 $0 — Financing Cash Flow $0 $0 $0 $0 — Net Cash Flow $1.0M $3.0M $-3.0M $-1.0M — Free Cash Flow $-2.0M $-5.0M $-3.0M $-1.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.05 EV / EBITDA -1.54 FCF Yield -20.08% Quick Ratio 0.29 Interest Coverage -1.85 Return 1Y -57.14% Return 3Y -88.00% Return 5Y —
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