Camino Minerals Corporation (COR.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-107.3%

-CA$0.02

vs CA$0.23 price

Levered DCF

CA$0.01

After debt service

Piotroski score

0 / 9

Weak

Altman Z-score

-2.21

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	19.76×	-550×	-4.19×	-1.36×	-5.33×	-10.23×	-5.22×	-6.84×
P/B	1.25×	0.43×	2.81×	0.9×	1.48×	0.63×	0.7×	0.72×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-11.03×	-0.57×	-4.04×	-0.98×	-3.07×	-7.32×	-6.87×	-6.37×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.31×	0.73×	0.96×	8.85×	17.2×	9.26×	1×	7.48×
Debt / equity	0.03×	0×	0.02×	0.02×	0×	0×	0×	0×
Interest coverage	0×	-0.4×	0×	0×	0×	-456.11×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.3%	-0.1%	-67.3%	-66.2%	-30.4%	-6.1%	-13.3%	-10.5%
Return on invested capital	-11.1%	-0.1%	-66.2%	-64.7%	-30.1%	-6.1%	-6.4%	-10.8%
Return on assets	4.4%	-0.1%	-47.2%	-63.1%	-29.4%	-6.0%	-13.1%	-10.4%
Free cash flow yield	-5.3%	-160.7%	-16.4%	-64.5%	-20.9%	-13.6%	-15.6%	-86.9%
Earnings yield	5.1%	-0.2%	-23.9%	-73.9%	-20.5%	-9.8%	-19.2%	-14.6%
Enterprise value	CA$15.2M	CA$1.6M	CA$12.2M	CA$4.9M	CA$11.3M	CA$6.7M	CA$8M	CA$8M
Net debt / EBITDA	0.19×	0.05×	0.28×	0.4×	1.82×	2.95×	0.11×	0.51×
Cash conversion cycle (days)	-10,932	-2,478	-3,319	-490	-8,403	-497,232	-219,759	-5,204