Candelaria Mining Corp.
Candelaria Mining Corp. Fundamental Analysis
Candelaria Mining Corp. (CAND-H.V) shows moderate financial fundamentals with a PE ratio of -2.08, profit margin of 0.00%, and ROE of 53.07%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CAND-H.V's fundamental strength across five key dimensions:
Efficiency Score
WeakCAND-H.V struggles to generate sufficient returns from assets.
Valuation Score
ModerateCAND-H.V shows balanced valuation metrics.
Growth Score
WeakCAND-H.V faces weak or negative growth trends.
Financial Health Score
ModerateCAND-H.V shows balanced financial health with some risks.
Profitability Score
WeakCAND-H.V struggles to sustain strong margins.
Key Financial Metrics
Is CAND-H.V Expensive or Cheap?
P/E Ratio
CAND-H.V trades at -2.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CAND-H.V's PEG of 2.95 indicates potential overvaluation.
Price to Book
The market values Candelaria Mining Corp. at -0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.76 times EBITDA. This is generally considered low.
How Well Does CAND-H.V Make Money?
Net Profit Margin
For every $100 in sales, Candelaria Mining Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.07 in profit for every $100 of shareholder equity.
ROA
Candelaria Mining Corp. generates $-30.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CAND-H.V converts -23.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.010
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
-0.30
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How CAND-H.V Stacks Against Its Sector Peers
| Metric | CAND-H.V Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.08 | 24.68 | Better (Cheaper) |
| ROE | 53.07% | 900.00% | Weak |
| Net Margin | 0.00% | -110378.00% (disorted) | Weak |
| Debt/Equity | -1.26 | 0.54 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 6.77 | Weak Liquidity |
| ROA | -30.05% | -9576.00% (disorted) | Weak |
CAND-H.V outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Candelaria Mining Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value