OTCMATCUF
Market cap28mUSD
Jan 07, Last price
0.31USD
1D
1.79%
Name
Candente Copper Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.46%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-39.29%
CFO
-775k
L+8.71%
Earnings
Jun 27, 2025
Profile
Candente Copper Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for copper, gold, and silver deposits. Its principal property is the Cañariaco project consisting of 15 mining concessions covering a total area of approximately 10,190 hectares located in Northern Peru. The company was formerly known as Candente Resource Corp. and changed its name to Candente Copper Corp. in December 2009. Candente Copper Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 1,383 | 2,829 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,383) | (2,829) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 4 | |||||||
Tax Rate | ||||||||
NOPAT | (1,387) | (2,829) | ||||||
Net income | (1,581) -39.29% | (2,604) 123.44% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 5,298 | 291 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,542 | |||||||
Long-term debt | 30 | 92 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (28) | |||||||
Net debt | (2,553) | 924 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (775) | (713) | ||||||
CAPEX | (1,482) | (740) | ||||||
Cash from investing activities | (1,627) | (859) | ||||||
Cash from financing activities | 4,545 | 1,736 | ||||||
FCF | (69,210) | (2,795) | ||||||
| Balance | ||||||||
Cash | 2,416 | 341 | ||||||
Long term investments | 167 | 369 | ||||||
Excess cash | 2,584 | 710 | ||||||
Stockholders' equity | 70,119 | 64,552 | ||||||
Invested Capital | 67,645 | 65,491 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 77,227 | 67,533 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,374) | (2,773) | ||||||
EV/EBITDA | ||||||||
Interest | 26 | 58 | ||||||
Interest/NOPBT | ||||||||