How does CAMARONEX's PS Ratio compare to its peers?

CAMARONEX is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (0.8x).

How does CAMARONEX's PS Ratio compare vs other companies in the South American Metals and Mining Industry?

CAMARONEX is expensive based on its Price-To-Sales Ratio (1.7x) compared to the South American Metals and Mining industry average (0.6x).

What is CAMARONEX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CAMARONEX's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CAMARONEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CAMARONEX's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Pampa Camarones SNSE:CAMARONEX Stock Report

Last Price

US$44.00

Market Cap

US$72.1m

7D

0%

1Y

2.8%

Updated

19 Dec, 2024

Data

Company Financials

Pampa Camarones SpA

SNSE:CAMARONEX Stock Report

Market Cap: US$72.1m

CAMARONEX Stock Overview

Develops and operates copper project in the Arica and Parinacota Region. More details

CAMARONEX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the CL market

Revenue has declined by 21.9% over the past year

Does not have a meaningful market cap ($72M)

Latest financial reports are more than 6 months old

My Notes

Capture your thoughts, links and company narrative

Pampa Camarones SpA Competitors

Sociedad Punta del Cobre

SNSE:PUCOBRE

CL$587.8b

Cintac

SNSE:CINTAC

CL$63.3b

Soquimich Comercial

SNSE:SOQUICOM

CL$77.0b

Melon

SNSE:MELON

CL$100.6b

Price History & Performance

Summary of share price highs, lows and changes for Pampa Camarones
Historical stock prices
Current Share Price	US$44.00
52 Week High	US$40.00
52 Week Low	US$40.00
Beta	0
1 Month Change	10.00%
3 Month Change	-15.45%
1 Year Change	2.80%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.80%

Recent News & Updates

Recent updates

Shareholder Returns

	CAMARONEX	CL Metals and Mining	CL Market
7D	0%	-2.1%	0.3%
1Y	2.8%	-11.5%	9.4%

Return vs Industry: CAMARONEX exceeded the CL Metals and Mining industry which returned -11.5% over the past year.

Return vs Market: CAMARONEX underperformed the CL Market which returned 9.4% over the past year.

Price Volatility

Is CAMARONEX's price volatile compared to industry and market?
CAMARONEX volatility
CAMARONEX Average Weekly Movement	13.2%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.1%
10% most volatile stocks in CL Market	4.5%
10% least volatile stocks in CL Market	0.6%

Stable Share Price: CAMARONEX's share price has been volatile over the past 3 months compared to the CL market.

Volatility Over Time: CAMARONEX's weekly volatility has increased from 7% to 13% over the past year.

About the Company

Founded	Employees	CEO	Website
2009	330	Robert Mayne-Nicholls Secul	www.pampacamarones.cl

Pampa Camarones SpA develops and operates copper project in the Arica and Parinacota Region. It produces and sells copper cathodes. The company was founded in 2009 and is based in Las Condes, Chile.

Pampa Camarones SpA Fundamentals Summary

How do Pampa Camarones's earnings and revenue compare to its market cap?
CAMARONEX fundamental statistics
Market cap	US$72.10m
Earnings (TTM)	-US$10.83m
Revenue (TTM)	US$41.45m

1.7x

P/S Ratio

-6.7x

P/E Ratio

Is CAMARONEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAMARONEX income statement (TTM)
Revenue	US$41.45m
Cost of Revenue	US$46.39m
Gross Profit	-US$4.94m
Other Expenses	US$5.89m
Earnings	-US$10.83m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-6.61
Gross Margin	-11.91%
Net Profit Margin	-26.12%
Debt/Equity Ratio	19.0%

How did CAMARONEX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 12:58
End of Day Share Price	2024/12/18 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pampa Camarones SpA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution