Candelaria Mining Corp.

CDELFOTCBasic Materials● Active

$0.00

+$0.00(+0.00%)

Market Cap$449619

P/E Ratio—

52W High$0.01

52W Low$0.001

Avg Volume5K

Open$0.00

Beta1.25

Overview

Candelaria Mining Corp. (CDELF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CDELF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CDELF · FCF · TTM · margin & CAGR

Free cash flow was −$834,000 for FY2024 (fiscal year ending 2024-04-30), up 69.1% year-over-year

FY2024 Free Cash Flow−$834,000▲ +69.1% YoY

Trailing 12M (TTM)−$678,000trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CDELF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$834,000(0M)−$834,000▲ +69.1%—

FY2023−$2.7M(0M)−$2.7M▲ +49.5%—

FY2022−$5.1M(0M)−$5.4M▼ 136.9%—

FY2021−$2.0M(0M)−$2.3M▼ 117.5%—

FY2020−$1.0M(0M)−$1.0M▲ +48.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CDELF · P/FCF · FCF yield · FCF per share

Candelaria Mining Corp. (CDELF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-04-30

Cash flow statement summary

CDELF · cash flow statement · operating / investing / financing

For FY2024, Candelaria Mining Corp. generated −$0.8M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2024-04-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-04-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2024-04-30

FCF FormulaOperating CF (−$0.8M) − |CapEx| (0M) = FCF (−$0.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CDELF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Candelaria Mining Corp.YOU

CDELF

−$834,000+69.1%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Candelaria Mining Corp. (CDELF) reported free cash flow of −$834,000 for FY2024 (fiscal year ending 2024-04-30), up 69.1% year-over-year.

Candelaria Mining Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 12 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CDELF free cash flow · 8 questions

Candelaria Mining Corp. free cash flow was −$834,000 for FY2024, up 69.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$678,000.

CDELF free cash flowCDELF FCFCDELF FCF 2024CDELF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Candelaria Mining Corp. · Candelaria Mining Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026