Income Statement Pampa Camarones SpA

Stocks

CAMARONEX

CL0002875038

Specialty Mining & Metals

End-of-day quote Santiago S.E. 2026-09-17			5-day change	1st Jan Change
30.00 ^USD	0.00%		0.00%	-31.66%

04-24	Pampa Camarones SpA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-17	Norfolk Metals Limited entered into a binding Share Purchase Agreement to acquire Ciclón-Exploradora Project in Chile from Pampa Camarones SpA for $50 million.	CI

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Published financial data: PAMPA CAMARONES SPA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	62.83M	53.09M	41.45M	41.4M	36.24M
Total Revenues	62.83M	53.09M	41.45M	41.4M	36.24M
Cost of Goods Sold, Total	45.39M	48.13M	46.39M	41.76M	41.87M
Gross Profit	17.44M	4.96M	-4.94M	-358K	-5.63M
Selling General & Admin Expenses, Total	2.48M	2.26M	1.86M	2.09M	2.79M
Depreciation & Amortization - (IS)	630K	630K	396K	195K	175K
Other Operating Expenses	540K	14K	132K	-265K	-213K
Other Operating Expenses, Total	3.65M	2.9M	2.39M	2.02M	2.75M
Operating Income	13.79M	2.06M	-7.33M	-2.38M	-8.38M
Interest Expense, Total	-2.13M	-1.65M	-1.89M	-2.21M	-2.18M
Interest And Investment Income	128K	-	-	-	-
Net Interest Expenses	-2M	-1.65M	-1.89M	-2.21M	-2.18M
Income (Loss) On Equity Invest.	-	-5K	-67K	-80K	1.05M
Currency Exchange Gains (Loss)	-179K	703K	-373K	533K	-833K
Other Non Operating Income (Expenses)	-8K	-16K	-9K	-7K	-22K
EBT, Excl. Unusual Items	11.6M	1.08M	-9.67M	-4.15M	-10.36M
Legal Settlements	-20K	-	-	-	-
Other Unusual Items	-1.76M	3.15M	-267K	-	-
EBT, Incl. Unusual Items	9.82M	4.23M	-9.93M	-4.15M	-10.36M
Income Tax Expense	3.1M	2.16M	896K	-201K	-6.94M
Earnings From Continuing Operations	6.72M	2.07M	-10.83M	-3.95M	-3.42M
Net Income to Company	6.72M	2.07M	-10.83M	-3.95M	-3.42M
Net Income - (IS)	6.72M	2.07M	-10.83M	-3.95M	-3.42M
Net Income to Common Incl Extra Items	6.72M	2.07M	-10.83M	-3.95M	-3.42M
Net Income to Common Excl. Extra Items	6.72M	2.07M	-10.83M	-3.95M	-3.42M
Per Share Items
Net EPS - Basic	-	40.16	-6.61	-2.27	-1.17
Basic EPS - Continuing Operations	-	40.16	-6.61	-2.27	-1.17
Basic Weighted Average Shares Outstanding	-	51.48K	1.64M	1.74M	2.94M
Net EPS - Diluted	-	40.16	-6.61	-2.27	-1.17
Diluted EPS - Continuing Operations	-	40.16	-6.61	-2.27	-1.17
Diluted Weighted Average Shares Outstanding	-	51.48K	1.64M	1.74M	2.94M
Normalized Basic EPS	-	13.15	-3.69	-1.49	-2.21
Normalized Diluted EPS	-	13.15	-3.69	-1.49	-2.21
Supplemental Items
EBITDA	29.95M	22.12M	14.68M	10.27M	-2.53M
EBITA	18.76M	9.47M	1.6M	6.5M	-6.16M
EBIT	13.79M	2.06M	-7.33M	-2.38M	-8.38M
Effective Tax Rate - (Ratio)	31.6	51.15	-9.02	4.85	66.99
Total Deferred Taxes	3.1M	2.16M	896K	-	-
Normalized Net Income	7.25M	677K	-6.04M	-2.59M	-6.48M
Interest on Long-Term Debt	2.1M	1.63M	789K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	945K	645K	831K	1.04M	2.79M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	10.5M	9.01M	5.18M	2.05M	1.17M
Short Term Investments	-	-	-	501K	503K
Total Cash And Short Term Investments	10.5M	9.01M	5.18M	2.55M	1.67M
Accounts Receivable, Total	971K	6.66M	7.4M	9.39M	11.98M
Other Receivables	1.03M	828K	952K	381K	253K
Total Receivables	2M	7.49M	8.36M	9.77M	12.23M
Inventory	6.95M	7.48M	12.06M	9.24M	10.52M
Prepaid Expenses	255K	341K	375K	313K	288K
Other Current Assets, Total	240K	261K	166K	18.47M	21.08M
Total Current Assets	19.95M	24.58M	26.15M	40.34M	45.79M
Gross Property Plant And Equipment	98.91M	110M	118M	125M	137M
Accumulated Depreciation	-35.4M	-47.97M	-61.06M	-64.83M	-68.46M
Net Property Plant And Equipment	63.51M	62.5M	57.31M	59.75M	69.01M
Long-term Investments	-	16.5M	17.66M	-	-
Other Intangibles, Total	-11K	0	0	0	-
Accounts Receivable Long-Term	-	-	-	300K	300K
Deferred Tax Assets Long-Term	19.69M	17.41M	16.96M	16.9M	23.41M
Deferred Charges Long-Term	5.7M	2.15M	1.07M	1.71M	971K
Other Long-Term Assets, Total	558K	374K	373K	19K	20K
Total Assets	109M	124M	120M	119M	139M
Liabilities
Accounts Payable, Total	2.29M	3.66M	4.08M	3.8M	15.9M
Accrued Expenses, Total	803K	952K	915K	866K	645K
Short-term Borrowings	8.16M	8.22M	4.74M	2.29M	2.05M
Current Portion of Long-Term Debt	481K	5.65M	4.22M	6.99M	1.35M
Current Portion of Leases	992K	891K	249K	530K	574K
Other Current Liabilities	3.85M	2.73M	1.9M	1.94M	857K
Total Current Liabilities	16.56M	22.1M	16.1M	16.42M	21.38M
Long-Term Debt	3.93M	-	8.54M	-	8.6M
Long-Term Leases	884K	-	-	-	-
Deferred Tax Liability Non Current	362K	245K	694K	432K	-
Other Non Current Liabilities	3.16M	2.25M	2.15M	12.68M	4.62M
Total Liabilities	24.91M	24.6M	27.48M	29.54M	34.59M
Common Stock, Total	121M	133M	137M	141M	160M
Retained Earnings	-36.74M	-34.12M	-44.68M	-51.33M	-54.75M
Total Common Equity	84.49M	98.91M	92.04M	89.49M	105M
Total Equity	84.49M	98.91M	92.04M	89.49M	105M
Total Liabilities And Equity	109M	124M	120M	119M	139M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	1.54M	1.64M	1.74M	2.94M
ECS Total Common Shares Outstanding	-	51.48K	1.64M	1.74M	2.94M
Book Value / Share	-	1.92K	56.16	51.39	35.74
Tangible Book Value	84.5M	98.91M	92.04M	89.49M	105M
Tangible Book Value Per Share	-	1.92K	56.16	51.39	35.74
Total Debt	14.45M	14.76M	17.75M	9.81M	12.57M
Net Debt	3.94M	5.74M	12.57M	7.26M	10.9M
Equity Method Investments, Total	-	16.5M	17.66M	-	-
Account Code - Inventory Valuation	-	3	3	3	6
Inventories - Work In Process, Total	4.45M	3.8M	6.27M	4.73M	5.65M
Inventories - Finished Goods, Total	609K	721K	744K	576K	925K
Inventories - Others	1.89M	2.96M	5.05M	3.94M	3.94M
Buildings, Total	22.02M	33.58M	41.44M	41.44M	42M
Machinery, Total	58.41M	58.42M	58.28M	60.14M	63.21M
Full Time Employees	-	330	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	6.72M	2.07M	-10.83M	-3.95M	-3.42M
Depreciation & Amortization - CF	11.19M	12.65M	13.09M	3.77M	3.63M
Amortization of Goodwill and Intangible Assets - (CF)	4.97M	7.41M	8.92M	8.88M	2.21M
Depreciation & Amortization, Total	16.16M	20.06M	22.01M	12.65M	5.84M
Amortization of Deferred Charges, Total - (CF)	420K	381K	251K	292K	-
Other Operating Activities, Total	2.55M	-8.91M	-18.18M	-10.06M	-7.7M
Cash from Operations	25.85M	13.6M	-6.75M	-1.06M	-5.28M
Capital Expenditure	-11.64M	-9.75M	-8.09M	-2.55M	-1.18M
Cash Acquisitions	-	-	2M	-	-
Sale (Purchase) of Intangible assets	-1.13M	-281K	-305K	-44K	-
Other Investing Activities, Total	-	-	-	1K	-
Cash from Investing	-12.77M	-10.03M	-6.4M	-2.59M	-1.18M
Short Term Debt Issued, Total	7M	-	-	-	-
Long-Term Debt Issued, Total	-	-	6.09M	4.64M	-
Total Debt Issued	7M	-	6.09M	4.64M	-
Short Term Debt Repaid, Total	-4M	-3.14M	-2.23M	-5.26M	-11.76M
Long-Term Debt Repaid, Total	-1.98M	-1.01M	-642K	-1.45M	-120K
Total Debt Repaid	-5.99M	-4.16M	-2.87M	-6.71M	-11.88M
Issuance of Common Stock	-	-	4.73M	4.1M	18.84M
Other Financing Activities, Total	-4.82M	-908K	1.37M	-1.51M	-1.37M
Cash from Financing	-3.81M	-5.06M	9.32M	513K	5.58M
Net Change in Cash	9.27M	-1.49M	-3.83M	-3.14M	-878K
Supplemental Items
Cash Interest Paid	359K	908K	-	221K	779K
Levered Free Cash Flow	-	4.95M	2.26M	-9.93M	2.53M
Unlevered Free Cash Flow	-	5.99M	3.44M	-8.55M	3.89M
Change In Net Working Capital	-	5.71M	5.85M	17.41M	-4.46M
Net Debt Issued / Repaid	1.01M	-4.16M	3.22M	-2.08M	-11.88M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	1.1	-3.77	-1.25	-4.05
Return on Total Capital	-	1.21	-4.1	-1.48	-4.63
Return On Equity %	-	2.25	-11.34	-4.35	-3.52
Return on Common Equity	-	2.25	-11.34	-4.35	-3.52
Margin Analysis
Gross Profit Margin %	27.76	9.34	-11.91	-0.86	-15.53
SG&A Margin	3.95	4.26	4.49	5.06	7.69
EBITDA Margin %	47.67	41.66	35.42	24.81	-6.99
EBITA Margin %	29.86	17.83	3.85	15.7	-17
EBIT Margin %	21.95	3.87	-17.68	-5.75	-23.11
Income From Continuing Operations Margin %	10.69	3.89	-26.12	-9.53	-9.44
Net Income Margin %	10.69	3.89	-26.12	-9.53	-9.44
Net Avail. For Common Margin %	10.69	3.89	-26.12	-9.53	-9.44
Normalized Net Income Margin	11.54	1.28	-14.57	-6.26	-17.87
Levered Free Cash Flow Margin	-	9.33	5.44	-23.98	6.97
Unlevered Free Cash Flow Margin	-	11.28	8.29	-20.65	10.73
Asset Turnover
Asset Turnover	-	0.46	0.34	0.35	0.28
Fixed Assets Turnover	-	0.84	0.69	0.71	0.56
Receivables Turnover (Average Receivables)	-	13.91	5.89	5.02	3.39
Inventory Turnover (Average Inventory)	-	6.67	4.75	3.92	4.24
Short Term Liquidity
Current Ratio	1.2	1.11	1.62	2.46	2.14
Quick Ratio	0.76	0.75	0.84	0.75	0.65
Operating Cash Flow to Current Liabilities	1.56	0.62	-0.42	-0.06	-0.25
Days Sales Outstanding (Average Receivables)	-	26.24	61.93	72.9	107.59
Days Outstanding Inventory (Average Inventory)	-	54.7	76.87	93.37	86.13
Average Days Payable Outstanding	-	22.32	27.71	37.03	88.88
Cash Conversion Cycle (Average Days)	-	58.62	111.09	129.25	104.84
Long Term Solvency
Total Debt/Equity	17.1	14.92	19.29	10.96	11.98
Total Debt / Total Capital	14.6	12.98	16.17	9.88	10.7
LT Debt/Equity	5.7	-	9.28	-	8.2
Long-Term Debt / Total Capital	4.87	-	7.78	-	7.32
Total Liabilities / Total Assets	22.77	19.91	22.99	24.81	24.8
EBIT / Interest Expense	6.48	1.24	-3.88	-1.08	-3.85
EBITDA / Interest Expense	14.08	13.37	7.77	4.64	-1.16
(EBITDA - Capex) / Interest Expense	8.61	7.48	3.49	3.49	-1.71
Total Debt / EBITDA	0.48	0.67	1.21	0.96	-4.96
Net Debt / EBITDA	0.13	0.26	0.86	0.71	-4.3
Total Debt / (EBITDA - Capex)	0.79	1.19	2.69	1.27	-3.38
Net Debt / (EBITDA - Capex)	0.22	0.46	1.91	0.94	-2.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-15.5	-21.92	-0.12	-12.46
Gross Profit, 1 Yr. Growth %	-	-71.56	-199.58	-92.75	1.47K
EBITDA, 1 Yr. Growth %	-	-26.15	-33.62	-30.05	-124.09
EBITA, 1 Yr. Growth %	-	-49.53	-83.15	307.52	-191.32
EBIT, 1 Yr. Growth %	-	-85.1	-456.54	-67.49	251.6
Earnings From Cont. Operations, 1 Yr. Growth %	-	-69.22	-623.9	-63.56	-36.33
Net Income, 1 Yr. Growth %	-	-69.22	-623.9	-63.56	-36.33
Normalized Net Income, 1 Yr. Growth %	-	-90.67	-992.52	-57.1	85.9
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-116.46	-65.71	-62.23
Accounts Receivable, 1 Yr. Growth %	-	586.2	11.12	32.21	27.53
Inventory, 1 Yr. Growth %	-	7.58	61.38	-23.4	13.82
Net Property, Plant and Equip., 1 Yr. Growth %	-	-1.59	-8.31	4.26	15.5
Total Assets, 1 Yr. Growth %	-	12.89	-3.23	-0.42	17.2
Tangible Book Value, 1 Yr. Growth %	-	17.05	-6.95	-2.77	18.16
Common Equity, 1 Yr. Growth %	-	17.06	-6.95	-2.77	17.23
Cash From Operations, 1 Yr. Growth %	-	-47.38	-149.61	-84.31	398.39
Capital Expenditures, 1 Yr. Growth %	-	-16.24	-17.02	-68.48	-53.57
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-54.48	-488.43	-125.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-42.61	-328.69	-145.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-18.77	-11.69	-6.49
Gross Profit, 2 Yr. CAGR %	-	-	-46.78	-73.13	6.74
EBITDA, 2 Yr. CAGR %	-	-	-29.98	-31.86	-58.45
EBITA, 2 Yr. CAGR %	-	-	-70.84	-17.14	96.57
EBIT, 2 Yr. CAGR %	-	-	-27.11	7.66	6.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	26.98	38.17	-43.79
Net Income, 2 Yr. CAGR %	-	-	26.98	38.17	-43.79
Normalized Net Income, 2 Yr. CAGR %	-	-	-8.73	95.68	3.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-76.24	-58.01
Accounts Receivable, 2 Yr. CAGR %	-	-	176.14	18.72	29.85
Inventory, 2 Yr. CAGR %	-	-	31.77	11.19	-6.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-5.01	-2.22	9.74
Total Assets, 2 Yr. CAGR %	-	-	4.52	-1.83	8.03
Tangible Book Value, 2 Yr. CAGR %	-	-	4.36	-4.88	6.76
Common Equity, 2 Yr. CAGR %	-	-	4.37	-4.88	6.76
Cash From Operations, 2 Yr. CAGR %	-	-	-48.91	-72.1	-11.56
Capital Expenditures, 2 Yr. CAGR %	-	-	-16.63	-48.86	-61.74
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	41.57	-0.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	19.47	1.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-12.98	-11.95
Gross Profit, 3 Yr. CAGR %	-	-	-	-72.62	4.3
EBITDA, 3 Yr. CAGR %	-	-	-	-30	-51.43
EBITA, 3 Yr. CAGR %	-	-	-	-29.77	-13.33
EBIT, 3 Yr. CAGR %	-	-	-	-44.31	59.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-16.24	18.29
Net Income, 3 Yr. CAGR %	-	-	-	-16.24	18.29
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-29.03	112.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-69.27
Accounts Receivable, 3 Yr. CAGR %	-	-	-	113.06	21.59
Inventory, 3 Yr. CAGR %	-	-	-	9.97	12.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-2.01	3.36
Total Assets, 3 Yr. CAGR %	-	-	-	2.85	4.14
Tangible Book Value, 3 Yr. CAGR %	-	-	-	1.93	1.98
Common Equity, 3 Yr. CAGR %	-	-	-	1.93	1.98
Cash From Operations, 3 Yr. CAGR %	-	-	-	-65.53	-27.06
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-39.72	-50.48
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-20.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-13.41