Campbell Resources Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBLRF has 468.72 million shares outstanding.
| Current Share Class | 468.72M |
| Shares Outstanding | 468.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.74 |
| Interest Coverage | -22.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.87% |
| Return on Invested Capital (ROIC) | -163.01% |
| Return on Capital Employed (ROCE) | 369.81% |
| Revenue Per Employee | 75,296 |
| Profits Per Employee | -148,001 |
| Employee Count | 287 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1,173.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 51,309 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 108.11 |
Income Statement
In the last 12 months, CBLRF had revenue of 21.61 million and -42.48 million in losses. Loss per share was -0.10.
| Revenue | 21.61M |
| Gross Profit | -10.41M |
| Operating Income | -42.25M |
| Pretax Income | -44.01M |
| Net Income | -42.48M |
| EBITDA | -13.41M |
| EBIT | -42.25M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 470,888 in cash and 28.74 million in debt, giving a net cash position of -28.27 million or -0.06 per share.
| Cash & Cash Equivalents | 470,888 |
| Total Debt | 28.74M |
| Net Cash | -28.27M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -25.11M |
| Book Value Per Share | -0.05 |
| Working Capital | -50.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -17.72 million, giving a free cash flow of -16.47 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -17.72M |
| Free Cash Flow | -16.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -48.17%, with operating and profit margins of -195.50% and -196.56%.
| Gross Margin | -48.17% |
| Operating Margin | -195.50% |
| Pretax Margin | -203.64% |
| Profit Margin | -196.56% |
| EBITDA Margin | -62.07% |
| EBIT Margin | -195.50% |
| FCF Margin | n/a |
Dividends & Yields
CBLRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -9,056,753.30% |
| FCF Yield | -3,512,680.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2000. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 26, 2000 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CBLRF has an Altman Z-Score of -6.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.55 |
| Piotroski F-Score | 5 |