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Cambria Gold Mines Inc. (TSXV:CAMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
-0.0500 (-5.05%)
Sep 1, 2026, 3:55 PM EST

Cambria Gold Mines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--15.39---
Revenue Growth
------
Gross Profit
-33.04-18.323.37---
Operating Income
-73.01-359.75-8.66-12.46-12.4-7.99
Net Income
-146.88-390.42-31.51-10.43-10.81-2.95
Earnings Per Share
-0.78-13.40-2.30-1.00-1.50-0.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.7777.9527.9726.977.4759.13
Total Debt
71.2274.9783.5127.2745.2242.11
Net Cash (Debt)
71.552.98-55.54-0.3-37.7417.02
Net Cash Growth
------
Net Cash Per Share
0.380.10-4.06-0.03-4.442.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.1-26.25-5.68-13.25-5.04-7.64
Capital Expenditures
-25.55-64.04-153.43-128.35-105.9-57.42
Free Cash Flow
-69.65-90.29-159.12-141.6-110.93-65.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--21.93%---
Operating Margin
---56.27%---
Pretax Margin
---205.89%---
Profit Margin
---204.76%---
FCF Margin
---1034.02%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.251.3211.35--
PS Ratio
--11.80---