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Cambria Gold Mines Inc. (TSXV:CAMB)
Canada flag Canada · Delayed Price · Currency is CAD
0.7500
-0.0400 (-5.06%)
At close: Jul 31, 2026

Cambria Gold Mines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--15.39---
Revenue Growth
------
Gross Profit
-8.08-0.85---
Operating Income
-29.06-26.38-6.46-10.3412.247.86
Net Income
-400.61-390.42-31.51-10.4310.812.95
Earnings Per Share
-12.64-13.40-2.30-1.001.500.50
EPS Growth
----200.00%-66.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.7877.9527.9726.977.4759.13
Total Debt
79.4274.9783.5127.2745.2242.11
Net Cash (Debt)
52.362.98-55.54-0.3-37.7417.02
Net Cash Growth
------
Net Cash Per Share
0.510.10-4.06-0.03-4.442.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.37-26.25-5.68-13.14-5.04-7.64
Capital Expenditures
-40.41-64.04-153.43-128.35-105.9-57.42
Free Cash Flow
-61.78-90.29-159.12-141.49-110.93-65.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--5.50%---
Operating Margin
---41.96%---
Pretax Margin
--33.88%---
Profit Margin
---204.76%---
FCF Margin
---1034.02%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----11.1477.78
Forward PE
-0.251.3211.35--
PS Ratio
--7.60---