Cambria Gold Mines Inc. (TSXV:CAMB)

Cambria Gold Mines Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	182	272	227	455	415
Market Cap Growth	242.74%	-33.38%	20.21%	-50.23%	9.81%	100.43%
Enterprise Value	698	222	211	247	408	402
Last Close Price	1.81	9.25	24.50	26.00	60.50	74.50
PS Ratio	632.93	11.80	-	-	-	-
PB Ratio	4.37	0.42	0.78	0.73	1.77	2.33
P/TBV Ratio	4.37	0.42	0.78	0.73	1.77	2.33
EV/Sales Ratio	-	14.45	-	-	-	-
Debt / Equity Ratio	0.57	0.19	0.08	0.15	0.16	0.25
Net Debt / Equity Ratio	0.53	0.13	0.00	0.12	-0.07	0.00
Net Debt / EBITDA Ratio	-2.97	-7.72	-0.03	-3.30	2.45	-0.03
Net Debt / FCF Ratio	-0.80	-0.35	0.00	-0.34	0.26	-0.01
Asset Turnover	0.00	0.02	-	-	-	-
Inventory Turnover	3.64	5.52	-	-	-	-
Quick Ratio	0.02	0.35	0.57	0.27	4.11	0.94
Current Ratio	0.03	0.42	0.64	0.31	4.19	0.95
Return on Equity (ROE)	-132.53%	-8.07%	-3.16%	-3.82%	-1.36%	-5.17%
Return on Assets (ROA)	-31.86%	-0.73%	-1.54%	-2.16%	-1.70%	-2.70%
Return on Capital Employed (ROCE)	-131.00%	-1.10%	-2.10%	-3.60%	-2.50%	-4.60%
Earnings Yield	-58.25%	-17.36%	-3.83%	-4.77%	-0.65%	-2.03%
FCF Yield	-15.23%	-87.65%	-51.97%	-48.95%	-14.29%	-4.63%
Buyback Yield / Dilution	-97.22%	-25.17%	-28.72%	-22.02%	-33.62%	-21.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.