Canada · Delayed Price · Currency is CAD Cambria Gold Mines Statistics
Total Valuation
TSXV:CAMB has a market cap or net worth of CAD 369.34 million. The enterprise value is 297.79 million.
| Market Cap | 369.34M |
| Enterprise Value | 297.79M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CAMB has 373.07 million shares outstanding. The number of shares has increased by 835.76% in one year.
| Current Share Class | 373.07M |
| Shares Outstanding | 373.07M |
| Shares Change (YoY) | +835.76% |
| Shares Change (QoQ) | +21.53% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 5.25% |
| Float | 250.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.03 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -24.55 |
Financial Efficiency
Return on equity (ROE) is -66.37% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -66.37% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -15.41% |
| Return on Capital Employed (ROCE) | -10.82% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.21M |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.40% in the last 52 weeks. The beta is 0.37, so TSXV:CAMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -62.40% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 504,744 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -33.04M |
| Operating Income | -73.01M |
| Pretax Income | -146.88M |
| Net Income | -146.88M |
| EBITDA | -68.99M |
| EBIT | -73.01M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 142.77 million in cash and 71.22 million in debt, with a net cash position of 71.55 million or 0.19 per share.
| Cash & Cash Equivalents | 142.77M |
| Total Debt | 71.22M |
| Net Cash | 71.55M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 277.15M |
| Book Value Per Share | 0.73 |
| Working Capital | 98.82M |
Cash Flow
In the last 12 months, operating cash flow was -44.10 million and capital expenditures -25.55 million, giving a free cash flow of -69.65 million.
| Operating Cash Flow | -44.10M |
| Capital Expenditures | -25.55M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -14.02M |
| Free Cash Flow | -69.65M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CAMB 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 | -835.76% |
| Shareholder Yield | -835.76% |
| Earnings Yield | -39.77% |
| FCF Yield | -18.86% |
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 |
Analyst Forecast
The average price target for TSXV:CAMB is 1.92, which is 104.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.92 |
| Price Target Difference | 104.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |