Cambria Gold Mines Inc. (TSXV:CAMB)

Cambria Gold Mines Statistics

Total Valuation

TSXV:CAMB has a market cap or net worth of CAD 420.83 million. The enterprise value is 417.85 million.

Market Cap	420.83M
Enterprise Value	417.85M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAMB has 369.15 million shares outstanding. The number of shares has increased by 112.88% in one year.

Current Share Class	369.15M
Shares Outstanding	369.15M
Shares Change (YoY)	+112.88%
Shares Change (QoQ)	+22.56%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	2.88%
Float	253.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-4,441.35

Financial Efficiency

Return on equity (ROE) is -121.95% and return on invested capital (ROIC) is -56.30%.

Return on Equity (ROE)	-121.95%
Return on Assets (ROA)	-30.52%
Return on Invested Capital (ROIC)	-56.30%
Return on Capital Employed (ROCE)	-62.16%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	-3.23M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	6.46

Taxes

Income Tax	-981,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.00% in the last 52 weeks. The beta is 0.55, so TSXV:CAMB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-81.00%
50-Day Moving Average	1.41
200-Day Moving Average	1.83
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	443,574

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	-18.32M
Operating Income	-359.75M
Pretax Income	-391.40M
Net Income	-390.42M
EBITDA	-33.56M
EBIT	-359.75M
Earnings Per Share (EPS)	-13.40

Balance Sheet

The company has 77.95 million in cash and 74.97 million in debt, with a net cash position of 2.98 million or 0.01 per share.

Cash & Cash Equivalents	77.95M
Total Debt	74.97M
Net Cash	2.98M
Net Cash Per Share	0.01
Equity (Book Value)	210.48M
Book Value Per Share	1.09
Working Capital	28.76M

Cash Flow

In the last 12 months, operating cash flow was -26.25 million and capital expenditures -64.04 million, giving a free cash flow of -90.29 million.

Operating Cash Flow	-26.25M
Capital Expenditures	-64.04M
Depreciation & Amortization	326.19M
Net Borrowing	-5.36M
Free Cash Flow	-90.29M
FCF Per Share	-0.24

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	-112.88%
Shareholder Yield	-112.88%
Earnings Yield	-92.77%
FCF Yield	-21.46%

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 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