CAMBRIA GOLD MINES INC (CAMB.CA) Fundamental Analysis & Valuation

TSX-V:CAMB • CA1320631080

Current stock price

1.35 CAD
-0.1 (-6.9%)
Last:

This CAMB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CAMB.CA Profitability Analysis

1.1 Basic Checks

  • CAMB had negative earnings in the past year.
  • In the past year CAMB has reported a negative cash flow from operations.
  • CAMB had negative earnings in each of the past 5 years.
  • In the past 5 years CAMB always reported negative operating cash flow.
CAMB.CA Yearly Net Income VS EBIT VS OCF VS FCFCAMB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.74%, CAMB is in the better half of the industry, outperforming 75.03% of the companies in the same industry.
  • The Return On Equity of CAMB (-7.33%) is better than 68.79% of its industry peers.
Industry RankSector Rank
ROA -3.74%
ROE -7.33%
ROIC N/A
ROA(3y)-2.75%
ROA(5y)-2.5%
ROE(3y)-4.6%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
CAMB.CA Yearly ROA, ROE, ROICCAMB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

  • CAMB has a Gross Margin of 5.50%. This is amongst the best in the industry. CAMB outperforms 85.02% of its industry peers.
  • CAMB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CAMB.CA Yearly Profit, Operating, Gross MarginsCAMB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CAMB.CA Health Analysis

2.1 Basic Checks

  • CAMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CAMB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CAMB has been increased compared to 5 years ago.
  • Compared to 1 year ago, CAMB has a worse debt to assets ratio.
CAMB.CA Yearly Shares OutstandingCAMB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CAMB.CA Yearly Total Debt VS Total AssetsCAMB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • CAMB has an Altman-Z score of 0.41. This is a bad value and indicates that CAMB is not financially healthy and even has some risk of bankruptcy.
  • CAMB has a worse Altman-Z score (0.41) than 60.05% of its industry peers.
  • CAMB has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.09, CAMB is not doing good in the industry: 63.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACCN/A
WACC12.03%
CAMB.CA Yearly LT Debt VS Equity VS FCFCAMB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that CAMB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.42, CAMB is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • CAMB has a Quick Ratio of 0.42. This is a bad value and indicates that CAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAMB's Quick ratio of 0.38 is on the low side compared to the rest of the industry. CAMB is outperformed by 73.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.38
CAMB.CA Yearly Current Assets VS Current LiabilitesCAMB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CAMB.CA Growth Analysis

3.1 Past

  • The earnings per share for CAMB have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CAMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.20% yearly.
  • The Revenue is expected to grow by 170.87% on average over the next years. This is a very strong growth
EPS Next Y93.85%
EPS Next 2Y43.09%
EPS Next 3Y30.59%
EPS Next 5Y43.2%
Revenue Next Year-89.58%
Revenue Next 2Y67.81%
Revenue Next 3Y170.87%
Revenue Next 5YN/A

3.3 Evolution

CAMB.CA Yearly Revenue VS EstimatesCAMB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
CAMB.CA Yearly EPS VS EstimatesCAMB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. CAMB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CAMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 11.05, the valuation of CAMB can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAMB indicates a rather cheap valuation: CAMB is cheaper than 92.63% of the companies listed in the same industry.
  • CAMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.05
CAMB.CA Price Earnings VS Forward Price EarningsCAMB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CAMB.CA Per share dataCAMB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CAMB's earnings are expected to grow with 30.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.09%
EPS Next 3Y30.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CAMB.CA Dividend Analysis

5.1 Amount

  • No dividends for CAMB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CAMB.CA Fundamentals: All Metrics, Ratios and Statistics

CAMBRIA GOLD MINES INC

TSX-V:CAMB (4/20/2026, 7:00:00 PM)

1.35

-0.1 (-6.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-23
Earnings (Next)05-11
Inst Owners12.5%
Inst Owner ChangeN/A
Ins Owners12.76%
Ins Owner ChangeN/A
Market Cap464.14M
Revenue(TTM)15.39M
Net Income(TTM)-31.51M
Analysts77.14
Price Target60.09 (4351.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2518.18%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.52%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-50%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.05
P/S 30.16
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)0.12
Fwd EY9.05%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.04
BVpS1.25
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.74%
ROE -7.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.5%
FCFM N/A
ROA(3y)-2.75%
ROA(5y)-2.5%
ROE(3y)-4.6%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4457.86%
Cap/Sales 643.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.38
Altman-Z 0.41
F-Score2
WACC12.03%
ROIC/WACCN/A
Cap/Depr(3y)15939.6%
Cap/Depr(5y)11171.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y93.85%
EPS Next 2Y43.09%
EPS Next 3Y30.59%
EPS Next 5Y43.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-89.58%
Revenue Next 2Y67.81%
Revenue Next 3Y170.87%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2534.25%
EBIT Next 3Y121.31%
EBIT Next 5Y99.67%
FCF growth 1Y-6.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.24%
OCF growth 3YN/A
OCF growth 5YN/A

CAMBRIA GOLD MINES INC / CAMB.CA Fundamental Analysis FAQ

What is the fundamental rating for CAMB stock?

ChartMill assigns a fundamental rating of 2 / 10 to CAMB.CA.


Can you provide the valuation status for CAMBRIA GOLD MINES INC?

ChartMill assigns a valuation rating of 4 / 10 to CAMBRIA GOLD MINES INC (CAMB.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CAMBRIA GOLD MINES INC?

CAMBRIA GOLD MINES INC (CAMB.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for CAMB stock?

The financial health rating of CAMBRIA GOLD MINES INC (CAMB.CA) is 0 / 10.


What is the expected EPS growth for CAMBRIA GOLD MINES INC (CAMB.CA) stock?

The Earnings per Share (EPS) of CAMBRIA GOLD MINES INC (CAMB.CA) is expected to grow by 93.85% in the next year.