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Cambridge Capital Holdings Inc

Basic Materials US CCHI

0.0002USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.170.17
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap3.94M
  • Volume4984
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.08957M
  • Revenue TTM0.05M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM -1.28232M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Type yearly yearly yearly yearly yearly
Date 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Income before tax -4.63174M -1.83233M -5.95636M -6.48742M -4.90662M
Minority interest - - - - -
Net income -4.57766M -1.94447M -5.09753M 8.16M -5.94896M
Selling general administrative 3.35M 3.65M 6.43M 6.75M 6.41M
Selling and marketing expenses - - - - -
Gross profit -1.28232M 0.00000M 0.00000M -0.19026M 4.41M
Reconciled depreciation - - - - -
Ebit -4.36196M -2.25658M -6.37341M 9.28M -4.90662M
Ebitda - - - 10.39M -2.20017M
Depreciation and amortization - - - 1.11M 2.71M
Non operating income net other - - - - -
Operating income -4.36196M -2.25658M -6.37341M 9.28M -4.90662M
Other operating expenses -0.36393M -1.59307M -0.29593M 0.30M -
Interest expense 0.00000M 0.00000M 0.00000M 0.48M 1.22M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.00896M -0.90946M 1.11M 1.04M
Total revenue 0.05M 0.49M 1.07M -0.19026M 4.41M
Total operating expenses 4.41M 2.26M 6.37M 6.41M -
Cost of revenue 1.33M 3.65M 5.39M 6.75M 20.88M
Total other income expense net -0.26979M 0.42M 0.42M -15.76434M -
Discontinued operations 0.07M -0.10318M -0.05064M 14.74M -
Net income from continuing ops -4.64533M -1.84129M -5.04690M -6.57142M -
Net income applicable to common shares -4.57766M -1.94447M -5.09753M 8.16M -
Preferred stock and other adjustments - - - - -
Breakdown 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Type yearly yearly yearly yearly yearly
Date 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Total assets 20.24M 23.05M 27.10M 35.60M 262.90M
Intangible assets - - - - 2.96M
Earning assets - - - - -
Other current assets - - - 3.13M -
Total liab 8.96M 7.46M 8.62M 11.10M 3.46M
Total stockholder equity 11.28M 15.59M 18.48M 24.50M 10.96M
Deferred long term liab - - - - -
Other current liab - - 0.04M -3.56761M -
Common stock 0.04M 0.03M 0.03M 0.04M 0.02M
Capital stock - - - - -
Retained earnings -11.37908M -6.80142M -3.00112M 2.10M -5.42509M
Other liab - - 0.62M 1.12M -
Good will - - - - -
Other assets 6.21M 6.71M 10.20M 10.97M 141.00M
Cash 0.38M 5.75M 5.26M 5.27M 6.90M
Cash and equivalents - - - - -
Total current liabilities 6.23M 3.46M 8.00M 3.57M -
Current deferred revenue - - - - -
Net debt - - - 1.42M -3.43915M
Short term debt 1.93M 6.47M 4.49M 3.40M -
Short long term debt 1.93M 6.47M 4.49M 6.69M -
Short long term debt total - - - 6.69M 3.46M
Other stockholder equity - - - 22.37M 16.37M
Property plant equipment 10.16M 7.17M 1.02M 1.25M 2.20M
Total current assets 3.87M 9.18M 15.88M 17.78M 116.75M
Long term investments - - - - -
Net tangible assets 11.28M 15.59M 18.48M 24.50M -
Short term investments 0.25M 0.65M 4.05M 0.00983M 137.29M
Net receivables 3.49M 3.43M 6.57M 12.51M 109.85M
Long term debt 2.73M 4.00M - 0.40M 5.42M
Inventory - - 4.05M 0.01000M 0.43M
Accounts payable 0.95M 0.99M 3.42M 0.17M 241.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.91300M -0.91300M -1.67100M
Accumulated amortization - - - - -
Non currrent assets other - - - -6.85251M -5.15362M
Deferred long term asset charges - - - - -
Non current assets total - - - 6.85M 5.15M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Type yearly yearly yearly yearly yearly
Date 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Investments - 4.08M -4.04763M -4.04763M -
Change to liabilities -0.04246M -3.09694M 0.16M -237.84215M 2.85M
Total cashflows from investing activities -3.10643M 5.12M 4.67M 10.31M -
Net borrowings 1.54M -2.01938M -1.20278M -0.16667M -
Total cash from financing activities 1.54M -2.96250M -1.51160M -0.16667M -0.04167M
Change to operating activities 0.43M 3.53M 4.00M 129.68M -
Net income -4.57766M -1.94447M -5.09753M 8.16M -5.94896M
Change in cash -5.37286M 0.49M -0.01033M -1.62789M 1.97M
Begin period cash flow - - 5.27M 6.90M 4.93M
End period cash flow - - - 5.27M 6.90M
Total cash from operating activities -3.80959M -1.66627M -3.17327M -11.77430M 2.84M
Issuance of capital stock - - - - -
Depreciation 0.27M 0.20M 0.24M 1.11M 2.71M
Other cashflows from investing activities 0.07M -0.55246M -0.55246M -0.55246M -
Dividends paid - 0.94M 0.94M 0.94M -
Change to inventory - - 0.01000M 0.42M 0.20M
Change to account receivables - 0.04M -0.01539M 107.61M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 10.31M -0.83518M
Change to netincome 0.11M -0.30972M -2.35945M -21.00468M -
Capital expenditures 4.20M 2.31M 0.00728M 3.53M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - 0.54M 4.96M
Stock based compensation - - - - -
Other non cash items - - - -21.59525M 0.08M
Free cash flow - - - -15.30902M 2.01M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CCHI
Cambridge Capital Holdings Inc		 - -% 0.0002 - - 83.01 0.25 25.53
AEM
Agnico Eagle Mines Limited		 0.19 0.11% 166.85 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.2 0.50% 40.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -4.64 5.11% 86.23 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and sells real estate for investment and/or development purposes. The company was formerly known as JB Oxford Holdings, Inc. and changed its name to Cambridge Capital Holdings, Inc. in April 2006. The company was founded in 1987 and is based in Sherman Oaks, California.

Cambridge Capital Holdings Inc

15165 Ventura Boulevard, Sherman Oaks, CA, United States, 91403

  • 615-255-3199

Key Executives

Name Title Year Born
Mr. Christopher L. Jarratt Chairman and Chief Exec. Officer 1962
Mr. Michael J. Chiodo Chief Financial Officer, Principal Accounting Officer, Sec. and Treasurer 1958
Mr. Christopher L. Jarratt Chairman of the Board and Chief Executive Officer 1962
Mr. Michael J. Chiodo Chief Financial Officer, Principal Accounting Officer, Secretary and Treasurer 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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