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Cambria Gold Mines Inc.

Basic Materials CA CAMB

1.28CAD
-0.08(5.88%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.261.40
LowHigh

52 Week Range

0.606.75
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap80.32M
  • Volume1272443
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.45900M
  • Revenue TTM0.98M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -9.50200M
  • Diluted EPS TTM-9.32

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -31.68200M -9.28400M -10.86400M -3.17400M
Minority interest - - - -
Net income -31.50800M -10.43000M -10.80800M -2.94800M
Selling general administrative 7.36M 8.94M 10.97M 6.69M
Selling and marketing expenses - - - -
Gross profit 0.85M 0.00000M -0.54900M -0.85900M
Reconciled depreciation 2.74M 0.56M 0.55M 0.86M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -8.65800M -12.45700M -12.40100M -7.99100M
Other operating expenses - - - -
Interest expense 0.03M 0.03M 0.04M 0.06M
Tax provision -0.17400M 1.15M -0.05600M -0.22600M
Interest income 0.39M 0.00000M 0.51M 0.22M
Net interest income -4.39900M -3.16400M -6.05000M -0.17800M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 15.39M 0.00000M 0.00000M 0.00000M
Total operating expenses 24.05M 12.46M 12.40M 7.99M
Cost of revenue 14.54M 0.00000M 0.55M 0.86M
Total other income expense net -18.62500M 6.34M 7.59M 5.00M
Discontinued operations - - - -
Net income from continuing ops -31.50800M -10.43000M -10.80800M -2.94800M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 842.10M 630.39M 379.10M 339.05M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 412.28M 279.63M 70.16M 81.84M
Total stockholder equity 429.81M 350.76M 308.94M 257.20M
Deferred long term liab - - - -
Other current liab 0.77M 1.20M 0.07M -
Common stock - - - -
Capital stock 497.53M 400.82M 351.34M 298.73M
Retained earnings -113.80200M -82.29400M -71.86400M -61.05600M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 27.97M 26.97M 7.47M 59.13M
Cash and equivalents - - - -
Total current liabilities 82.15M 50.76M 30.32M 14.73M
Current deferred revenue - - - -
Net debt 3.17M - 14.46M -
Short term debt - - - -
Short long term debt 11.39M - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 34.60M 32.42M 9.45M 61.73M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - 0.00000M
Net receivables 0.61M 2.15M 0.84M 1.40M
Long term debt 19.75M 17.27M 21.94M 41.32M
Inventory 3.59M 0.76M 0.00000M -
Accounts payable 17.72M 33.12M 6.50M 14.04M
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 - - - -
Accumulated amortization - - - -
Non currrent assets other 7.02M 5.03M 5.41M 3.70M
Deferred long term asset charges - - - -
Non current assets total 807.50M 597.97M 369.64M 277.31M
Capital lease obligations 12.89M 10.00M 0.76M 0.78M
Long term debt total - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - 0.00000M 0.45M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -8.12300M -2.25100M -0.60700M -0.32600M
Total cash from financing activities 120.95M 162.13M 59.33M 79.77M
Change to operating activities - - - -
Net income -31.50800M -10.43000M -10.80800M -2.94800M
Change in cash 1.00M 19.50M -51.65500M 17.05M
Begin period cash flow 26.97M 7.47M 59.13M 42.08M
End period cash flow 27.97M 26.97M 7.47M 59.13M
Total cash from operating activities -5.68200M -13.25400M -5.03500M -7.63600M
Issuance of capital stock 109.35M 53.94M 64.24M 85.21M
Depreciation 2.74M 0.56M 0.55M 0.86M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -2.82400M -0.76300M 0.00000M -
Change to account receivables 1.54M -1.30600M - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 153.43M 128.35M 105.90M 57.42M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.79M -3.19400M 1.54M -1.50700M
Stock based compensation 1.68M 3.08M 5.49M 1.72M
Other non cash items -0.87900M -2.65100M -0.30900M -2.16700M
Free cash flow -159.11500M -141.60300M -110.93300M -65.05700M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAMB
Cambria Gold Mines Inc.
-0.08 5.88% 1.28 - 1.60 81.71 0.56 158.55 -87.2458
HMMC
Hemlo Mining Corp.
0.02 0.31% 6.48 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp
-0.01 0.38% 2.60 - - - 62.63 -4.0856
ODV
Osisko Development Corp
-0.21 5.51% 3.60 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation
-0.04 4.17% 0.92 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

Stock Research & News

Profile

Cambria Gold Mines Inc. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart, British Columbia. The company was formerly known as Ascot Resources Ltd. and changed its name to Cambria Gold Mines Inc. in January 2026. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Cambria Gold Mines Inc.

1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

Key Executives

Name Title Year Born
Mr. Robert John McLeod B.Sc., M.Sc., P.Geo. CEO, President & Director 1971
Mr. Christopher Park CPA, CGA Chief Financial Officer 1975
Ms. Kristina Howe Vice President of Investor Relations NA
Mr. Fan Hong Tsang B.Sc., P.Geo. Senior Geologist 1987
Mr. Dennis Wilson Vice President of Health, Safety, Environment & Sustainability NA
Mr. Ryan Wemark P.Eng. Executive Vice President NA
Mr. Ryan William Weymark P.Eng, PMP Executive VP 1989
Mr. Blaine Smit P.Geo. Vice President of Exploration NA
Ms. Diana L. Mark Company Secretary 1958
Ms. Tally Barmash Corporate Secretary NA

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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