Cambria Gold Mines Inc.

Cambria Gold Mines Inc.

CAMB.V
Cambria Gold Mines Inc.CA flagToronto Stock Exchange Ventures
0.87
CAD
+0.01
- -
370.67MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
Basic EPS, GAAP
-1.29
-1.25
-0.38
-2.08
-1.99
- -
-1.16
-1.04
-0.27
-0.82
-0.61
-1.03
-2.02
-0.6
Free Cash Flow per Basic Share
-1.74
-1.6
-3.36
-2.15
-4.86
- -
-3.8
-2.37
-6.01
-8.39
-8.32
-5.2
-0.47
-0.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.3
10.99
12.39
16.5
17.05
19.9
20.49
20.52
21.97
22.78
20.28
14.06
1.09
0.67
Tangible Book Value per Share
10.3
10.99
12.39
16.5
17.05
19.9
20.49
20.52
21.97
22.78
20.28
14.06
1.09
0.67
Basic Weighted Avg Shares
3
3
3
4
5
- -
7
8
11
13
17
31
193
245
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56.26
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
3
5
Net Income, GAAP
-4
-4
-1
-8
-9
- -
-8
-8
-3
-11
-10
-32
-390
-147
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-204.76
- -
- -
Working Capital
3
5
4
27
20
6
3
-2
47
-21
-18
-48
29
99
LT Debt
- -
- -
- -
- -
- -
- -
13
1
42
22
24
28
38
38
Total Equity
30
34
44
72
81
108
148
178
257
309
351
430
210
277
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-13.05
-11.87
-3.21
-14.47
-11.85
- -
-6.08
-5.17
-1.36
-3.82
-3.16
-8.07
-121.95
-66.37

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
41
33
LT Borrowings
33
33
34
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
368
413
Market Capitalization
145
548
376

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
81
136
147
Cash, Cash Equivalents & STI
78
132
143
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
2
Total Current Liabilities
53
56
49
Payables & Accruals
15
10
12
ST Debt
37
41
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.84%
9.99%
-51.03%
Free Cash Flow
- -
61.29%
-43.26%
Net Income, GAAP
- -
307.86%
1,139.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
12
1
15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
0.15
-0.53
- -
-1.03
2025
0.16
-11.08
-0.51
- -
-2.02
2026
-0.24
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert John McLeod
Sector
Basic Materials
Industry
Other Precious Metals
Address
595 Burrard Street Vancouver BC Canada V7X 1J1
IPO Date
Aug 8, 1996
Business
Cambria Gold Mines Inc. is a Canadian gold development company focused on advancing and restarting high-quality gold and silver assets in British Columbia’s Golden Triangle, with headquarters in Vancouver, British Columbia, and a corporate address at Suite 3123, 595 Burrard Street. The company, founded in 1986 as Ascot Resources Ltd. and renamed Cambria Gold Mines Inc. in February 2026, develops a portfolio centered on the Premier Gold Project and Red Mountain Gold Project in northwestern British Columbia, while also holding the Mt. Margaret copper-gold project in Washington State through a U.S. subsidiary structure. Cambria’s core business includes mineral exploration, mine development, underground infill drilling, permitting, project restart preparation, and related technical and corporate advancement activities, with an emphasis on building a hub-and-spoke production model that uses the Premier site as the processing center and Red Mountain as a key source of mill feed. The Premier Gold Project is a historic underground gold-silver system that includes the Premier, Silver Coin, Big Missouri, Dilworth, and Martha Ellen deposits, along with a fully permitted processing facility with a nominal capacity of approximately 2,500 tonnes per day and established site infrastructure, while Red Mountain is a high-grade underground gold deposit located near Stewart, British Columbia. In 2026, the company reported new drilling results from the Prew Zone at Premier, including high-grade gold intercepts, commenced infill drilling at Big Missouri and Silver Coin, and began construction on the Red Mountain access road, reflecting its operational shift toward near-term development and restart execution. Cambria also expanded and reorganized its U.S. copper-gold interests by announcing a proposed spin-out of the Mt. Margaret copper-gold deposit into ECC Ventures 4 Corp., supported by a proposed financing of up to US$100 million, with the goal of creating a separate U.S.-focused public company. The company serves investors seeking exposure to precious metals development in British Columbia and the western United States, and it continues to operate as a publicly listed issuer on the TSX Venture Exchange under CAMB and on the OTCQX market under CAMVF.