Campbell Resources Inc.
Other OTCTotal Valuation
Campbell Resources Inc. carries a market capitalization of 4,404.00, placing it among publicly traded companies globally. Its enterprise value stands at 38.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,404.00 |
| Enterprise Value | 38.53M |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.06.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.32 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 6.49 |
Enterprise Valuation
| EV / Sales | 1.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.92 |
Financial Position
Campbell Resources Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | -114.49 |
| Debt / EBITDA | -0.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -73.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Income Statement
Over the trailing twelve months, Campbell Resources Inc. generated 25.32M in revenue and converted that into -45.01M in net income, yielding earnings per share of -0.10. EBITDA reached -47.69M, while operating income came in at -51.34M.
| Revenue | 25.32M |
| Gross Profit | -9.70M |
| Operating Income | -51.34M |
| Pretax Income | -46.63M |
| Net Income | -45.01M |
| EBITDA | -47.69M |
| EBIT | -51.34M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Campbell Resources Inc. holds 499,000.00 in cash and equivalents against 30.46M in total debt, resulting in a net debt position of -350,000.00. Total book value stands at -140.09M, with working capital of -53.27M providing operational flexibility.
| Cash & Cash Equivalents | 499,000.00 |
| Total Debt | 30.46M |
| Net Debt | -350,000.00 |
| Equity (Book Value) | -140.09M |
| Book Value Per Share | -0.31 |
| Working Capital | -53.27M |
Cash Flow
Campbell Resources Inc. produced 1.32M in operating cash flow over the past twelve months. After subtracting -18.78M in capital expenditures, free cash flow totaled -17.46M - equivalent to -0.04 per share.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -18.78M |
| Free Cash Flow | -17.46M |
| FCF Per Share | -0.04 |
Margins
Campbell Resources Inc. operates with a gross margin of -38.29, reflecting its pricing power and cost economics. The operating margin of -202.74 and net profit margin of -177.75 provide insight into operational efficiency.
| Gross Margin | -38.29 |
| Operating Margin | -202.74 |
| Pretax Margin | -184.16 |
| Profit Margin | -177.75 |
| EBITDA Margin | -188.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -211.72 |
| FCF Yield | 234.61 |
Stock Splits
Campbell Resources Inc.'s most recent stock split took place on May 26, 2000 with a 10:1 split ratio.
| Last Split Date | 5/26/2000 |
| Split Ratio | 10:1 |
Scores
Campbell Resources Inc. posts an Altman Z-Score of -7.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.18 |