Cambria Gold Mines Inc.

As of June 30, 2026, Cambria Gold Mines Inc. carries a market capitalization of 235.50M, placing it among publicly traded companies globally. Its enterprise value stands at 191.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cambria Gold Mines Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cambria Gold Mines Inc. has 413.15M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cambria Gold Mines Inc. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of -4.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cambria Gold Mines Inc. posted a negative return on equity (ROE) of -66.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.49, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 129.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Cambria Gold Mines Inc. generated - - in revenue and converted that into -90.59M in net income, yielding earnings per share of -0.39. EBITDA reached -54.54M, while operating income came in at -45.57M.

As of June 30, 2026, Cambria Gold Mines Inc. holds 88.05M in cash and equivalents against 43.93M in total debt, resulting in a net debt position of -66.98M. Total book value stands at 170.93M, with working capital of 60.95M providing operational flexibility.

Cambria Gold Mines Inc. produced -27.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.76M in capital expenditures, free cash flow totaled -42.96M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Cambria Gold Mines Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.91, meaning Cambria Gold Mines Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cambria Gold Mines Inc.'s most recent stock split took place on December 16, 2025 with a 50:1 split ratio.

As of June 30, 2026, Cambria Gold Mines Inc. has an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.