Cancambria Energy Corp

Cancambria Energy Corp

0.25
CAD
+0.01
(+4.17%)
-0.03EPS
37.91MMarket Cap
Nov 27Next Earn

Total Valuation

CAD

As of June 30, 2026, Cancambria Energy Corp carries a market capitalization of 37.91M, placing it among publicly traded companies globally. Its enterprise value stands at 37.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.91M
Enterprise Value37.37M

Important Dates

Cancambria Energy Corp's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Cancambria Energy Corp has 130.72M shares outstanding.

Shares Outstanding130.72M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.59
P/TBV Ratio3.59
P/FCF Ratio-15.62
P/OCF Ratio-15.66

Financial Position

As of June 30, 2026, Cancambria Energy Corp maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.44
Quick Ratio4.48
Interest Coverage-201.88

Financial Efficiency

Over the twelve months ended June 30, 2026, Cancambria Energy Corp posted a negative return on equity (ROE) of -38.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-38.22
Return on Assets (ROA)-37.26

Taxes

CAD

Over the twelve months ended June 30, 2026, Cancambria Energy Corp recorded 69.00 in income tax expense. The company reported a pretax loss of -3.14M and -3.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax69.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Cancambria Energy Corp's stock has declined approximately 53.70% over the past 52 weeks.

52-Week Price Change-53.70%
50-Day Moving Average0.43

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cancambria Energy Corp generated - - in revenue and converted that into -3.14M in net income, yielding earnings per share of -0.03. EBITDA reached -3.64M, while operating income came in at -3.64M.

Gross Profit-1,509.00
Operating Income-3.64M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.64M
EBIT-3.64M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 10.55M, with working capital of 663,397.00 providing operational flexibility.

Cash & Cash Equivalents538,868.00
Net Debt-538,868.00
Equity (Book Value)10.55M
Book Value Per Share0.08
Working Capital663,397.00

Cash Flow

CAD

Cancambria Energy Corp produced -2.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,659.00 in capital expenditures, free cash flow totaled -2.29M - equivalent to -0.02 per share.

Operating Cash Flow-2.28M
Capital Expenditures-5,659.00
Free Cash Flow-2.29M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.40: 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 -17.30, meaning Cancambria Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.30
FCF Yield-6.40

Scores

As of June 30, 2026, Cancambria Energy Corp has an Altman Z-Score of 149.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score149.44