CAMPBELL RESOURCES INC

CAMPBELL RESOURCES INC

OOTC:CBLRF
0.00
USD
0.00
(0.00%)
-0.10EPS
8.96MMarket Cap

Total Valuation

USD

As of September 30, 2008, CAMPBELL RESOURCES INC carries a market capitalization of 8.96M, placing it among publicly traded companies globally. Its enterprise value stands at 37.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.96M
Enterprise Value37.17M

Share Statistics

As of September 30, 2008, CAMPBELL RESOURCES INC has 498.02M shares outstanding.

Shares Outstanding498.02M

Valuation Ratios

These figures are as of September 30, 2008. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.36.

PS Ratio0.34
PB Ratio-0.36
P/TBV Ratio-0.36
P/FCF Ratio-0.49
P/OCF Ratio6.43

Enterprise Valuation

As of September 30, 2008, CAMPBELL RESOURCES INC trades at an EV/EBITDA multiple of 0.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.17M versus a market cap of 8.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA0.78
EV / EBIT0.84

Financial Position

As of September 30, 2008, 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 Ratio0.22
Quick Ratio0.06
Debt / Equity-114.49
Debt / EBITDA0.60

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -73.80, reflecting losses generated across the asset base. The company generates approximately 108,354.09 in revenue per employee across its workforce of 220.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times CAMPBELL RESOURCES INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-73.80
Revenue Per Employee108,354.09
Employee Count220.00
Inventory Turnover4.16

Income Statement

USD

Over the twelve months ended September 30, 2008, CAMPBELL RESOURCES INC generated 23.84M in revenue and converted that into -42.37M in net income, yielding earnings per share of -0.10. EBITDA reached 47.43M, while operating income came in at -48.33M.

Revenue23.84M
Gross Profit-9.13M
Operating Income-48.33M
Pretax Income-43.90M
Net Income-42.37M
EBITDA47.43M
EBIT43.99M
Earnings Per Share (EPS)-0.10

Balance Sheet

USD

As of September 30, 2008, CAMPBELL RESOURCES INC holds 469,735.48 in cash and equivalents against 28.67M in total debt, resulting in a net debt position of -329,473.78. Total book value stands at -25.04M, with working capital of -50.15M providing operational flexibility.

Cash & Cash Equivalents469,735.48
Total Debt28.67M
Net Debt-329,473.78
Equity (Book Value)-25.04M
Book Value Per Share-0.05
Working Capital-50.15M

Cash Flow

USD

CAMPBELL RESOURCES INC produced 1.24M in operating cash flow over the twelve months ended September 30, 2008. After subtracting -17.68M in capital expenditures, free cash flow totaled -16.43M - equivalent to -0.04 per share.

Operating Cash Flow1.24M
Capital Expenditures-17.68M
Free Cash Flow-16.43M
FCF Per Share-0.04

Margins

Over the twelve months ended September 30, 2008, CAMPBELL RESOURCES INC posted 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 Margin198.97

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -205.72: 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 -190.46, meaning CAMPBELL RESOURCES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-190.46
FCF Yield-205.72

Stock Splits

CAMPBELL RESOURCES INC's most recent stock split took place on May 26, 2000 with a 10:1 split ratio.

Last Split Date5/26/2000
Split Ratio10:1

Scores

As of September 30, 2008, CAMPBELL RESOURCES INC has 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