Cancambria Energy Corp

Cancambria Energy Corp

0.26
USD
+0.09
(+51.47%)
-0.02EPS
28.73MMarket Cap
Nov 27Next Earn

Total Valuation

USD

As of June 30, 2026, CanCambria Energy Corp. carries a market capitalization of 28.73M, placing it among publicly traded companies globally. Its enterprise value stands at 28.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.73M
Enterprise Value28.36M

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 Ratio3.86
P/TBV Ratio3.86
P/FCF Ratio-16.80
P/OCF Ratio-16.85

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

USD

Over the twelve months ended June 30, 2026, CanCambria Energy Corp. recorded 48.62 in income tax expense. The company reported a pretax loss of -2.21M and -2.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax48.62

Stock Price Statistics

USD

As of the close on October 22, 2026, CanCambria Energy Corp.'s stock has declined approximately 24.07% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.28.

52-Week Price Change-24.07%
50-Day Moving Average0.22
200-Day Moving Average0.28

Income Statement

USD

Over the twelve months ended June 30, 2026, CanCambria Energy Corp. generated - - in revenue and converted that into -2.21M in net income, yielding earnings per share of -0.02. EBITDA reached -2.56M, while operating income came in at -2.57M.

Gross Profit-1,063.27
Operating Income-2.57M
Pretax Income-2.21M
Net Income-2.21M
EBITDA-2.56M
EBIT-2.57M
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 7.44M, with working capital of 467,441.04 providing operational flexibility.

Cash & Cash Equivalents379,695.75
Net Debt-379,695.75
Equity (Book Value)7.44M
Book Value Per Share0.06
Working Capital467,441.04

Cash Flow

USD

CanCambria Energy Corp. produced -1.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3,987.43 in capital expenditures, free cash flow totaled -1.61M - equivalent to -0.01 per share.

Operating Cash Flow-1.61M
Capital Expenditures-3,987.43
Free Cash Flow-1.61M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.95: 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 -16.08, meaning CanCambria Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.08
FCF Yield-5.95

Scores

As of June 30, 2026, CanCambria Energy Corp. has an Altman Z-Score of 160.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score160.97