Cambria Gold Mines Inc is a CA-based company operating in Metals & Mining industry. The company is headquartered in Vancouver, British Columbia and currently employs 129 full-time employees. Ascot Resources Ltd. is a mining company. The firm operates through two segments: the development of the Project and the exploration and evaluation of Mt. Margaret. The company is focused on re-starting the past producing Premier gold mine located in British Columbia's Golden Triangle. The Silver Coin, Big Missouri, and Premier deposits, collectively known as the Premier Gold Project (PGP), are located near the processing facility on the Premier Mine site. The PGP covers about 8,133 hectares (ha). The Red Mountain Project (RMP) is located over 15 kilometers (km) northeast of the town of Stewart near the headwaters of the Bitter Creek Valley. RMP comprises over17,125 ha with prospective geology suitable for the discovery of high-grade gold deposits of multiple mineralization styles. The firm also has two other properties, including Swamp Point, an aggregate project located in British Columbia and Mt. Margaret, a porphyry copper-molybdenum-gold-silver deposit located in the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
12
15
0
0
0
0
Revenue Growth (YoY)
500%
--
--
--
--
--
Cost of Revenue
12
14
--
--
--
--
Gross Profit
0
0
--
--
--
--
Selling, General & Admin
5
7
9
11
6
7
Research & Development
--
--
--
--
--
--
Operating Expenses
4
7
7
6
6
9
Other Non Operating Income (Expenses)
--
--
--
--
--
-1
Pretax Income
-354
-31
-9
-10
-3
-8
Income Tax Expense
-1
0
1
0
0
0
Net Income
-353
-31
-10
-10
-2
-8
Net Income Growth
11,667%
210%
0%
400%
-75%
14%
Shares Outstanding (Diluted)
1,467.33
684.44
546.79
424.8
348.13
260.54
Shares Change (YoY)
134%
25%
28.99%
22%
34%
21%
EPS (Diluted)
-0.25
-0.04
-0.01
-0.03
-0.01
-0.03
EPS Growth
9,125%
141%
-36%
200%
-67%
-25%
Free Cash Flow
-111
-159
-141
-110
-65
-19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
--
--
--
--
Operating Margin
-25%
-40%
0%
0%
0%
0%
Profit Margin
-2,941.66%
-206.66%
0%
0%
0%
0%
Free Cash Flow Margin
-925%
-1,060%
0%
0%
0%
0%
EBITDA
-1
-4
-7
-6
-6
-8
EBITDA Margin
-8.33%
-26.66%
0%
0%
0%
0%
D&A For EBITDA
2
2
0
0
0
1
EBIT
-3
-6
-7
-6
-6
-9
EBIT Margin
-25%
-40%
0%
0%
0%
0%
Effective Tax Rate
0.28%
0%
-11.11%
0%
0%
0%
Follow-Up Questions
What are Cambria Gold Mines Inc's key financial statements?
According to the latest financial statement (Form-10K), Cambria Gold Mines Inc has a total asset of $842, Net loss of $-31
What are the key financial ratios for AOTVF?
Cambria Gold Mines Inc's Current ratio is 2.04, has a Net margin is -206.66, sales per share of $0.02.
How is Cambria Gold Mines Inc's revenue broken down by segment or geography?
Cambria Gold Mines Inc largest revenue segment is Gold, at a revenue of 15,388,000 in the most earnings release.For geography, Canada is the primary market for Cambria Gold Mines Inc, at a revenue of 15,388,000.
Is Cambria Gold Mines Inc profitable?
no, according to the latest financial statements, Cambria Gold Mines Inc has a net loss of $-31
Does Cambria Gold Mines Inc have any liabilities?
yes, Cambria Gold Mines Inc has liability of 412
How many outstanding shares for Cambria Gold Mines Inc?
Cambria Gold Mines Inc has a total outstanding shares of 982.83