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Cambria Gold Mines
(CAMB)
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Rating:47Neutral
Price Target:
C$1.50
▲(42.86% Upside)
Action:Reiterated
Date:01/24/26
The score is constrained primarily by very weak financial performance, including collapsing revenue, large losses, and continued negative operating/free cash flow. Technicals provide partial support due to positive momentum and price strength versus moving averages, but overbought signals increase downside risk. Valuation is also pressured because the company is loss-making and there is no dividend yield provided.
Positive Factors
Project monetization / funding model
Ascot’s business model centers on advancing and monetizing mineral projects through equity financings, JV earn-ins, and property sales. This is a durable explorer strategy that allows project advancement while sharing capital burden and execution risk with partners over the medium term.
Negative Factors
Collapsing revenue and large net loss
A severe drop in revenue alongside a very large net loss signals a meaningful deterioration in operating scale and financial performance. Persistently weak top-line and heavy losses erode capacity to self-fund exploration and increase reliance on external capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Project monetization / funding model
Ascot’s business model centers on advancing and monetizing mineral projects through equity financings, JV earn-ins, and property sales. This is a durable explorer strategy that allows project advancement while sharing capital burden and execution risk with partners over the medium term.
Read all positive factors
Cambria Gold Mines (CAMB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$434.58M
Dividend YieldN/A
Average Volume (3M)473.63K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth-100.00%
EPS Growth87.76%
CountryCA
Employees121
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.15
Shares Outstanding426,060,520
10 Day Avg. Volume582,483
30 Day Avg. Volume473,625
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)14.74
Price to Sales (P/S)411.68
P/FCF Ratio-39.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.33
Revenue Forecast (FY)N/A
Cambria Gold Mines Business Overview & Revenue Model
Company Description
Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its princ...
How the Company Makes Money
Ascot Resources typically makes money (or seeks to create shareholder value) through the exploration and advancement of mineral properties rather than through ongoing operating revenue from producing mines. Potential sources of cash inflow include...
Cambria Gold Mines Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
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Cambria Gold Mines Technical Analysis
Positive
1.05
Price Trends
0.92
Positive
1.09
Negative
1.19
Negative
Market Momentum
0.02
Negative
58.32
Neutral
63.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAMB, the sentiment is Positive. The current price of 1.05 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.92, and below the 200-day MA of 1.19, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 63.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CAMB.
Cambria Gold Mines Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | C$97.12M | -16.44 | -8.67% | ― | ― | -26.88% | |
47 Neutral | C$434.58M | -11.42 | -119.78% | ― | -100.00% | 87.76% | |
46 Neutral | C$62.44M | -8.72 | -27.09% | ― | ― | 65.99% | |
41 Neutral | C$24.07M | -2.76 | 1384.30% | 558.00% | ― | -68.86% |
* General Sector Average
TSE:CAMB
Cambria Gold Mines
1.02
-0.91
-47.10%
TSE:LEO
Lion Copper and Gold
0.24
0.10
77.78%
TSE:CDB
Cordoba Minerals
0.25
0.20
420.83%
TSE:SAG
Sterling Metals
1.35
0.80
145.45%
TSE:NWST
Northwest Copper
0.36
0.15
71.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.