Cambria Gold Mines (CAMB) AI Stock Analysis

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Cambria Gold Mines

(TSXV:CAMB)

Select Model

Rating:47Neutral

Price Target:CAD 1.50▲(132.56% 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 modelAscot’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 lossA 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.

Cambria Gold Mines (CAMB) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 266.48M
Dividend Yield: ―
Average Volume (3M): 611.87K
Price to Earnings (P/E): -11.4
Beta (1Y): 1.31
Revenue Growth: -100.00%
EPS Growth: 87.76%
Country: Canada
Employees: 121
Sector: General
Sector Strength: 55
Industry: Other Precious Metals

Cambria Gold Mines Business Overview & Revenue Model

Company Description

Cambria Gold Mines, Inc. engages in the exploration of gold, silver, and copper in North America. Its projects include Premier Gold, Red Mountain, and Mt. Margaret. It operates through the Development of the Project and Evaluation of Mt. Margaret seg...

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 and cash flow are very weak: TTM revenue is small and down sharply (-92.42%), with a very large net loss (-$362.4M) and deeply negative margins. Cash burn persists with negative operating cash flow (-$17.0M) and deeply negative free cash flow (-$94.8M), implying ongoing funding needs. Balance sheet leverage is moderate (debt-to-equity ~0.21), but equity has fallen materially and ROE is very negative, reducing financial flexibility.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

18Very Negative

Cambria Gold Mines Technical Analysis

Technical Analysis SentimentNegative

Last Price0.65

Price Trends

50DMA0.84Negative

100DMA0.89Negative

200DMA1.16Negative

Market Momentum

MACD-0.04Positive

RSI35.04Neutral

STOCH32.28Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CAMB, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.84, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 32.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CAMB.

Cambria Gold Mines Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:CAMB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TSE:CAMB	47Neutral	CAD 266.48M	-11.42	-119.78%	―	-100.00%	87.76%
TSE:NWST	45Neutral	CAD 77.57M	-9.08	-29.03%	―	―	-26.88%
TSE:CDB	41Neutral	CAD 22.15M	-2.54	1384.30%	606.52%	―	-68.86%
TSE:SAG	41Neutral	CAD 30.70M	-3.88	-27.09%	―	―	65.99%

* General Sector Average

Performance Comparison

TSE:CAMB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CAMB	Cambria Gold Mines Inc.	0.65	-0.96	-59.86%
TSE:CDB	Cordoba Minerals	0.23	0.18	350.98%
TSE:SAG	Sterling Metals Corp.	0.60	-1.04	-63.41%
TSE:NWST	Northwest Copper Corp.	0.26	-0.04	-14.75%

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.

Date of analysis: Jan 24, 2026

Cambria Gold Mines AI Stock Analysis

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