CAMVF

Cambria Gold Mines Inc.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
0.66
▲ 0.01 (1.54%)
MARKET ·

Price

Open
0.67
Prev close
0.65
Day high
0.67
Day low
0.66
Volume
23.70K
Market cap
$246.23M
P/E (TTM)
52W range
0.31 – 2.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.13% +4.5%
1M
+11.86% +8.1%
3M
-14.29% -17.4%
6M
-47.20% -58.3%
YTD
+22.22% +9.9%
1Y
-67.00% -87.0%
3Y
-96.62% -170.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$246.23M
Enterprise value$194.07M
Revenue (TTM)
Gross profit$-26.40M
EBITDA$-57.15M
Net income$-469.15M
EPS (TTM)$-9.99
Free cash flow$51.94M
Total cash$131.78M
Total debt$79.42M
Book value / share$0.46
Shares outstanding373.07M
Float250.09M
Short % of float
Dividend yield
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.43
EV / revenue
EV / EBITDA-3.40
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-132.80%
Return on assets-30.30%
Debt / equity33.96
Current ratio2.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$0$15.39M$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$390.42M$0-$10.43M-$10.81M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0 0.0%
Next year $95.67M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders33.03%
Held by institutions14.99%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
123.22M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 17, 26
St-Germain (Andree)
Director of Issuer
EXERCISE 58.82K $35.23K Direct
Jul 7, 26
Morrison (Alexander G.)
Director of Issuer
EXERCISE 83.33K $49.92K Direct
Jul 7, 26
Park (Christopher)
Senior Officer of Issuer
EXERCISE 6.50K $3.89K Direct
Jun 29, 26
Driscoll (Joseph Martin)
Director of Issuer
0 Direct
Jun 29, 26
Saxton (Paul Fredrick)
Director of Issuer
0 Direct
Jun 11, 26
McLeod (Robert John)
Director of Issuer
166.67K Direct
Jun 9, 26
Arias Vargas de Sologuren (Luz Evangelina)
10% Security Holder of Issuer
EXERCISE 11.17M $6.80M Indirect
Apr 1, 26
Morrison (Alexander G.)
Director of Issuer
BUY 11.20K $12.23K Direct
Feb 11, 26
McLeod (Robert John)
Director of Issuer
BUY 5.30M $2.34M Direct
Feb 11, 26
Morrison (Alexander G.)
Director of Issuer
BUY 250.00K $110.50K Direct
Feb 11, 26
Weymark (Ryan William)
Senior Officer of Issuer
BUY 4.35M $1.92M Direct
Jan 27, 26
Barmash (Revital)
Senior Officer of Issuer
BUY 2.60K $1.15K Direct
Jan 27, 26
Morrison (Alexander G.)
Director of Issuer
BUY 166.67K $73.67K Direct
Jan 27, 26
Park (Christopher)
Senior Officer of Issuer
BUY 13.00K $5.75K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Arias Vargas de Sologuren (Luz Evangelina)
10% Security Holder of Issuer Exercise of warrants
Ccori Apu S.A.C.
10% Security Holder of Issuer 68.71M Acquisition or disposition under a prospectus exemption
Currie (James A.)
Director of Issuer 17.39K Stock split or consolidation
McLeod (Robert John)
Director of Issuer 5.80M Exercise of warrants
Morrison (Alexander G.)
Director of Issuer 511.20K Exercise of warrants
Ostolaza Fernandez Prada (Victor Augusto C)
Director or Senior Officer of 10% Security Holder 390.04K Acquisition or disposition under a prospectus exemption
Park (Christopher)
Senior Officer of Issuer 19.50K Exercise of warrants
Sologuren Arias (Diego E)
Director or Senior Officer of 10% Security Holder 1.09M Acquisition or disposition under a prospectus exemption
St-Germain (Andree)
Director of Issuer 384.33K Exercise of warrants
Weymark (Ryan William)
Senior Officer of Issuer 4.35M Acquisition or disposition carried out privately

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.65
+1.23% from price
SMA 20
0.62
+5.94% from price
SMA 50
0.66
-0.57% from price
SMA 100
0.82
-19.91% from price
SMA 200
0.90
-26.45% from price
EMA 12
0.64
+2.61% from price
EMA 26
0.65
+2.31% from price
EMA 50
0.68
-3.56% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.04
6.60% of price
Realised vol 30D
75.2%
Annualised
Bollinger upper
0.71
20, 2σ
Bollinger lower
0.54
20, 2σ
50 / 200 cross
Death
0.66 vs 0.90
Trend bias
Below 200
-26.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
75.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.5%
Peak to trough
Max drawdown 5Y
-99.1%
Peak to trough
ATR 14
0.04
6.60% of price
Beta (reported)
0.37
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.