CAMVF (Cambria Gold Mines) Net-Net Working Capital: $-0.65 (As of Mar. 2026)

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CAMVF Cambria Gold Mines Inc CAMVF
23 GF Score
Price $0.54
! 3 Warning Signs
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What is Cambria Gold Mines Net-Net Working Capital?

Cambria Gold Mines CAMVF -5.09% 23 Net-Net Working Capital is $-0.65 as of Mar. 2026. GuruFocus rates CAMVF with a GF Score™ of 23/100. The stock has 3 warning signs investors should review. Among 1,134 Metals & Mining companies, Cambria Gold Mines ranks worse than 88183.33% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Cambria Gold Mines's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-0.65.

The industry rank for Cambria Gold Mines's Net-Net Working Capital or its related term are showing as below:

CAMVF's Price-to-Net-Net-Working-Capital is not ranked *
in the Metals & Mining industry.
Industry Median: 6.88
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cambria Gold Mines  (OTCPK:CAMVF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Cambria Gold Mines Net-Net Working Capital Related Terms


Cambria Gold Mines Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Cambria Gold Mines's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cambria Gold Mines Net-Net Working Capital Chart

Cambria Gold Mines Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.45 -3.37 -10.80 -8.77 -1.28

Cambria Gold Mines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.44 -6.20 -6.54 -1.28 -0.65

CAMVF vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, Cambria Gold Mines's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cambria Gold Mines Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cambria Gold Mines's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Cambria Gold Mines's Price-to-Net-Net-Working-Capital falls into.


CAMVF
23GF Score
Cambria Gold Mines Inc CAMVF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambria Gold Mines Net-Net Working Capital Calculation

Cambria Gold Mines's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(56.503+0.75 * 0.12+0.5 * 1.51-305.153
-0-0)/193.083
=-1.28

Cambria Gold Mines's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(96.052+0.75 * 0.198+0.5 * 1.538-334.286
-0-0)/367.726
=-0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.65 mean?
Cambria Gold Mines (CAMVF) has a Net-Net Working Capital of $-0.65 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cambria Gold Mines According to the industry distribution chart, Cambria Gold Mines ranks #999999 out of 1134 companies in the Metals & Mining industry.
Is Cambria Gold Mines' Net-Net Working Capital too high?
Cambria Gold Mines' current Net-Net Working Capital is $-0.65. Based on the distribution chart, Cambria Gold Mines ranks #999999 out of 1134 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cambria Gold Mines has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Cambria Gold Mines' Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cambria Gold Mines ranks #999999 out of 1134 companies for Net-Net Working Capital. This places Cambria Gold Mines in the lower half of its industry. The industry median Net-Net Working Capital is 6.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 6.88, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cambria Gold Mines For the Metals & Mining industry, the median Net-Net Working Capital is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cambria Gold Mines's current Net-Net Working Capital is $-0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambria Gold Mines stock overvalued right now?
Cambria Gold Mines (CAMVF) has a current Net-Net Working Capital of $-0.65. The current Net-Net Working Capital is $-0.65. Cambria Gold Mines' overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Cambria Gold Mines (CAMVF), the current Net-Net Working Capital is $-0.65 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cambria Gold Mines Business Description

Other Exchanges BHQ2:GermanyCAMB:Canada
Address 595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1
Cambria Gold Mines Inc is a mining company engaged in the exploration and development of mineral properties located in British Columbia's Golden Triangle. The Company's principal assets include the Premier Gold Mine and the Red Mountain Gold Project. The Company has two operating segments: the development of the Project and the exploration and evaluation of Mt. Margaret. The development of the Project operating segment includes activities associated with the care and maintenance of the Premier mine site. The Company has two geographic areas: Canada and the US.
23GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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