Cambria Gold Mines (TSXV:CAMB) ROIC %: -18.53% (As of Mar. 2026)


TSXV:CAMB Cambria Gold Mines Inc TSXV:CAMB
32 GF Score
Price C$0.98
! 3 Warning Signs
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What is Cambria Gold Mines ROIC %?

Cambria Gold Mines TSXV:CAMB +5.98% 32 ROIC % is -18.53% as of Mar. 2026. GuruFocus rates TSXV:CAMB with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cambria Gold Mines's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -18.53%.

As of today (2026-06-29), Cambria Gold Mines's WACC % is 6.22%. Cambria Gold Mines's ROIC % is -7.82% (calculated using TTM income statement data). Cambria Gold Mines earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cambria Gold Mines  (TSXV:CAMB) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Cambria Gold Mines's WACC % is 6.22%. Cambria Gold Mines's ROIC % is -7.82% (calculated using TTM income statement data). Cambria Gold Mines earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Cambria Gold Mines ROIC % Related Terms


Cambria Gold Mines ROIC % Historical Data

* Premium members only.

The historical data trend for Cambria Gold Mines's ROIC % 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 ROIC % Chart

Cambria Gold Mines Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.81 -3.67 -2.47 -1.16 -4.83

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
ROIC % 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 -1.63 -1.70 -6.65 -7.82 -18.53

TSXV:CAMB vs NEM, AU: ROIC % Comparison

For the Gold subindustry, Cambria Gold Mines's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cambria Gold Mines's ROIC % distribution charts can be found below:

* The bar in red indicates where Cambria Gold Mines's ROIC % falls into.


TSXV:CAMB
32GF Score
Cambria Gold Mines Inc TSXV:CAMB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambria Gold Mines ROIC % Calculation

Cambria Gold Mines's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-35.345 * ( 1 - 0.25% )/( (871.931 + 587.655)/ 2 )
=-35.2566375/729.793
=-4.83 %

where

Cambria Gold Mines's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-110.304 * ( 1 - 0% )/( (587.655 + 602.763)/ 2 )
=-110.304/595.209
=-18.53 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -18.53% mean?
Cambria Gold Mines (TSXV:CAMB) has a ROIC % of -18.53% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cambria Gold Mines and its competitors.
Is Cambria Gold Mines' ROIC % too high?
Cambria Gold Mines' current ROIC % is -18.53%. Overall, Cambria Gold Mines has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Cambria Gold Mines' ROIC % compare to NEM and AU?
Cambria Gold Mines' ROIC % of -18.53% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cambria Gold Mines and its competitors. Cambria Gold Mines's current ROIC % is -18.53%. 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 (TSXV:CAMB) has a current ROIC % of -18.53%. The current ROIC % is -18.53%. Cambria Gold Mines' overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Cambria Gold Mines (TSXV:CAMB), the current ROIC % is -18.53% 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 CAMVF:USABHQ2:Germany
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.
32GF Score

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

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