Campbell Financial Statements From 2010 to 2026

Campbell Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Campbell Resources' valuation are provided below:
Gross Profit
-11 M
Profit Margin
(1.97)
Market Capitalization
1.2 M
Enterprise Value Revenue
0.0635
Revenue
22.9 M
There are over one hundred nineteen available fundamental signals for Campbell Resources, which can be analyzed over time and compared to other ratios. Active traders should verify all of Campbell Resources prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Campbell Resources' current Market Cap is estimated to increase to about 93.8 M. The Campbell Resources' current Enterprise Value is estimated to increase to about 139.5 M

Campbell Resources Total Revenue

15.09 Million

Check Campbell Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Campbell Resources' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or PTB Ratio of 7.51. Campbell financial statements analysis is a perfect complement when working with Campbell Resources Valuation or Volatility modules.
  
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Check out the analysis of Campbell Resources Correlation against competitors.
For more detail on how to invest in Campbell Stock please use our How to Invest in Campbell Resources guide.

Campbell Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.5 M75.2 M65.8 M
Slightly volatile
Other Current Liabilities1.1 M1.1 MM
Slightly volatile
Total Current Liabilities29.5 M49.1 M39.9 M
Slightly volatile
Total Stockholder Equity6.7 M7.1 M6.4 M
Pretty Stable
Other Liabilities21 M15.9 M13.9 M
Slightly volatile
Accounts Payable8.9 M17.7 M14.3 M
Pretty Stable
Cash405.3 K426.6 K618.6 K
Slightly volatile
Other Assets11.4 M12 M10 M
Slightly volatile
Long Term Debt2.3 M2.4 M2.6 M
Slightly volatile
Short Term Investments922.3 T922.3 T922.3 T
Slightly volatile
Inventory3.8 M4.7 M4.1 M
Slightly volatile
Other Current Assets1.2 M1.3 M1.1 M
Slightly volatile
Total Liabilities80 M68.1 M58.1 M
Slightly volatile
Common Stock66.4 M111.1 M95 M
Very volatile
Property Plant Equipment42.6 M51.8 M43.2 M
Slightly volatile

Campbell Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 MM3.4 M
Pretty Stable
Total Revenue15.1 M26.5 M22 M
Pretty Stable
Cost Of Revenue23.3 M44.2 M38.4 M
Slightly volatile

Campbell Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures8.5 M15.2 M12.6 M
Pretty Stable
Change To Account Receivables3.7 M3.5 M2.9 M
Slightly volatile
Total Cash From Financing ActivitiesM17.5 M14.1 M
Slightly volatile
Change To Liabilities10.4 M9.9 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.951.91.9935
Slightly volatile
PTB Ratio7.517.157.4642
Slightly volatile
Days Sales Outstanding72.0254.2460.0835
Slightly volatile
Book Value Per Share0.0170.01790.517
Slightly volatile
Capex To Depreciation2.453.914.1166
Pretty Stable
PB Ratio7.517.157.4642
Slightly volatile
EV To Sales3.462.783.0091
Slightly volatile
ROIC0.550.520.542
Slightly volatile
Inventory Turnover6.4210.789.1109
Pretty Stable
Days Of Inventory On Hand52.3835.0440.5388
Pretty Stable
Payables Turnover2.722.873.003
Slightly volatile
Average InventoryM3.5 M3.8 M
Slightly volatile
Capex To Revenue0.320.520.5445
Pretty Stable
Cash Per Share0.00140.00150.13
Slightly volatile
Interest Coverage13.0913.7811.7154
Slightly volatile
Days Payables Outstanding86.52132135
Pretty Stable
Income Quality0.570.30.2793
Slightly volatile
Current Ratio0.250.270.5275
Slightly volatile
Tangible Book Value Per Share0.0170.01790.517
Slightly volatile
Receivables Turnover7.476.966.2541
Pretty Stable
Shareholders Equity Per Share0.0170.01790.517
Slightly volatile
Debt To Equity3.553.383.5106
Slightly volatile
Capex Per Share0.03670.03860.1314
Slightly volatile
Revenue Per Share0.06390.06721.3392
Slightly volatile
Interest Debt Per Share0.06960.07320.1496
Slightly volatile
Debt To Assets0.250.320.3316
Pretty Stable
Graham Number9.3411.1711.9863
Pretty Stable
Operating Cycle12489.29101
Pretty Stable
Price Book Value Ratio7.517.157.4642
Slightly volatile
Days Of Payables Outstanding86.52132135
Pretty Stable
Operating Profit Margin0.780.970.9981
Pretty Stable
Company Equity Multiplier10.079.5910.0134
Slightly volatile
Long Term Debt To Capitalization0.270.30480.2918
Pretty Stable
Total Debt To Capitalization0.750.710.7453
Slightly volatile
Return On Capital Employed1.040.991.0267
Slightly volatile
Debt Equity Ratio3.553.383.5106
Slightly volatile
Ebit Per Revenue0.780.970.9981
Pretty Stable
Quick Ratio0.150.160.39
Slightly volatile
Net Income Per E B T0.780.90.9777
Slightly volatile
Cash Ratio0.01210.01280.2084
Slightly volatile
Days Of Inventory Outstanding52.3835.0440.5388
Pretty Stable
Days Of Sales Outstanding72.0254.2460.0835
Slightly volatile
Price To Book Ratio7.517.157.4642
Slightly volatile
Fixed Asset Turnover0.640.590.5309
Pretty Stable
Debt Ratio0.250.320.3316
Pretty Stable
Price Sales Ratio1.951.91.9935
Slightly volatile
Asset Turnover0.30.410.3564
Pretty Stable
Price Fair Value7.517.157.4642
Slightly volatile

Campbell Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap93.8 M56 M50.2 M
Slightly volatile
Enterprise Value139.5 M82 M79.8 M
Very volatile

About Campbell Resources Financial Statements

Campbell Resources stakeholders use historical fundamental indicators, such as Campbell Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Campbell Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Campbell Resources' assets and liabilities are reflected in the revenues and expenses on Campbell Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Campbell Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue26.5 M15.1 M
Cost Of Revenue44.2 M23.3 M
Capex To Revenue 0.52  0.32 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue 0.97  0.78 

Currently Active Assets on Macroaxis

When determining whether Campbell Resources is a strong investment it is important to analyze Campbell Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Campbell Resources' future performance. For an informed investment choice regarding Campbell Stock, refer to the following important reports:
Check out the analysis of Campbell Resources Correlation against competitors.
For more detail on how to invest in Campbell Stock please use our How to Invest in Campbell Resources guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Campbell Resources. If investors know Campbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Campbell Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.052
Quarterly Revenue Growth
(0.53)
Return On Assets
(0.46)
The market value of Campbell Resources is measured differently than its book value, which is the value of Campbell that is recorded on the company's balance sheet. Investors also form their own opinion of Campbell Resources' value that differs from its market value or its book value, called intrinsic value, which is Campbell Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Campbell Resources' market value can be influenced by many factors that don't directly affect Campbell Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Campbell Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Campbell Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Campbell Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.