OTC · Financial Statements

Campbell Resources Inc. (CBLRF) Financial Statements

$0.00 OTC: CBLRF Market Cap $4404

Campbell Resources Inc. most recently reported annual revenue of $23.0M, net profit of $-19.0M, revenue has compounded at 8.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20032004200520062007
Revenue$22.0M$22.0M$20.0M$11.0M$23.0M
Operating Profit$6.0M$10.0M$28.0M$42.0M$25.0M
Net Profit$-4.0M$-8.0M$-24.0M$-41.0M$-19.0M
EPS$-0.10$-0.10$-0.27$-0.31$-0.06
Op Margin28.6%43.6%141.9%381.7%108.3%

Balance Sheet (USD)

Metric20032004200520062007
Total Assets$160.0M$178.0M$135.0M$115.0M$65.0M
Total Liabilities$108.0M$123.0M$104.0M$103.0M$59.0M
Cash$5.0M$1.0M$2.0M$2.0M$0
Borrowings$60.0M$69.0M$74.0M$69.0M$23.0M

Cash Flow (USD)

Metric20032004200520062007
Operating Cash Flow$-4.0M$1.0M$-1.0M$-6.0M$-5.0M
Investing Cash Flow$-4.0M$-56.0M$-5.0M$-11.0M$-25.0M
Financing Cash Flow$0$3.0M$0$0$-1.0M
Net Cash Flow$1.0M$-4.0M$1.0M$0$-1.0M
Free Cash Flow$-9.0M$-27.0M$-3.0M$-10.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.03
FCF Yield-293877.44%
Quick Ratio0.14
Interest Coverage11.99
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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