OTC · Investment - Banking & Investment Services

Cambridge Capital Holdings, Inc. (CCHI) Stock

$0.00 OTC: CCHI Financial Services

Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory.

Valuation

MetricValue
Price$0.00
Market Cap$64
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$34.10
52-Week High$0.17
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.00%
ROA22.22%
ROCE-0.59%
Gross Margin
Operating Margin100.00%
Net Margin
Debt/Equity0.28
Current Ratio4.50

Annual Financials (USD)

Metric20002001200220032004
Revenue$16.0M$7.0M$6.0M$4.0M$0
Operating Profit$15.0M$6.0M$6.0M$4.0M$0
Net Profit$5.0M$-7.0M$-7.0M$-6.0M$8.0M
EPS$22.50$-49.50$-52.08$-38.32$34.10
Op Margin90.6%84.6%97.7%98.2%100.0%

Balance Sheet (USD)

Metric20002001200220032004
Total Assets$352.0M$262.0M$265.0M$263.0M$36.0M
Total Liabilities$8.0M$6.0M$3.0M$3.0M$11.0M
Cash$8.0M$7.0M$6.0M$7.0M$5.0M
Borrowings$8.0M$6.0M$3.0M$3.0M$7.0M

Cash Flow (USD)

Metric20002001200220032004
Operating Cash Flow$3.0M$5.0M$4.0M$3.0M$-12.0M
Investing Cash Flow$-5.0M$0$-2.0M$-2.0M$7.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$2.0M$-2.0M
Free Cash Flow$3.0M$5.0M$3.0M$2.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-99.89%
Return 3Y800.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DCHRFDiscovery Harbour Resources Corp. $0.03 +0.00% -2.72 $437689 0.00%
EXRGEcoLogix Resource Group, Inc. $0.00 0.00 $5710 0.00%
GMTNFGold Mountain Mining Corp. $0.00 -0.01 $81564 0.00%
GRXXFCritical Reagent Processing Corp. $0.02 +0.00% -0.52 $147678 0.00%
MLGAFMalaga Inc. $0.00 0.00 $1837 0.00%

About Cambridge Capital Holdings, Inc.

Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and sells real estate for investment and/or development purposes. The company was formerly known as JB Oxford Holdings, Inc. and changed its name to Cambridge Capital Holdings, Inc. in April 2006. The company was founded in 1987 and is based in Sherman Oaks, California.

Cambridge Capital Holdings, Inc. (CCHI) stock trades at $0.00 with a market capitalization of $64. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.17, and currently trades 100.0% below its 52-week high.

On profitability, Cambridge Capital Holdings, Inc. generates a return on equity (ROE) of 32.00% — well above the market average, a sign of a high-quality business, return on capital employed of -0.59%, an operating margin of 100.00%.

Official website: cambridgecapital.com/

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