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Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF

Cabral Gold (CBGZF) AI Stock Analysis

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Cabral Gold (CBGZF) vs. SPDR S&P 500 ETF (SPY)

Cabral Gold Business Overview & Revenue Model

Company DescriptionCabral Gold Inc. operates as a mineral exploration and development company with primary focus on gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project located in the state of Para in northern Brazil. Cabral Gold Inc. was formerly known as San Angelo Oil Limited. Cabral Gold Inc. is based in Vancouver, Canada.
How the Company Makes Money

Cabral Gold Financial Statement Overview

Summary
Cabral Gold faces significant financial challenges, with no revenue generation and increasing operational losses. While the company maintains a favorable equity position, the persistent cash outflows and lack of profitability raise concerns about long-term sustainability. The absence of debt provides some flexibility, but the ongoing financial deterioration requires strategic intervention to stabilize operations.
Income Statement
15
Very Negative
Cabral Gold has consistently reported no revenue, indicating challenges in monetization. The TTM figures show a significant net loss and negative EBITDA, highlighting ongoing operational inefficiencies and lack of profitability. The company exhibits a worrying trend of increasing losses over time, with no signs of revenue growth.
Balance Sheet
50
Neutral
The company's balance sheet shows a strong equity position relative to total assets, with a high equity ratio, indicating low leverage. However, consistent losses have eroded equity over time. The absence of debt is positive, but the declining asset base and increasing liabilities pose risks to financial stability.
Cash Flow
30
Negative
Cabral Gold's cash flow statement reveals substantial negative operating cash flows and free cash flows, reflecting poor cash generation and high cash burn. The company's reliance on financing activities to sustain operations is evident, but the lack of improvement in cash flow performance is concerning.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-607.37K-656.81K-629.87K-372.37K-174.62K-108.61K
EBIT
-5.49M-4.40M-10.18M-11.25M-4.64M-4.32M
EBITDA
-7.10M-4.40M-9.49M-10.84M-4.44M-4.20M
Net Income Common Stockholders
-7.73M1.12M-10.35M-11.21M-4.63M-4.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.90M3.90M1.41M4.90M5.48M705.73K
Total Assets
9.53M8.63M6.30M9.53M8.35M3.41M
Total Debt
0.0014.83K1.09M38.90K0.000.00
Net Debt
-4.90M-3.88M-315.69K-4.86M-5.48M-705.73K
Total Liabilities
908.84K576.97K2.82M908.84K416.08K262.34K
Stockholders Equity
8.62M8.06M3.48M8.62M7.94M3.15M
Cash FlowFree Cash Flow
-7.08M-5.44M-8.39M-11.14M-4.19M-4.21M
Operating Cash Flow
-6.54M-5.10M-7.67M-9.08M-3.34M-3.79M
Investing Cash Flow
-530.90K-343.93K-615.99K-2.06M-848.10K-415.22K
Financing Cash Flow
2.07M7.98M4.73M10.63M8.97M3.24M

Cabral Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$83.52M-128.21%
65
Neutral
C$116.28M15.3540.43%15.89%426.28%
TSXTG
61
Neutral
C$93.73M28.5321.41%-55.15%
51
Neutral
$2.02B-1.14-21.37%3.64%2.88%-30.57%
TSLIO
41
Neutral
C$95.28M-8.48%3111.09%-120.48%
TSAE
39
Underperform
C$81.21M-43.86%-52.93%
TSELO
36
Underperform
C$109.02M-17.56%13.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CBGZF
Cabral Gold
0.34
0.11
47.83%
TSE:ELO
Eloro Resources
1.16
-0.30
-20.55%
TSE:LIO
Lion One Metals
0.32
-0.20
-38.46%
TSE:SOMA
Soma Gold
1.26
0.71
129.09%
TSE:XTG
Xtra-Gold Resource
2.04
0.66
47.83%
TSE:AE
American Eagle Gold
0.48
-0.21
-30.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.