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

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

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

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.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	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
-7.73M	1.12M	-10.35M	-11.21M	-4.63M	-4.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.90M	3.90M	1.41M	4.90M	5.48M	705.73K
	Total Assets
9.53M	8.63M	6.30M	9.53M	8.35M	3.41M
	Total Debt
0.00	14.83K	1.09M	38.90K	0.00	0.00
	Net Debt
-4.90M	-3.88M	-315.69K	-4.86M	-5.48M	-705.73K
	Total Liabilities
908.84K	576.97K	2.82M	908.84K	416.08K	262.34K
	Stockholders Equity
8.62M	8.06M	3.48M	8.62M	7.94M	3.15M
Cash Flow		Free 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
2.07M	7.98M	4.73M	10.63M	8.97M	3.24M

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
CBGZF		$83.52M	―	-128.21%	―	―	―
SOMA	65 Neutral	C$116.28M	15.35	40.43%	―	15.89%	426.28%
XTG	61 Neutral	C$93.73M	28.53	21.41%	―	―	-55.15%
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
LIO	41 Neutral	C$95.28M	―	-8.48%	―	3111.09%	-120.48%
AE	39 Underperform	C$81.21M	―	-43.86%	―	―	-52.93%
ELO	36 Underperform	C$109.02M	―	-17.56%	―	―	13.39%

* Basic Materials Sector Average

Performance Comparison

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

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