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Cabral Gold Inc (TSE:CBR)
:CBR
Total Valuation
Cabral Gold has a market cap or net worth of C$191.61M. The enterprise value is C$181.98M.
Market CapC$191.61M
Enterprise ValueC$181.98M
Share Statistics
Cabral Gold has 277,690,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,690,950
Owned by Insiders7.14%
Owned by Institutions0.03%
Financial Efficiency
Cabral Gold’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -116.45%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-116.45%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee0.00
Profits Per Employee-666.67K
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cabral Gold is ―. Cabral Gold’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio8.69
Price to Fair Value8.69
Price to FCF-9.77
Price to Operating Cash Flow-16.91
PEG Ratio-0.11
Income Statement
In the last 12 months, Cabral Gold had revenue of 0.00 and earned -15.33M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-128.93K
Operating Income-15.52M
Pretax Income-15.33M
Net Income-15.33M
EBITDA-15.20M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -11.27M and capital expenditures -2.29M, giving a free cash flow of -13.56M billion.
Operating Cash Flow-11.27M
Free Cash Flow-13.56M
Free Cash Flow per Share-0.05
Dividends & Yields
Cabral Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change170.59%
50-Day Moving Average0.71
200-Day Moving Average0.50
Relative Strength Index (RSI)40.65
Average Volume (3m)400.34K
Important Dates
Cabral Gold upcoming earnings date is Apr 24, 2026, After Close (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Cabral Gold as a current ratio of 4.86, with Debt / Equity ratio of 0.00%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cabral Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cabral Gold EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -9.09.
EV to Sales0.00
EV to EBITDA-7.08
EV to Free Cash Flow-9.09
EV to Operating Cash Flow-11.15
Balance Sheet
Cabral Gold has C$8.05M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$8.05M billion.
Cash & Marketable SecuritiesC$8.05M
Total DebtC$0.00
Net CashC$8.05M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cabral Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-9300.00%