tiprankstipranks
Trending News
More News >
Cabral Gold Inc (TSE:CBR)
:CBR

Cabral Gold (CBR) AI Stock Analysis

Compare
20 Followers

Top Page

TSE:CBR

Cabral Gold

(CBR)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
C$0.69
▼(-14.25% Downside)
The score is primarily held back by weak financial performance (no revenue, recurring losses, and persistent negative free cash flow despite low debt). Technical indicators are mixed with near-term weakness but some longer-term support, while valuation is constrained by negative earnings and no dividend yield.

Cabral Gold (CBR) vs. iShares MSCI Canada ETF (EWC)

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 MoneyCabral Gold Inc. makes money primarily through the exploration and development of its gold properties, aiming to increase the value of these assets to attract investment or eventual sale. The company's revenue model is centered around the discovery of economically viable gold deposits, which can lead to a variety of monetization strategies including selling stakes in projects, forming joint ventures with larger mining companies, or eventually transitioning to gold production if feasible. Significant partnerships with other mining and exploration firms can provide additional funding and expertise, enabling further exploration and development activities. Cabral Gold also relies on raising capital through public or private placements of its shares to finance its exploration projects and ongoing operations.

Cabral Gold Financial Statement Overview

Summary
Exploration-stage profile with no revenue, recurring operating losses, and consistently negative operating and free cash flow, indicating ongoing cash burn and funding needs. The key positive is very low leverage, which reduces near-term balance-sheet risk but does not offset weak underlying earnings quality and cash generation.
Income Statement
12
Very Negative
The company is still pre-revenue (revenue is 0 across the annual periods provided), and profitability remains weak with consistently negative gross profit and large operating losses. Net income has been volatile—profitable in 2023 but back to sizable losses in 2024 and 2025—suggesting results are driven by non-operating items rather than a durable earnings base. Overall, the income statement reflects an exploration-stage profile with limited visibility to sustainable margins.
Balance Sheet
48
Neutral
Leverage is very low (total debt is minimal to zero in most years), which reduces financial risk. However, equity and assets fluctuate meaningfully over time, and returns on equity are mostly negative (with a sharp swing from positive in 2023 to deeply negative again in 2024–2025), highlighting ongoing losses and potential dependence on external funding. The balance sheet is conservatively levered, but value creation and stability remain concerns.
Cash Flow
18
Very Negative
Cash generation is weak: operating cash flow and free cash flow are negative every year shown, indicating persistent cash burn. Free cash flow has improved in some years (positive growth rates in 2022, 2023, and 2025), but it remains materially negative, implying continued funding needs. Overall cash flow quality is pressured by the lack of operating inflows and ongoing investment/spend requirements.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-233.18K-128.93K-578.43K-656.81K-629.87K-372.37K
EBITDA-12.88M-15.20M-6.70M-4.52M-9.49M-10.84M
Net Income-13.10M-15.33M-7.28M1.12M-10.35M-11.21M
Balance Sheet
Total Assets15.11M15.11M6.08M8.63M6.30M9.53M
Cash, Cash Equivalents and Short-Term Investments8.05M8.05M1.77M3.90M1.41M4.90M
Total Debt0.000.000.0014.83K1.09M38.90K
Total Liabilities1.78M1.78M582.60K576.97K2.82M908.84K
Stockholders Equity13.33M13.33M5.50M8.06M3.48M8.62M
Cash Flow
Free Cash Flow-13.56M-11.85M-6.97M-5.44M-8.39M-11.14M
Operating Cash Flow-11.27M-9.66M-6.40M-5.10M-7.67M-9.08M
Investing Cash Flow-2.29M-2.19M-573.35K-343.93K-615.99K-2.06M
Financing Cash Flow20.33M18.23M4.76M7.98M4.73M10.63M

Cabral Gold Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.80
Price Trends
50DMA
0.71
Negative
100DMA
0.61
Positive
200DMA
0.50
Positive
Market Momentum
MACD
<0.01
Positive
RSI
40.65
Neutral
STOCH
19.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBR, the sentiment is Neutral. The current price of 0.8 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.71, and above the 200-day MA of 0.50, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 19.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CBR.

Cabral Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
C$245.62M24.2314.01%145.27%
64
Neutral
C$161.85M37.5723.36%379.90%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
C$246.66M35.80
52
Neutral
C$215.28M-16.16-22.63%-6.54%
49
Neutral
C$205.52M-47.27-5.92%-7.14%
46
Neutral
C$191.61M-11.35-82.70%-9300.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CBR
Cabral Gold
0.69
0.43
170.59%
TSE:GG
Galane Gold
3.44
3.15
1086.21%
TSE:NCAU
Newcore Gold
0.78
0.42
116.67%
TSE:XTG
Xtra-Gold Resource
3.49
1.63
87.63%
TSE:OMI
Orosur Mining
0.63
0.52
447.83%
TSE:RVG
Revival Gold
0.79
0.52
192.59%

Cabral Gold Corporate Events

Business Operations and Strategy
Cabral Gold Extends Jerimum Cima Mineralized Zone With High-Grade Drill Hits in Brazil
Positive
Jan 26, 2026

Cabral Gold reported strong new diamond drill results from the Jerimum Cima target at its Cuiú Cuiú Gold District in Brazil, including intercepts of 9.5 metres grading 5.74 g/t gold and 3.8 metres grading 10.80 g/t gold, which have extended the main east–west mineralized zone by at least 175 metres to the east and increased its traced strike length to 750 metres, with the zone remaining open. The drilling also identified several previously unrecognized narrow high‑grade structures both southeast and on the western margin of the main zone, reinforcing management’s view that Jerimum Cima hosts both a significant gold‑in‑oxide blanket and a substantial underlying primary gold system within a major fault corridor, and supporting plans for further drilling, detailed drone‑based magnetic surveys, and the potential calculation of an initial resource in the area.

The most recent analyst rating on (TSE:CBR) stock is a Hold with a C$0.80 price target. To see the full list of analyst forecasts on Cabral Gold stock, see the TSE:CBR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Cabral Gold Names Industry Veteran Jon Gilligan as Non-Executive Chair to Steer Cuiú Cuiú Development
Positive
Jan 21, 2026

Cabral Gold has appointed veteran mining executive Dr. Jon Gilligan as non-executive chair, strengthening its leadership as it advances construction of the Phase 1 heap leach operation at its Cuiú Cuiú gold project in northern Brazil. Gilligan, who has more than four decades of global open-pit and heap-leach mining experience and currently leads Liberty Gold, has already contributed to Cabral’s growth through the establishment of a technical committee guiding the Cuiú Cuiú Phase 1 development, and his elevation to chair is intended to support the company’s push toward initial production later this year while emphasizing safety, disciplined execution, strong governance, and community engagement to unlock the broader district-scale potential for shareholders and local communities.

The most recent analyst rating on (TSE:CBR) stock is a Hold with a C$0.80 price target. To see the full list of analyst forecasts on Cabral Gold stock, see the TSE:CBR Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
Cabral Gold Names Industry Veteran Jon Gilligan as Non-Executive Chair Amid Heap Leach Build-Out
Positive
Jan 21, 2026

Cabral Gold has appointed veteran mining executive Dr. Jon Gilligan as non-executive chair, strengthening the company’s leadership as it advances construction of its Phase 1 heap leach gold operation at the Cuiú Cuiú district in Brazil. Gilligan, who joined Cabral’s board in 2023 and has over 40 years’ global open-pit and heap leach mining experience with firms including Liberty Gold, Torex Gold, SSR Mining and BHP, has played a key role in establishing a technical committee that is guiding the current project build. Management highlighted that heap leach construction is progressing in Brazil with a clear path to initial production later this year, and indicated that Gilligan’s appointment is intended to reinforce governance, operational discipline and community engagement while the company seeks to pair near-term production with exploration aimed at realizing Cuiú Cuiú’s broader district-scale potential and long-term value creation for shareholders and local communities.

The most recent analyst rating on (TSE:CBR) stock is a Hold with a C$0.80 price target. To see the full list of analyst forecasts on Cabral Gold stock, see the TSE:CBR Stock Forecast page.

Business Operations and Strategy
Cabral Gold Extends Machichie Main Mineralization and Discovers New Zone at Cuiú Cuiú
Positive
Jan 15, 2026

Cabral Gold reported new drill results from the Machichie Main gold deposit in Brazil’s Cuiú Cuiú district, where recent diamond and reverse circulation holes have both extended the main mineralized zone at depth and confirmed its continuity, including higher-grade intercepts such as 5 metres at 4.70 g/t gold and 6 metres at 1.78 g/t gold. The company also announced the discovery of a previously unrecognized mineralized zone about 100 metres south of Machichie Main that remains open in multiple directions, and said that construction of its Phase 1 gold-in-oxide heap-leach project is progressing ahead of plan, with exploration drilling being ramped up and an additional rig expected in February to support the definition of an initial hard-rock resource and further resource growth across the district.

The most recent analyst rating on (TSE:CBR) stock is a Hold with a C$0.81 price target. To see the full list of analyst forecasts on Cabral Gold stock, see the TSE:CBR Stock Forecast page.

Business Operations and Strategy
Cabral Gold Extends Machichie Main Mineralization and Discovers New Gold Zone at Cuiú Cuiú
Positive
Jan 15, 2026

Cabral Gold has reported encouraging new drill results from the Machichie Main gold deposit at Cuiú Cuiú, including down-dip extensions of the main mineralized zone and the discovery of a previously unrecognized gold zone located about 100 metres south of Machichie Main, which remains open laterally and at depth. These results, combined with the resumption and ramp-up of drilling, the planned addition of a fourth drill rig, and continued construction progress on the Phase 1 gold-in-oxide heap-leach project, reinforce the potential for resource growth at Cuiú Cuiú and support Cabral’s efforts to define an initial hard-rock resource at Machichie Main while advancing toward near-term production.

The most recent analyst rating on (TSE:CBR) stock is a Hold with a C$0.81 price target. To see the full list of analyst forecasts on Cabral Gold stock, see the TSE:CBR Stock Forecast page.

Business Operations and StrategyDelistings and Listing ChangesProduct-Related Announcements
Cabral Gold Advances Construction of Phase 1 Cuiú Cuiú Gold Project, Eyes 2026 Production
Positive
Dec 17, 2025

Cabral Gold has provided a construction update regarding its ongoing Phase 1 heap leach project in Brazil, reporting progress in detailed engineering, procurement, and infrastructure development, all on schedule and budget for commercial production in Q4 2026. Additionally, the company upgraded its listing to the OTCQX market in the US, signaling improved market positioning and commitment to operational expansion, potentially benefiting both stakeholders and the local Brazilian workforce employed in the project.

Business Operations and Strategy
Cabral Gold Unveils New Mineralized Structure Linking Key Deposits in Brazil
Positive
Dec 4, 2025

Cabral Gold Inc. has announced the discovery of a new mineralized structure at the Mutum target within the Cuiú Cuiú gold district, Brazil. This structure, identified through recent drone magnetic surveys and reconnaissance drilling, connects the Central gold deposit with the PDM gold discovery, spanning 1.8 kilometers. The discovery opens up a significant area for further exploration, potentially enhancing the company’s resource base and strategic positioning in the gold mining sector.

Business Operations and StrategyPrivate Placements and Financing
Cabral Gold Secures US$45.1 Million Loan to Fund Cuiú Cuiú Project
Positive
Nov 26, 2025

Cabral Gold Inc. has successfully closed a US$45.1 million gold loan to fully fund the construction of its Cuiú Cuiú Heap Leach starter project. This financing enables the company to accelerate its construction efforts, aiming for the first gold pour by Q4 2026, and supports ongoing exploration drilling to expand its resource base. The project is expected to deliver strong financial returns with a 78% IRR and a 10-month payback period, benefiting from the recent rise in gold prices. The loan also secures favorable terms, allowing Cabral to lock in current gold prices for debt service while maintaining upside potential on unallocated reserves.

Business Operations and Strategy
Cabral Gold Extends High-Grade Zone at Machichie NE Target
Positive
Nov 20, 2025

Cabral Gold Inc. announced significant drill results from the Machichie NE target within the Cuiú Cuiú Gold District, Brazil. The latest drilling extends the high-grade mineralized zone down-dip by an additional 50 meters, indicating the zone remains open at depth and along strike. These results reinforce the potential for substantial gold resources in the area, with further drilling planned to define the limits of the high-grade mineralized structure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jan 31, 2026