Cabral Gold (CBR) AI Stock Analysis

• Market Cap: C$184.45M
• Dividend Yield: N/A
• Average Volume (3M): 400.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: N/A
• EPS Growth: -9300.00%
• Country: CA
• Employees: 23
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 263,503,100
• 10 Day Avg. Volume: 329,491
• 30 Day Avg. Volume: 400,343
• PEG Ratio: <0.01
• Price to Book (P/B): 7.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$0.72 ▼(-3.47% Downside)

Score is held back primarily by weak fundamentals (no revenue, ongoing losses and cash burn), partially offset by low leverage, improving technical trend/momentum, and a string of positive corporate developments including fully funding Phase 1 construction and continued exploration upside. Valuation remains constrained by loss-making status and no dividend support.

Cabral Gold Business Overview & Revenue Model

Company Description

Cabral 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 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

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-310.51K	-578.43K	-656.81K	-629.87K	-372.37K	-174.62K
EBITDA	-10.06M	-6.70M	-4.52M	-9.49M	-10.84M	-4.44M
Net Income	-10.36M	-7.28M	1.12M	-10.35M	-11.21M	-4.63M
Balance Sheet
Total Assets	19.44M	6.08M	8.63M	6.30M	9.53M	8.35M
Cash, Cash Equivalents and Short-Term Investments	14.29M	1.77M	3.90M	1.41M	4.90M	5.48M
Total Debt	0.00	0.00	14.83K	1.09M	38.90K	0.00
Total Liabilities	1.68M	582.60K	576.97K	2.82M	908.84K	416.08K
Stockholders Equity	17.76M	5.50M	8.06M	3.48M	8.62M	7.94M
Cash Flow
Free Cash Flow	-9.20M	-6.97M	-5.44M	-8.39M	-11.14M	-4.19M
Operating Cash Flow	-8.43M	-6.40M	-5.10M	-7.67M	-9.08M	-3.34M
Investing Cash Flow	-769.83K	-573.35K	-343.93K	-615.99K	-2.06M	-848.10K
Financing Cash Flow	20.48M	4.76M	7.98M	4.73M	10.63M	8.97M

Cabral Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBR, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.65, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CBR.

Cabral Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GG	71 Outperform	C$191.36M	17.61	14.01%	―	145.27%	―
XTG	64 Neutral	C$155.36M	35.31	23.36%	―	―	379.90%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OMI	56 Neutral	C$172.27M	9.60	―	―	―	―
CBR	54 Neutral	C$184.45M	-15.22	-82.70%	―	―	-9300.00%
RVG	54 Neutral	C$196.21M	-14.72	-22.63%	―	―	-6.54%
NCAU	49 Neutral	C$184.44M	-44.85	-5.92%	―	―	-7.14%

Cabral Gold Corporate Events

Cabral Gold Advances Construction of Phase 1 Cuiú Cuiú Gold Project, Eyes 2026 Production

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.

Cabral Gold Unveils New Mineralized Structure Linking Key Deposits in Brazil

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.

Cabral Gold Secures US$45.1 Million Loan to Fund Cuiú Cuiú Project

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.

Cabral Gold Extends High-Grade Zone at Machichie NE Target

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.

Cabral Gold Reports High-Grade Drill Results at PDM Target in Brazil

Cabral Gold Inc. has announced promising results from its latest diamond drilling at the PDM target in the Cuiú Cuiú Gold District, Brazil. The drill hole DDH346 intersected a significant mineralized zone, indicating high-grade gold deposits that remain open at depth and along strike. This discovery supports the potential expansion of the company’s resource base in the region and follows recent financing aimed at developing heap leach processing operations. The ongoing exploration efforts are expected to enhance Cabral’s positioning in the gold mining sector and provide further opportunities for resource growth.

Cabral Gold Secures $45M Loan to Fund Cuiú Cuiú Gold Project

Cabral Gold Inc. has secured a US$45 million gold loan from Precious Metals Yield Fund to fully fund the construction of its Cuiú Cuiú Heap Leach gold starter project. This financial arrangement allows Cabral to advance its early works program into full construction, aiming for the first gold pour by the end of 2026. The loan provides financial flexibility, enabling the continuation of exploration drilling to expand the hard rock resource base at Cuiú Cuiú. The project is expected to be completed in 12 months, with significant financial metrics including a post-tax IRR of 78% and a payback period of 10 months, enhancing Cabral’s operational capabilities and market positioning.