Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$3.20B | 20.64 | 39.28% | ― | 105.06% | 481.75% | |
49 Neutral | $1.97B | -1.18 | -21.24% | 3.71% | 1.29% | -31.16% | |
47 Neutral | C$421.27M | ― | -109.44% | ― | ― | 10.27% | |
46 Neutral | $82.94M | ― | -106.99% | ― | ― | -781.13% | |
36 Underperform | C$1.15M | ― | -159.85% | ― | ― | -419.44% |
Cabral Gold Inc. has announced an increase in its ‘best efforts’ financing to $13 million, with Paradigm Capital Inc. as the sole agent. This upsized offering involves the sale of up to 34,212,000 units, each comprising one common share and one-half of a common share purchase warrant, at a price of C$0.38 per unit. The move is expected to bolster the company’s financial position, supporting its ongoing exploration and development activities in the Cuiú Cuiú gold district, potentially enhancing its market presence and investor confidence.
Spark’s Take on TSE:CBR Stock
According to Spark, TipRanks’ AI Analyst, TSE:CBR is a Neutral.
Cabral Gold’s stock score reflects substantial financial hurdles, with no revenue and increasing losses affecting its financial health. Although the technical analysis suggests some short-term upward momentum, longer-term indicators and poor valuation metrics weigh down the score. The lack of earnings and dividends are significant drawbacks for potential investors.
To see Spark’s full report on TSE:CBR stock, click here.
Cabral Gold Inc. has announced a best efforts financing agreement with Paradigm Capital Inc. to raise up to $10 million through the issuance of 26,316,000 units at $0.38 per unit. Notably, Mr. Eric Sprott is investing $2 million in this offering, which is expected to close by May 1, 2025, pending regulatory approvals. The proceeds will be used for exploration, development, and general working capital, potentially enhancing Cabral Gold’s operational capabilities and market positioning.
Spark’s Take on TSE:CBR Stock
According to Spark, TipRanks’ AI Analyst, TSE:CBR is a Neutral.
Cabral Gold’s stock score reflects substantial financial hurdles, with no revenue and increasing losses affecting its financial health. Although the technical analysis suggests some short-term upward momentum, longer-term indicators and poor valuation metrics weigh down the score. The lack of earnings and dividends are significant drawbacks for potential investors.
To see Spark’s full report on TSE:CBR stock, click here.
Cabral Gold Inc. has filed a final short form base shelf prospectus, allowing the company to qualify the distribution of up to C$100 million in various securities over the next 25 months. This move provides Cabral with the flexibility to capitalize on financing opportunities and favorable market conditions, potentially impacting its operational capabilities and market positioning.
Spark’s Take on TSE:CBR Stock
According to Spark, TipRanks’ AI Analyst, TSE:CBR is a Neutral.
Cabral Gold’s stock score reflects substantial financial hurdles, with no revenue and increasing losses affecting its financial health. Although the technical analysis suggests some short-term upward momentum, longer-term indicators and poor valuation metrics weigh down the score. The lack of earnings and dividends are significant drawbacks for potential investors.
To see Spark’s full report on TSE:CBR stock, click here.
Cabral Gold Inc. has filed a final short form base shelf prospectus, allowing the company to distribute up to C$100 million in various securities over a 25-month period. This move provides Cabral with the flexibility to capitalize on favorable market conditions and financing opportunities, potentially impacting its operations and market positioning.
Spark’s Take on TSE:CBR Stock
According to Spark, TipRanks’ AI Analyst, TSE:CBR is a Neutral.
Cabral Gold’s stock score reflects substantial financial hurdles, with no revenue and increasing losses affecting its financial health. Although the technical analysis suggests some short-term upward momentum, longer-term indicators and poor valuation metrics weigh down the score. The lack of earnings and dividends are significant drawbacks for potential investors.
To see Spark’s full report on TSE:CBR stock, click here.
Cabral Gold Inc. announced significant drill results from the Machichie NE target in the Cuiú Cuiú Gold District, Brazil, highlighting a high-grade intercept of 12 meters at 27.7 g/t gold. This discovery, along with previous results, indicates a substantial zone of bonanza-grade gold mineralization, which remains open in all directions. The findings suggest potential for further high-grade discoveries, enhancing Cabral’s exploration prospects and positioning within the gold mining sector.
Cabral Gold Inc. has announced promising results from recent drilling and trenching at the Machichie Main gold deposit in Brazil’s Cuiú Cuiú Gold District. The discovery of a new mineralized zone and significant gold grades in both drill holes and trenches highlight the potential for expanding the resource base and advancing development plans. These findings could significantly impact the company’s near-term development strategy and resource estimates.
Cabral Gold Inc. announced promising assay results from trenches and reverse circulation drill holes at the Machichie Main gold deposit in the Cuiú Cuiú Gold District, Brazil. The results indicate significant gold mineralization both at the surface and at depth, which supports efforts to upgrade the resource classification from Inferred to Indicated. This development is crucial for advancing their plans for a heap leach starter operation, potentially enhancing the company’s resource base and market positioning.
Cabral Gold Inc. has made significant progress in its Cuiú Cuiú gold district in Brazil, with two drill rigs working to upgrade resources and explore new targets. The company is also updating its PFS to optimize costs and potentially increase reserves, while discussions on project financing continue. The appointment of a new VP for Project Development marks a strategic shift towards becoming a junior producer, with a focus on expanding the resource base and achieving near-term cash flow through a heap-leach starter operation.