Cabral Gold Inc (TSE:CBR)
:CBR
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Cabral Gold
(CBR)
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Rating:43Neutral
Price Target:
C$0.93
▲(15.75% Upside)
Action:Reiterated
Date:06/01/26
The score is primarily held down by very weak financial performance (no revenue, worsening losses, heavy cash burn) and a notably deteriorated capital structure with high debt and negative equity. Technical indicators are mixed but not supportive (negative MACD, sub-50 RSI), and valuation provides limited support given negative earnings and no dividend yield.
Positive Factors
Project location in Tapajós gold region
Cabral's core asset lies in the Tapajós gold region, a known prolific Brazilian gold district. That geological endowment is a durable structural advantage: district-scale potential increases the long-term odds of meaningful resource discovery and attracts JV or buyer interest.
Negative Factors
No revenue and widening losses
Cabral is pre‑revenue and registered materially wider losses in the trailing twelve months. Persistent, increasing operating losses are a structural weakness: they lengthen the timeline to self‑funding, raise probability of dilution, and pressure the company's ability to attract non‑dilutive partners.
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Positive Factors
Negative Factors
Project location in Tapajós gold region
Cabral's core asset lies in the Tapajós gold region, a known prolific Brazilian gold district. That geological endowment is a durable structural advantage: district-scale potential increases the long-term odds of meaningful resource discovery and attracts JV or buyer interest.
Read all positive factors
Cabral Gold (CBR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$239.16M
Dividend YieldN/A
Average Volume (3M)400.34K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees23
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding278,090,940
10 Day Avg. Volume329,491
30 Day Avg. Volume400,343
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)8.69
Price to Sales (P/S)0.00
P/FCF Ratio-9.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fo...
How the Company Makes Money
As an exploration-stage company, Cabral Gold’s ability to generate operating revenue from gold sales is null (no consistent production revenue is publicly established in the information available here). Instead, the company typically funds its act...
Cabral Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -179.53K | -128.93K | -578.43K | -656.81K | -629.87K | -372.37K |
| EBITDA | -18.47M | -15.20M | -6.70M | -4.52M | -9.49M | -10.84M |
| Net Income | -20.56M | -15.33M | -7.28M | 1.12M | -10.35M | -11.21M |
Balance Sheet | ||||||
| Total Assets | 74.26M | 15.11M | 6.08M | 8.63M | 6.30M | 9.53M |
| Cash, Cash Equivalents and Short-Term Investments | 31.89M | 8.05M | 1.77M | 3.90M | 1.41M | 4.90M |
| Total Debt | 73.78M | 0.00 | 0.00 | 14.83K | 1.09M | 38.90K |
| Total Liabilities | 79.50M | 1.78M | 582.60K | 576.97K | 2.82M | 908.84K |
| Stockholders Equity | -5.23M | 13.33M | 5.50M | 8.06M | 3.48M | 8.62M |
Cash Flow | ||||||
| Free Cash Flow | -31.38M | -11.85M | -6.97M | -5.44M | -8.39M | -11.14M |
| Operating Cash Flow | -13.92M | -9.66M | -6.40M | -5.10M | -7.67M | -9.08M |
| Investing Cash Flow | -17.47M | -2.19M | -573.35K | -343.93K | -615.99K | -2.06M |
| Financing Cash Flow | 15.57M | 18.23M | 4.76M | 7.98M | 4.73M | 10.63M |
Cabral Gold Technical Analysis
Negative
0.80
Price Trends
0.93
Negative
0.89
Negative
0.73
Positive
Market Momentum
>-0.01
Positive
42.88
Neutral
33.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBR, the sentiment is Negative. The current price of 0.8 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 0.93, and above the 200-day MA of 0.73, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 33.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBR.
Cabral Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$167.79M | 8.76 | 34.72% | ― | 121.51% | 1001.65% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$119.47M | 25.02 | 21.84% | ― | ― | 34.36% | |
44 Neutral | C$199.28M | -10.54 | -39.77% | ― | ― | -85.28% | |
43 Neutral | C$239.16M | -11.64 | -119.43% | ― | ― | ― | |
43 Neutral | C$147.88M | -41.00 | -5.16% | ― | ― | 61.72% | |
42 Neutral | C$147.56M | 53.43 | 15.78% | ― | ― | ― |
* Basic Materials Sector Average
TSE:CBR
Cabral Gold
0.86
0.43
97.70%
TSE:GG
Golconda Gold
2.35
1.76
298.31%
TSE:NCAU
Newcore Gold
0.52
-0.18
-25.71%
TSE:XTG
Xtra-Gold Resource
2.57
0.54
26.60%
TSE:OMI
Orosur Mining
0.37
0.22
146.67%
TSE:RVG
Revival Gold
0.73
0.22
43.14%
Cabral Gold Corporate Events
Business Operations and Strategy
Cabral Gold’s MG Infill Drilling Confirms Near-Surface Oxide Resource at Cuiú Cuiú
Positive
Apr 7, 2026
Cabral Gold reported results from 24 shallow reverse circulation infill holes at the MG starter pit in the Cuiú Cuiú Gold District, Brazil. The drilling, part of a 68-hole program, targets gold-in-oxide material and is designed to improv...
Business Operations and StrategyPrivate Placements and Financing
Cabral Gold Raises C$20 Million in Bought Deal to Advance Brazilian Gold Project
Positive
Apr 2, 2026
Cabral Gold Inc. has closed a bought deal equity financing of 21,055,000 common shares at C$0.95 per share, raising gross proceeds of about C$20 million. The offering was led by Stifel Nicolaus Canada Inc. and Paradigm Capital Inc., with underwrit...
Business Operations and StrategyPrivate Placements and Financing
Cabral Gold Launches $20 Million Bought Deal to Accelerate Brazilian Gold Expansion
Positive
Mar 25, 2026
Cabral Gold has arranged a $20 million bought deal financing with Stifel Canada and a syndicate of underwriters to issue 21,055,000 common shares at C$0.95 each, with an over-allotment option that could lift gross proceeds to about C$23 million. T...
Business Operations and Strategy
Cabral Gold Hits Bonanza-Grade Intercept at Jerimum Cima in Brazil
Positive
Mar 12, 2026
Cabral Gold reported exceptional new diamond drill results from the Jerimum Cima target at its Cuiú Cuiú Gold District in Brazil, including an intercept of 9.5 meters grading 87.4 grams per tonne gold, with a higher-grade sub-interval of...
Business Operations and StrategyRegulatory Filings and Compliance
Cabral Gold Wins Key Brazilian Permit for Full Mining License at Cuiú Cuiú
Positive
Mar 10, 2026
Cabral Gold has secured the key Licença Prévia (LP) for a full mining license at its Cuiú Cuiú gold district in Pará, Brazil, marking a major permitting milestone for the project. The LP, issued by the Pará state envi...
Business Operations and Strategy
Cabral Gold Keeps Cuiú Cuiú Heap Leach Project on Budget and Track for Late-2026 Gold Output
Positive
Mar 5, 2026
Cabral Gold reports that construction of its Phase 1 gold-in-oxide heap leach project at the Cuiú Cuiú Gold District in Brazil is 54% complete, with 71% of project costs committed and more than 90% of major equipment procurement finalize...
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.