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

Cabral Gold (CBR) AI Stock Analysis

Compare
14 Followers

Top Page

TS

Cabral Gold

(OTC:CBR)

46Neutral
Cabral Gold's overall stock score reflects substantial financial challenges, with no revenue generation and increasing losses weighing down the score. While recent financing and exploration successes offer potential upside, the lack of earnings and dividends, combined with poor valuation metrics, remain significant drawbacks. The short-term technical momentum and positive corporate events provide some support, but the company's long-term sustainability remains uncertain without strategic improvements in financial performance.

Cabral Gold (CBR) vs. S&P 500 (SPY)

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
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
15
Very Negative
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
50
Neutral
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
30
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
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
-7.73M1.12M-10.35M-11.21M-4.63M-4.30M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.90M3.90M1.41M4.90M5.48M705.73K
Total Assets
9.53M8.63M6.30M9.53M8.35M3.41M
Total Debt
0.0014.83K1.09M38.90K0.000.00
Net Debt
-4.90M-3.88M-315.69K-4.86M-5.48M-705.73K
Total Liabilities
908.84K576.97K2.82M908.84K416.08K262.34K
Stockholders Equity
8.62M8.06M3.48M8.62M7.94M3.15M
Cash FlowFree 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
2.07M7.98M4.73M10.63M8.97M3.24M

Cabral Gold Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.36
Price Trends
50DMA
0.34
Positive
100DMA
0.30
Positive
200DMA
0.30
Positive
Market Momentum
MACD
<0.01
Positive
RSI
52.23
Neutral
STOCH
19.70
Positive
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 0.36 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.34, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CBR.

Cabral Gold Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNT
79
Outperform
C$3.20B20.6439.28%105.06%481.75%
49
Neutral
$1.97B-1.18-21.24%3.71%1.29%-31.16%
TSPRB
47
Neutral
C$421.27M-109.44%10.27%
TSCBR
46
Neutral
$82.94M-106.99%-781.13%
TSGNG
36
Underperform
C$1.15M-159.85%-419.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CBR
Cabral Gold
0.37
0.18
89.74%
TSE:GNG
Golden Goliath Resources
0.04
0.00
0.00%
TSE:KNT
K92 Mining
12.65
4.81
61.35%
TSE:PRB
Probe Metals
2.07
0.71
52.21%

Cabral Gold Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Cabral Gold Upsizes Financing to Bolster Exploration Efforts
Positive
Apr 25, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Cabral Gold Secures Up to $10 Million Financing with Notable Investment by Eric Sprott
Positive
Apr 23, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Cabral Gold Files Final Prospectus for C$100 Million Securities Offering
Positive
Apr 8, 2025

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.

Private Placements and FinancingBusiness Operations and Strategy
Cabral Gold Files Final Prospectus for C$100 Million Securities Offering
Positive
Apr 8, 2025

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.

Business Operations and Strategy
Cabral Gold Reports High-Grade Drill Results at Machichie NE Target
Positive
Apr 3, 2025

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.

Business Operations and Strategy
Cabral Gold Unveils New Mineralized Zone at Machichie Main Deposit
Positive
Mar 26, 2025

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.

Business Operations and Strategy
Cabral Gold Reports Significant Gold Mineralization at Machichie Main Deposit
Positive
Mar 13, 2025

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.

Executive/Board ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Cabral Gold Advances Exploration and Development at Cuiú Cuiú
Positive
Feb 13, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.