Cabral Gold Inc (TSE:CBR)
:CBR
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Cabral Gold
(CBR)
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Rating:53Neutral
Price Target:
C$1.00
▲(24.37% Upside)
Action:ReiteratedDate:04/03/26
The score is held down primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn with rising 2025 outflows), partially offset by a low-debt balance sheet. Technicals are moderately supportive with price above key longer-term moving averages and a positive MACD, while valuation remains difficult to assess given the negative P/E and lack of dividend data.
Positive Factors
Low Leverage / Strong Capital Base
Very low debt and a recent meaningful equity raise reduce solvency risk and increase financial flexibility. For an explorer, low leverage lengthens runway versus high-interest obligations and makes partnership or project financing options easier to structure over the next 2–6 months.
Negative Factors
No Revenue / Persistent Losses
Absence of operating revenue means the business remains entirely exploration-stage; long-term value hinges on discovery and capital markets rather than operating cash generation. Persistent losses increase reliance on external funding and make operational sustainability contingent on future asset monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Capital Base
Very low debt and a recent meaningful equity raise reduce solvency risk and increase financial flexibility. For an explorer, low leverage lengthens runway versus high-interest obligations and makes partnership or project financing options easier to structure over the next 2–6 months.
Read all positive factors
Cabral Gold (CBR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$240.43M
Dividend YieldN/A
Average Volume (3M)400.34K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue GrowthN/A
EPS Growth-9300.00%
CountryCA
Employees23
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.06
Shares Outstanding264,205,600
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
Cabral Gold does not have publicly available, consistent information indicating ongoing operating revenue from gold production or other commercial operations; its activities are primarily exploration and project advancement. As a result, the compa...
Cabral Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -128.93K | -578.43K | -656.81K | -629.87K | -372.37K |
| EBITDA | -15.20M | -6.70M | -4.52M | -9.49M | -10.84M |
| Net Income | -15.33M | -7.28M | 1.12M | -10.35M | -11.21M |
Balance Sheet | |||||
| Total Assets | 15.11M | 6.08M | 8.63M | 6.30M | 9.53M |
| Cash, Cash Equivalents and Short-Term Investments | 8.05M | 1.77M | 3.90M | 1.41M | 4.90M |
| Total Debt | 0.00 | 0.00 | 14.83K | 1.09M | 38.90K |
| Total Liabilities | 1.78M | 582.60K | 576.97K | 2.82M | 908.84K |
| Stockholders Equity | 13.33M | 5.50M | 8.06M | 3.48M | 8.62M |
Cash Flow | |||||
| Free Cash Flow | -11.85M | -6.97M | -5.44M | -8.39M | -11.14M |
| Operating Cash Flow | -9.66M | -6.40M | -5.10M | -7.67M | -9.08M |
| Investing Cash Flow | -2.19M | -573.35K | -343.93K | -615.99K | -2.06M |
| Financing Cash Flow | 18.23M | 4.76M | 7.98M | 4.73M | 10.63M |
Cabral Gold Technical Analysis
Neutral
0.80
Price Trends
0.88
Positive
0.79
Positive
0.61
Positive
Market Momentum
<0.01
Positive
47.73
Neutral
27.78
Neutral
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 below the 20-day moving average (MA) of 1.00, below the 50-day MA of 0.88, and above the 200-day MA of 0.61, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | C$196.35M | 8.32 | 21.93% | ― | 145.27% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | C$218.39M | -6.50 | -30.36% | ― | ― | -6.54% | |
53 Neutral | C$240.43M | -7.55 | -119.43% | ― | ― | -9300.00% | |
52 Neutral | C$142.98M | 30.75 | 24.00% | ― | ― | 379.90% | |
49 Neutral | C$181.92M | -18.94 | -5.85% | ― | ― | -7.14% | |
44 Neutral | C$136.60M | -7.19 | 47.25% | ― | ― | ― |
* Basic Materials Sector Average
TSE:CBR
Cabral Gold
0.91
0.55
149.32%
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Golconda Gold
2.75
2.48
918.52%
TSE:NCAU
Newcore Gold
0.64
0.11
20.75%
TSE:XTG
Xtra-Gold Resource
3.07
0.99
47.60%
TSE:OMI
Orosur Mining
0.35
0.14
68.29%
TSE:RVG
Revival Gold
0.80
0.42
107.79%
Cabral Gold Corporate Events
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...
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 exten...
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. Gi...
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 Br...
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 ...
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 1...
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.