Germany · Delayed Price · Currency is EUR Cabral Gold Statistics
Total Valuation
Cabral Gold has a market cap or net worth of EUR 129.28 million. The enterprise value is 120.49 million.
| Market Cap | 129.28M |
| Enterprise Value | 120.49M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 276.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +20.20% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 6.72% |
| Float | 260.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.66 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.99 |
Financial Position
The company has a current ratio of 8.75
| Current Ratio | 8.75 |
| Quick Ratio | 8.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.53% and return on invested capital (ROIC) is -51.60%.
| Return on Equity (ROE) | -84.53% |
| Return on Assets (ROA) | -47.09% |
| Return on Invested Capital (ROIC) | -51.60% |
| Return on Capital Employed (ROCE) | -56.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -281,167 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +177.92% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 2,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.32M |
| Pretax Income | -6.47M |
| Net Income | -6.47M |
| EBITDA | -6.10M |
| EBIT | -6.32M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.92 million in cash and n/a in debt, giving a net cash position of 8.92 million.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | n/a |
| Net Cash | 8.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.09M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.15M |
Cash Flow
In the last 12 months, operating cash flow was -5.26 million and capital expenditures -480,630, giving a free cash flow of -5.74 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -480,630 |
| Free Cash Flow | -5.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cabral Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.13% |
| Shareholder Yield | -10.13% |
| Earnings Yield | -5.00% |
| FCF Yield | -4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |