Cabral Gold Inc. (CBGZF)

Cabral Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	31	29	16	45	67
Market Cap Growth	129.71%	6.56%	81.64%	-65.16%	-31.90%	1067.16%
Enterprise Value	63	30	24	16	39	63
Last Close Price	0.23	0.16	0.14	0.10	0.29	0.55
PE Ratio	-	-	33.69	-	-	-
PB Ratio	13.50	8.00	4.70	6.15	6.66	10.69
P/TBV Ratio	13.50	8.00	4.70	6.15	6.66	10.69
Debt / Equity Ratio	-	-	0.00	0.31	-	-
Quick Ratio	3.08	3.60	7.00	0.55	5.54	13.44
Current Ratio	3.15	3.75	7.14	0.55	5.75	13.61
Return on Equity (ROE)	-128.07%	-107.34%	19.50%	-171.01%	-135.33%	-83.50%
Return on Assets (ROA)	-68.69%	-61.69%	-43.33%	-80.04%	-78.34%	-49.06%
Return on Capital (ROIC)	-78.38%	-66.89%	-51.20%	-96.07%	-84.61%	-52.07%
Earnings Yield	-9.22%	-16.54%	2.97%	-48.39%	-19.53%	-5.46%
FCF Yield	-7.91%	-15.85%	-14.36%	-39.23%	-19.42%	-4.94%
Buyback Yield / Dilution	-9.84%	-10.06%	-22.89%	-13.03%	-52.70%	-75.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.