Cabral Gold Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	159	31	29	16	45	67
Market Cap Growth	375.08%	6.56%	81.64%	-65.16%	-31.90%	1067.16%
Enterprise Value	153	30	24	16	39	63
Last Close Price	0.58	0.16	0.14	0.10	0.29	0.55
PE Ratio	-	-	33.69	-	-	-
PB Ratio	16.66	8.00	4.70	6.15	6.66	10.69
P/TBV Ratio	16.66	8.00	4.70	6.15	6.66	10.69
Debt / Equity Ratio	-	-	0.00	0.31	-	-
Quick Ratio	4.59	3.60	7.00	0.55	5.54	13.44
Current Ratio	4.86	3.75	7.14	0.55	5.75	13.61
Return on Equity (ROE)	-141.80%	-107.34%	19.50%	-171.01%	-135.33%	-83.50%
Return on Assets (ROA)	-77.61%	-61.69%	-43.33%	-80.04%	-78.34%	-49.06%
Return on Capital Employed (ROCE)	-98.10%	-132.10%	-64.30%	-291.40%	-130.00%	-58.20%
Earnings Yield	-5.90%	-16.54%	2.97%	-48.39%	-19.53%	-5.46%
FCF Yield	-5.64%	-15.85%	-14.36%	-39.23%	-19.42%	-4.94%
Buyback Yield / Dilution	-23.23%	-10.06%	-22.89%	-13.03%	-52.70%	-75.13%

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