Skip to main content
logo
Cabral Gold Inc. (TSXV:CBR)
Canada flag Canada · Delayed Price · Currency is CAD
1.230
+0.040 (3.36%)
Aug 11, 2026, 3:59 PM EST

Cabral Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-19.75-19.6-7.38-5.08-10.18-11.25
Net Income
27.1127.117.281.12-10.35-11.21
Earnings Per Share
-0.10-0.11-0.040.010.070.09
EPS Growth
----85.71%-22.22%80.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.4250.421.773.91.414.9
Total Debt
66.1666.1600.011.090
Net Cash (Debt)
-15.74-15.741.773.880.324.9
Net Cash Growth
---54.31%1129.37%-93.55%-10.58%
Net Cash Per Share
-0.06-0.060.010.020.000.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.08-14.08-6.4-5.1-7.67-9.08
Capital Expenditures
-5.5-0.89-0.04-0-0.31-1.32
Free Cash Flow
-19.58-14.97-6.44-5.1-7.98-10.4
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.501.934.50