Cabral Gold Inc. (TSXV:CBR)

Cabral Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	44	38	21	57	85
Market Cap Growth	143.83%	16.10%	77.24%	-62.74%	-32.36%	1046.61%
Enterprise Value	99	43	32	22	49	80
Last Close Price	0.37	0.20	0.20	0.14	0.41	0.71
PE Ratio	-	-	33.69	-	-	-
PB Ratio	14.71	8.00	4.70	6.15	6.66	10.69
P/TBV Ratio	14.71	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	-8.46%	-16.54%	2.97%	-48.39%	-19.53%	-5.46%
FCF Yield	-7.25%	-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.