Cabral Gold Inc. (TSXV:CBR)

Cabral Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	38	21	57	85	7
Market Cap Growth	173.25%	77.24%	-62.74%	-32.36%	1046.61%	0.21%
Enterprise Value	60	32	22	49	80	5
Last Close Price	0.28	0.20	0.14	0.41	0.71	0.12
PE Ratio	-	33.69	-	-	-	-
PB Ratio	11.38	4.70	6.15	6.66	10.69	2.35
P/TBV Ratio	11.76	4.70	6.15	6.66	10.69	2.35
Debt / Equity Ratio	-	0.00	0.31	-	-	-
Quick Ratio	2.11	7.00	0.55	5.54	13.44	3.18
Current Ratio	2.18	7.14	0.55	5.75	13.61	3.42
Return on Equity (ROE)	-104.03%	19.50%	-171.01%	-135.33%	-83.50%	-121.41%
Return on Assets (ROA)	-55.88%	-43.33%	-80.04%	-78.34%	-49.06%	-71.34%
Return on Capital (ROIC)	-61.72%	-51.20%	-96.07%	-84.61%	-52.07%	-76.02%
Earnings Yield	-12.63%	2.97%	-48.39%	-19.53%	-5.45%	-58.09%
FCF Yield	-11.57%	-14.36%	-39.23%	-19.42%	-4.94%	-56.90%
Buyback Yield / Dilution	-12.96%	-22.89%	-13.03%	-52.70%	-75.13%	-52.07%
Total Shareholder Return	-12.96%	-22.89%	-13.03%	-52.70%	-75.13%	-52.07%

Source: S&P Capital IQ. Standard template. Financial Sources.