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 Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
37619144372157
Market Cap Growth
235.89%334.42%19.92%71.59%-62.74%-32.36%
Enterprise Value
417.55206.8742.2232.8121.0752.48
Last Close Price
1.230.690.210.200.140.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.501.934.50
PB Ratio
28.19228.868.004.556.156.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
79.2379.2300.000.310
Net Debt / Equity Ratio
18.8518.85-0.32-0.48-0.09-0.57
Net Debt / EBITDA Ratio
-0.80-0.810.260.880.030.45
Net Debt / FCF Ratio
-0.80-1.050.280.760.040.47
Quick Ratio
10.5410.543.607.000.555.54
Current Ratio
10.6110.613.757.140.555.75
Return on Equity (ROE)
-911.30%-618.91%-107.34%-88.12%-171.01%-135.33%
Return on Assets (ROA)
-50.45%-50.07%-100.36%-68.06%-128.56%-125.78%
Return on Invested Capital (ROIC)
-188.71%-187.30%-186.59%-135.33%-288.31%-363.27%
Return on Capital Employed (ROCE)
-54.17%-53.76%-108.95%-88.12%-168.21%-135.84%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
---5.13%51.85%22.22%
Buyback Yield / Dilution
-23.23%-29.29%-10.06%-22.89%-13.03%-52.70%
Total Shareholder Return
-23.23%-29.29%-10.06%-22.89%-13.03%-52.70%