Cabral Gold Statistics

Total Valuation

Cabral Gold has a market cap or net worth of CAD 109.32 million. The enterprise value is 107.55 million.

Market Cap	109.32M
Enterprise Value	107.55M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cabral Gold has 273.30 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	273.30M
Shares Outstanding	273.30M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	10.77%
Float	258.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.88
P/TBV Ratio	19.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.42

Financial Position

The company has a current ratio of 3.75

Current Ratio	3.75
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -107.34% and return on invested capital (ROIC) is -66.89%.

Return on Equity (ROE)	-107.34%
Return on Assets (ROA)	-61.69%
Return on Invested Capital (ROIC)	-66.89%
Return on Capital Employed (ROCE)	-132.05%
Revenue Per Employee	n/a
Profits Per Employee	-316,348
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.92, so Cabral Gold's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+100.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.30
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	448,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.26M
Pretax Income	-7.28M
Net Income	-7.28M
EBITDA	-6.65M
EBIT	-7.26M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 1.77 million in cash and n/a in debt, giving a net cash position of 1.77 million or 0.01 per share.

Cash & Cash Equivalents	1.77M
Total Debt	n/a
Net Cash	1.77M
Net Cash Per Share	0.01
Equity (Book Value)	5.50M
Book Value Per Share	0.03
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.40 million and capital expenditures -573,354, giving a free cash flow of -6.97 million.

Operating Cash Flow	-6.40M
Capital Expenditures	-573,354
Free Cash Flow	-6.97M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cabral Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.06%
Shareholder Yield	-10.06%
Earnings Yield	-6.66%
FCF Yield	-6.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a