Canada · Delayed Price · Currency is CAD Cabral Gold Statistics
Total Valuation
Cabral Gold has a market cap or net worth of CAD 124.28 million. The enterprise value is 109.99 million.
| Market Cap | 124.28M |
| Enterprise Value | 109.99M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cabral Gold has 276.18 million shares outstanding. The number of shares has increased by 10.13% in one year.
| Current Share Class | 276.18M |
| Shares Outstanding | 276.18M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +20.20% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 5.78% |
| Float | 260.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.96 |
Financial Position
The company has a current ratio of 8.75
| Current Ratio | 8.75 |
| Quick Ratio | 8.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.53% and return on invested capital (ROIC) is -51.60%.
| Return on Equity (ROE) | -84.53% |
| Return on Assets (ROA) | -47.09% |
| Return on Invested Capital (ROIC) | -51.60% |
| Return on Capital Employed (ROCE) | -56.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -450,350 |
| 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 +57.14% in the last 52 weeks. The beta is 1.53, so Cabral Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 200,833 |
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 | -10.12M |
| Pretax Income | -10.36M |
| Net Income | -10.36M |
| EBITDA | -9.77M |
| EBIT | -10.12M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 14.29 million in cash and n/a in debt, giving a net cash position of 14.29 million or 0.05 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | n/a |
| Net Cash | 14.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 17.76M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.06M |
Cash Flow
In the last 12 months, operating cash flow was -8.43 million and capital expenditures -769,832, giving a free cash flow of -9.20 million.
| Operating Cash Flow | -8.43M |
| Capital Expenditures | -769,832 |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.03 |
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 | -10.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.33% |
| FCF Yield | -7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |