Cabral Gold Statistics

Total Valuation

Cabral Gold has a market cap or net worth of CAD 44.56 million. The enterprise value is 43.16 million.

Market Cap	44.56M
Enterprise Value	43.16M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

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

Share Statistics

Cabral Gold has 212.21 million shares outstanding. The number of shares has increased by 12.96% in one year.

Current Share Class	n/a
Shares Outstanding	212.21M
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	6.65%
Float	184.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.39
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-499.85

Financial Efficiency

Return on equity (ROE) is -104.03% and return on invested capital (ROIC) is -61.72%.

Return on Equity (ROE)	-104.03%
Return on Assets (ROA)	-55.88%
Return on Capital (ROIC)	-61.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +10.53% in the last 52 weeks. The beta is 2.30, so Cabral Gold's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+10.53%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	90,590

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	-7.70M
Pretax Income	-7.73M
Net Income	-7.73M
EBITDA	-6.97M
EBIT	-7.70M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.01
Equity (Book Value)	5.15M
Book Value Per Share	0.03
Working Capital	951,486

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -530,903, giving a free cash flow of -7.08 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-530,903
Free Cash Flow	-7.08M
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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	-18.88%
FCF Yield	-15.88%

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