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OTCMCBGZF
Market cap30mUSD
Jan 10, Last price  
0.17USD
1D
-3.73%
1Q
-39.83%
IPO
-55.38%
Name

Cabral Gold Inc

Chart & Performance

D1W1MN
OTCM:CBGZF chart
P/E
43.59
P/S
—
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
41.38%
Rev. gr., 5y
%
Revenues
0k
Net income
1m
P
-2,622,713-3,203,660-4,298,114-4,627,934-11,205,185-10,346,6331,124,681
CFO
-5m
L-33.57%
-2,152,947-3,309,144-3,794,968-3,340,025-9,079,801-7,673,015-5,097,377
Earnings
May 26, 2025

Profile

Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100% interests in the Cuiú Cuiú gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold Inc. is based in Vancouver, Canada.
URL
https://cabralgold.com/
IPO date
Mar 10, 2015
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
1,466
2,012
Unusual Expense (Income)
NOPBT
(1,466)
(2,012)
NOPBT Margin
Operating Taxes
3
Tax Rate
NOPAT
(1,466)
(2,012)
Net income
1,125
-110.87%
(10,347)
-7.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,790
3,756
BB yield
-7.89%
-18.86%
Debt
Debt current
15
1,089
Long-term debt
39
Deferred revenue
Other long-term liabilities
Net debt
(3,881)
(276)
Cash flow
Cash from operating activities
(5,097)
(7,673)
CAPEX
(344)
(715)
Cash from investing activities
(344)
(616)
Cash from financing activities
7,978
4,735
FCF
(1,412)
(2,273)
Balance
Cash
3,896
1,405
Long term investments
Excess cash
3,896
1,405
Stockholders' equity
8,057
3,479
Invested Capital
4,176
3,163
ROIC
ROCE
EV
Common stock shares outstanding
181,245
147,484
Price
0.20
44.44%
0.14
-66.67%
Market cap
35,343
77.51%
19,910
-62.32%
EV
31,462
19,634
EBITDA
(809)
(1,382)
EV/EBITDA
Interest
161
222
Interest/NOPBT