CBRCabral Gold Inc.

TSXV · CA · Basic Materials · Gold · cabralgold.com
1.370CAD-2.14%Mkt Cap: 304.72M $P/E:

Cabral Gold Inc. engages in the acquisition, exploration, and development of gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project, which consists of one exploration permit application, 15 explora…

Key Statistics

Company
Market Cap304.72M $
Enterprise Value341.90M $
Revenue (TTM)
Gross Profit-421.25K $
Net Income (TTM)-5.30M $
Revenue/Share
Last Price1.370 CAD
Fiscal Year EndDec 2024
MR QuarterMar 2026
Employees23
CountryCA
SectorBasic Materials
IndustryGold
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-36.64
EV/Revenue
P/S
P/B-73.68
EPS (TTM)-0.05
EPS (Forward)
52W Range
0.380093% of range1.440
52W High1.440 CAD
52W Low0.3800 CAD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-132.30%
ROA-119.63%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-4.66M $
CapEx (TTM)417.55K $
FCF Margin
FCF Yield-1.80%
Net Debt30.51M $
Net Debt/EBITDA-3.27
Balance Sheet
Debt/Equity
Current Ratio4.86
Quick Ratio4.59
Book Value/Sh-0.0190 CAD
Cash/Share0.1040 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateNov 2, 2017
Splits
Last Split1:5
Split DateNov 2, 2017
Analyst Consensus
Rating
Target (Mean)1.600 CAD
Upside (mean)+16.8%
Target Range1.600 CAD1.600 CAD
# Analysts1
Ownership
Shares Out.305.42M
Float289.10M
Insiders6.01%
Institutions7.13%
Short Interest
Short Ratio2.4d
Short % Out.0.18%
Shares Short498.57K
Short (prev mo.)1.13M
Technical
SMA 501.045 (+31.1%)
SMA 2000.8741 (+56.7%)
Beta1.82
S&P 52W Chg18.16%
Avg Vol (30d)304.07K
Avg Vol (10d)468.77K
Technical Indicators
RSI (14)75.9
MACD0.0918
MACD Signal0.0665
MACD Hist.+0.0253
BB Upper1.421 CAD
BB Middle1.157 CAD
BB Lower0.8935 CAD
BB Width45.61%
ATR (14)0.0593 CAD
Vol Ratio (20d)0.46x