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Cabral Gold Inc

Basic Materials CA CBR

0.915CAD
-0.035(3.68%)

Last update at 2026-06-04T19:58:00Z

Day Range

0.910.95
LowHigh

52 Week Range

0.281.29
LowHigh

Fundamentals

  • Previous Close 0.95
  • Market Cap272.78M
  • Volume304688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.81209M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.27601M 1.12M -10.34663M -11.20519M -4.62793M
Minority interest - - - - -
Net income -7.27601M 1.12M -10.34663M -11.20519M -4.62793M
Selling general administrative 0.90M 0.59M 1.82M 2.61M 1.81M
Selling and marketing expenses - 0.22M - - -
Gross profit -0.57843M -0.65681M -0.62987M -0.37237M -0.17462M
Reconciled depreciation 0.58M 0.66M 0.63M 0.37M 0.17M
Ebit - -5.08286M - -11.20917M -4.61685M
Ebitda - -4.42605M -9.49475M -10.87505M -4.46680M
Depreciation and amortization - 0.66M - - -
Non operating income net other - - - - -
Operating income -7.26438M -5.08286M -10.17722M -11.24742M -4.64142M
Other operating expenses - 5.08M - - -
Interest expense 0.00000M 0.16M 0.22M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.14M 0.05M 0.04M 0.00723M
Net interest income 0.08M -0.02003M -0.17324M 0.04M 0.00723M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.26M 4.43M 10.18M 11.25M 4.64M
Cost of revenue 0.58M 0.66M 0.63M 0.37M 0.17M
Total other income expense net -0.09321M 6.21M 0.00383M -0.00033M 0.00626M
Discontinued operations - - - - -
Net income from continuing ops -7.27601M 1.12M -10.34663M -11.20519M -4.62793M
Net income applicable to common shares - - - -11.20519M -4.62793M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.08M 8.63M 6.30M 9.53M 8.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.08M - - -
Total liab 0.58M 0.58M 2.82M 0.91M 0.42M
Total stockholder equity 5.50M 8.06M 3.48M 8.62M 7.94M
Deferred long term liab - - - - -
Other current liab - 0.56M - - 0.25M
Common stock - 36.82M - 30.89M 21.20M
Capital stock 41.99M 36.82M 33.87M 30.89M 21.20M
Retained earnings -42.74295M -35.46694M -36.59162M -26.24499M -15.03980M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 1.77M 3.90M 1.41M 4.90M 5.48M
Cash and equivalents - - - - -
Total current liabilities 0.58M 0.58M 2.82M 0.91M 0.42M
Current deferred revenue - - - - -
Net debt - -3.88094M - - -
Short term debt - 0.01M - - -
Short long term debt - 0.01M 1.09M - -
Short long term debt total - 0.01M - - -
Other stockholder equity - - - 3.97M 1.78M
Property plant equipment - - - 4.31M 2.69M
Total current assets 2.18M 4.12M 1.55M 5.22M 5.66M
Long term investments - - - - -
Net tangible assets - - - 8.62M 7.94M
Short term investments - - - - -
Net receivables 0.32M 0.14M 0.14M 0.14M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.58M - - 0.91M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 6.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.90M 4.51M 4.75M 4.31M 2.69M
Capital lease obligations - - 0.04M 0.04M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.57335M -0.34393M -0.61599M -2.06309M -0.84810M
Change to liabilities - - - 0.41M 0.13M
Total cashflows from investing activities - - - -2.06309M -0.84810M
Net borrowings 0.00000M -1.02561M - - -
Total cash from financing activities 4.76M 7.98M 4.73M 10.63M 8.97M
Change to operating activities - - - -0.11729M -0.00698M
Net income -7.27601M 1.12M -10.34663M -11.20519M -4.62793M
Change in cash -2.12256M 2.49M -3.49304M -0.57957M 4.77M
Begin period cash flow 3.90M 1.41M 4.90M 5.48M 4.77M
End period cash flow 1.77M 3.90M 1.41M 4.90M -33.45589M
Total cash from operating activities -6.39962M -5.09738M -7.67302M -9.07980M -3.34002M
Issuance of capital stock 4.36M 2.79M 4.28M 11.61M 9.14M
Depreciation 0.58M 0.66M 0.63M 0.37M 0.17M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00651M 0.00217M -0.02220M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 6.27M - -0.98159M -0.17194M
Change to netincome - - - 1.49M 0.98M
Capital expenditures 0.57M 0.34M 0.72M 2.06M 0.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -1.15733M 1.05M 0.27M 0.14M
Stock based compensation 0.36M 0.39M 0.89M 1.57M 0.84M
Other non cash items - -4.40142M -0.00435M - -
Free cash flow -6.97298M -5.44131M -8.38851M -11.14289M -47.18812M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CBR
Cabral Gold Inc		 -0.035 3.68% 0.92 - - - 342.88 110.93
HMMC
Hemlo Mining Corp.		 0.31 4.78% 6.79 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 0.03 1.15% 2.63 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.13 3.61% 3.73 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 0.02 2.17% 0.94 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

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 exploration permits, and two applications for mining concessions covers an area of approximately 30,563 hectares located in the Tapajós region in the state of Pará in northern Brazil. Cabral Gold Inc. is based in Vancouver, Canada.

Cabral Gold Inc

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Peter Mark Smith Exec. Chairman NA
Dr. Alan H. C. Carter B.Sc. Pres, CEO & Director 1966
Mr. Paul Taylor Hansed BBA, CPA, CA CFO & Corp. Sec. 1963
Dr. Alan H. C. Carter B.Sc. President, CEO & Director 1966
Mr. Brian W. Arkell P.Geo. Vice President of Exploration & Technical Services NA
Dr. Alan H. C. Carter B.Sc., Ph.D. President, CEO & Director 1966
Ms. Samantha Lindsay Shorter C.A., CPA CFO & Corporate Secretary 1984
Mr. John Ivan Sestan Vice President of Project Development NA

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