Total Valuation
Cabral Gold has a market cap or net worth of $296.86M. The enterprise value is $331.69M.
Market Cap$296.86M
Enterprise Value$331.69M
Share Statistics
Cabral Gold has 333,585,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,585,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cabral Gold’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -134.28%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-1.20
Return on Invested Capital (ROIC)-134.28%
Return on Capital Employed (ROCE)-1.34
Revenue Per Employee0.00
Profits Per Employee-76.59K
Employee Count95
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cabral Gold is ―. Cabral Gold’s PEG ratio is 0.00816.
PE Ratio―
PS Ratio0.00
PB Ratio7.44
Price to FCF-5.86
Price to Operating Cash Flow―
PEG Ratio0.00816
Income Statement
In the last 12 months, Cabral Gold had revenue of 0.00 and earned -7.28M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-578.43K
Operating Income-7.38M
Pretax Income-7.28M
Net Income-7.28M
EBITDA-6.70M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -18.34M and capital expenditures -17.47M, giving a free cash flow of -31.38M billion.
Operating Cash Flow-18.34M
Free Cash Flow-31.38M
Free Cash Flow per Share-0.09
Dividends & Yields
Cabral Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change96.67%
50-Day Moving Average1.03
200-Day Moving Average0.76
Relative Strength Index (RSI)29.47
Average Volume (3m)278.80K
Important Dates
Cabral Gold upcoming earnings date is Apr 23, 2027, After Close (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
Cabral Gold as a current ratio of 3.75, with Debt / Equity ratio of ―
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cabral Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cabral Gold EV to EBITDA ratio is -5.84, with an EV/FCF ratio of -5.61.
EV to Sales0.00
EV to EBITDA-5.84
EV to Free Cash Flow-5.61
EV to Operating Cash Flow-6.11
Balance Sheet
Cabral Gold has $31.89M in cash and marketable securities with $67.37M in debt, giving a net cash position of -$41.89M billion.
Cash & Marketable Securities$31.89M
Total Debt$67.37M
Net Cash-$41.89M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.03
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cabral Gold is $1.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.21
Price Target Upside12.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―