Cabral Gold (C3J) Ratios
Cabral Gold Ratios
DE:C3J's free cash flow for Q1 2026 was $-21.54M. For the 2026 fiscal year, DE:C3J's free cash flow was decreased by $-15.42M and operating cash flow was $-6.13M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 7.14 | 0.55 | 5.75 | 13.61 |
| Quick Ratio | 3.75 | 7.14 | 0.55 | 5.75 | 13.61 |
| Cash Ratio | 3.04 | 6.75 | 0.50 | 5.39 | 13.17 |
| Solvency Ratio | -11.50 | 3.09 | -3.44 | -11.92 | -10.70 |
| Operating Cash Flow Ratio | -10.98 | -8.83 | -2.72 | -9.99 | -8.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -343.77 | -7.04 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.60M | $ 3.54M | $ -1.28M | $ 4.31M | $ 5.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.07 | 1.81 | 1.11 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -25.72 | -7.24 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -27.31 | -45.84 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.26 | 0.86 | 0.03 | 0.45 | 1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.53% | -25.59% | 101.66% | 99.62% | 99.71% |
| Return on Assets (ROA) | -119.63% | 13.03% | -164.18% | -117.57% | -55.39% |
| Return on Equity (ROE) | -132.30% | 13.96% | -297.40% | -129.97% | -58.30% |
| Return on Capital Employed (ROCE) | -134.28% | -54.55% | -292.53% | -130.46% | -58.47% |
| Return on Invested Capital (ROIC) | -134.28% | -54.45% | -222.77% | -129.87% | -58.47% |
| Return on Tangible Assets | -119.63% | 13.03% | -164.18% | -117.57% | -55.39% |
| Earnings Yield | -17.79% | 3.11% | -51.97% | -21.20% | -7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -363.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 363.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.07 | -0.04 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.09 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -11.16 | -14.82 | -10.72 | -4.40 | -3.94 |
| Capital Expenditure Coverage Ratio | -11.16 | -14.82 | -10.72 | -4.40 | -3.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | -343.77 | -7.04 | -233.40 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -17.05% | -15.05% | -42.13% | -21.09% | -6.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.62 | 32.14 | -1.92 | -4.72 | -13.11 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.44 | 4.49 | 5.72 | 6.13 | 7.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.86 | -6.64 | -2.37 | -4.74 | -14.49 |
| Price-to-Operating Cash Flow Ratio | -6.39 | -7.09 | -2.59 | -5.82 | -18.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.30 | 0.11 | -0.08 | 0.34 |
| Enterprise Value Multiple | -5.84 | -7.14 | -2.06 | -4.43 | -12.42 |
| Enterprise Value | 39.12M | 32.27M | 19.59M | 47.99M | 55.19M |
| EV to EBITDA | -5.84 | -7.14 | -2.06 | -4.43 | -12.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.61 | -5.93 | -2.34 | -4.31 | -13.18 |
| EV to Operating Cash Flow | -6.11 | -6.33 | -2.55 | -5.29 | -16.52 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.02 | 0.07 | 0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.02 | 0.07 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | 0.01 | -0.07 | -0.09 | -0.05 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -0.22 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | -4.53 | 0.74 | 0.81 | 0.72 |
Currency in CAD