Cabral Gold (C3J) Stock Statistics & Valuation Metrics
Total Valuation
Cabral Gold has a market cap or net worth of EUR 230.07M. The enterprise value is EUR 331.69M.
- Market Cap
- EUR 230.07M
- Enterprise Value
- EUR 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 Outstanding
- 333,585,880
- Owned by Insiders
- 5.56%
- Owned by Institutions
- 3.90%
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 Employee
- 0
- Profits Per Employee
- -76.59K
- Employee Count
- 95
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cabral Gold is -16.51. Cabral Gold’s PEG ratio is 0.43.
- PE Ratio
- -16.51
- PS Ratio
- 0.00
- PB Ratio
- 19.01
- Price to FCF
- -5.97
- Price to Operating Cash Flow
- -14.53
- PEG Ratio
- 0.43
Income Statement
In the last 12 months, Cabral Gold had revenue of 0 and earned -7.28M in profits. Earnings per share was -0.04.
- Revenue
- 0
- 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 -22.67M and capital expenditures -42.07M, giving a free cash flow of -60.32M billion.
- Operating Cash Flow
- -22.67M
- Free Cash Flow
- -60.32M
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Cabral Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.74%
- Earnings Yield
- -5.41%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 95.38%
- 50-Day Moving Average
- 0.88
- 200-Day Moving Average
- 0.65
- Relative Strength Index (RSI)
- 24.56
- Average Volume (3m)
- 8,928
Important Dates
Cabral Gold upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Cabral Gold as a current ratio of 3.75, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.75
- Quick Ratio
- 3.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cabral Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cabral Gold EV to EBITDA ratio is -17.69, with an EV/FCF ratio of -6.72.
- EV to Sales
- 0.00
- EV to EBITDA
- -17.69
- EV to Free Cash Flow
- -6.72
- EV to Operating Cash Flow
- -17.87
Balance Sheet
Cabral Gold has EUR 22.42M in cash and marketable securities with EUR 67.37M in debt, giving a net cash position of -EUR 44.95M billion.
- Cash & Marketable Securities
- EUR 22.42M
- Total Debt
- EUR 67.37M
- Net Cash
- -EUR 44.95M
- Net Cash Per Share
- -EUR 0.13
- Tangible Book Value Per Share
- EUR 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cabral Gold is EUR 1.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.09
- Price Target Upside
- 60.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―