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Cabral Gold Inc (TSE:CBR)
:CBR
Canadian Market
CBR
Cabral Gold
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Cabral Gold (CBR) Ratios

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Cabral Gold Ratios

TSE:CBR's free cash flow for Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:CBR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 4.86 3.75 7.14 0.55
Quick Ratio
 ― 4.86 3.75 7.14 0.55
Cash Ratio
 ― 4.53 3.04 6.75 0.50
Solvency Ratio
 ― -8.55 -11.50 3.09 -3.44
Operating Cash Flow Ratio
 ― -5.43 -10.98 -8.83 -2.72
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -343.77 -7.04
Net Current Asset Value
C$ ―C$ 6.86MC$ 1.60MC$ 3.54MC$ -1.28M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 <0.01 0.17
Debt-to-Equity Ratio
 ― 0.00 0.00 <0.01 0.31
Debt-to-Capital Ratio
 ― 0.00 0.00 <0.01 0.24
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.13 1.11 1.07 1.81
Debt Service Coverage Ratio
 ― 0.00 0.00 -25.72 -7.24
Interest Coverage Ratio
 ― 0.00 0.00 -27.31 -45.84
Debt to Market Cap
 ― 0.00 0.00 <0.01 0.05
Interest Debt Per Share
 ― 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 ― 0.53 0.26 0.86 0.03
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―98.80%98.53%-25.59%101.66%
Return on Assets (ROA)
―-101.51%-119.63%13.03%-164.18%
Return on Equity (ROE)
―-115.05%-132.30%13.96%-297.40%
Return on Capital Employed (ROCE)
―-116.45%-134.28%-54.55%-292.53%
Return on Invested Capital (ROIC)
―-116.45%-134.28%-54.45%-222.77%
Return on Tangible Assets
―-101.51%-119.63%13.03%-164.18%
Earnings Yield
―-13.24%-17.79%3.11%-51.97%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 1.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -363.83 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 363.83 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.04 -0.03 -0.03 -0.05
Free Cash Flow Per Share
 ― -0.05 -0.03 -0.03 -0.06
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.23 1.09 1.07 1.09
Dividend Paid and CapEx Coverage Ratio
 ― -4.41 -11.16 -14.82 -10.72
Capital Expenditure Coverage Ratio
 ― -4.41 -11.16 -14.82 -10.72
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -343.77 -7.04
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-10.24%-17.05%-15.05%-42.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -7.55 -5.62 32.14 -1.92
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 8.69 7.44 4.49 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.77 -5.86 -6.64 -2.37
Price-to-Operating Cash Flow Ratio
 ― -11.99 -6.39 -7.09 -2.59
Price-to-Earnings Growth (PEG) Ratio
 ― -0.11 <0.01 -0.30 0.11
Price-to-Fair Value
 ― 8.69 7.44 4.49 5.72
Enterprise Value Multiple
 ― -7.08 -5.84 -7.14 -2.06
Enterprise Value
 ― 107.71M 39.12M 32.27M 19.59M
EV to EBITDA
 ― -7.08 -5.84 -7.14 -2.06
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -9.09 -5.61 -5.93 -2.34
EV to Operating Cash Flow
 ― -11.15 -6.11 -6.33 -2.55
Tangible Book Value Per Share
 ― 0.05 0.03 0.04 0.02
Shareholders’ Equity Per Share
 ― 0.05 0.03 0.04 0.02
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.06 -0.04 <0.01 -0.07
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.00 1.00 -0.22 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.63 0.88 -4.53 0.74
Currency in CAD