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Cabral Gold
(CBR)
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Rating:53Neutral
Price Target:
C$1.00
▼(-33.33% Downside)
Action:Reiterated
Date:08/30/26
The score is primarily constrained by weak financial performance: no revenue, large ongoing losses, heavy negative free cash flow, and a sharp increase in debt relative to equity in the latest TTM. This is partially offset by strong technical momentum with the stock trading above key moving averages and positive MACD, while valuation remains difficult to justify due to negative earnings and no dividend yield.
Positive Factors
Flagship Cuiú Cuiú asset
A focused flagship district gives Cabral Gold a defined base for exploration and development rather than a dispersed portfolio. Concentrating mapping, sampling, drilling and technical work at Cuiú Cuiú can support cumulative resource definition and preserve a pathway toward a potential future project.
Negative Factors
No operating revenue and persistent losses
Cabral Gold remains pre-revenue, with no revenue reported across historical periods and the latest TTM, while EBIT was about -23.3M and net loss about -17.8M. Without an operating revenue base, funding exploration and development depends on capital access or spending changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Flagship Cuiú Cuiú asset
A focused flagship district gives Cabral Gold a defined base for exploration and development rather than a dispersed portfolio. Concentrating mapping, sampling, drilling and technical work at Cuiú Cuiú can support cumulative resource definition and preserve a pathway toward a potential future project.
Read all positive factors
Cabral Gold (CBR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$396.97M
Dividend YieldN/A
Average Volume (3M)431.05K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees95
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding333,585,880
10 Day Avg. Volume309,422
30 Day Avg. Volume431,050
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)7.44
Price to Sales (P/S)0.00
P/FCF Ratio-5.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$1.70Price Target Upside13.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.19
Revenue Forecast (FY)N/A
Cabral Gold Business Overview & Revenue Model
Company Description
Cabral Gold Inc. functions as a mineral exploration and development firm, with its core business centered on gold assets located in Brazil. The company's most significant undertaking is the Cuiú Cuiú gold project, situated in the state of Para in ...
Cabral Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -229.31K | -578.43K | -656.81K | -629.87K | -372.37K | -174.62K |
| EBITDA | -22.91M | -6.70M | -4.52M | -9.49M | -10.84M | -4.44M |
| Net Income | -17.84M | -7.28M | 1.12M | -10.35M | -11.21M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 94.70M | 6.08M | 8.63M | 6.30M | 9.53M | 8.35M |
| Cash, Cash Equivalents and Short-Term Investments | 22.42M | 1.77M | 3.90M | 1.41M | 4.90M | 5.48M |
| Total Debt | 67.37M | 0.00 | 14.83K | 1.09M | 38.90K | 0.00 |
| Total Liabilities | 77.38M | 582.60K | 576.97K | 2.82M | 908.84K | 416.08K |
| Stockholders Equity | 17.33M | 5.50M | 8.06M | 3.48M | 8.62M | 7.94M |
Cash Flow | ||||||
| Free Cash Flow | -60.32M | -6.97M | -5.44M | -8.39M | -11.14M | -4.19M |
| Operating Cash Flow | -22.67M | -6.40M | -5.10M | -7.67M | -9.08M | -3.34M |
| Investing Cash Flow | -56.25M | -573.35K | -343.93K | -615.99K | -2.06M | -848.10K |
| Financing Cash Flow | 87.20M | 4.76M | 7.98M | 4.73M | 10.63M | 8.97M |
Cabral Gold Technical Analysis
Negative
1.50
Price Trends
1.43
Negative
1.23
Negative
1.06
Positive
Market Momentum
-0.08
Positive
31.15
Neutral
19.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBR, the sentiment is Negative. The current price of 1.5 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.43, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 31.15 is Neutral, neither overbought nor oversold. The STOCH value of 19.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBR.
Cabral Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$199.21M | 9.31 | 34.79% | ― | 95.04% | 247.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | C$101.91M | 17.94 | 23.88% | ― | ― | 62.95% | |
53 Neutral | C$396.97M | -18.20 | -184.16% | ― | ― | ― | |
48 Neutral | C$87.55M | -9.62 | -10.51% | ― | ― | -108.87% | |
45 Neutral | C$228.00M | -6.92 | -49.51% | ― | ― | -157.79% | |
44 Neutral | C$113.08M | -11.48 | -29.89% | ― | ― | -147.46% |
* Basic Materials Sector Average
TSE:CBR
Cabral Gold
1.19
0.62
108.77%
TSE:GG
Golconda Gold
2.79
0.88
46.07%
TSE:NCAU
Newcore Gold
0.28
-0.39
-58.21%
TSE:XTG
Xtra-Gold Resource
2.20
-1.06
-32.52%
TSE:OMI
Orosur Mining
0.25
-0.13
-34.21%
TSE:RVG
Revival Gold
0.71
0.07
10.94%
Cabral Gold Corporate Events
Business Operations and Strategy
Cabral Gold Extends Mineralization at Central Deposit in Brazil’s Cuiú Cuiú District
Positive
Oct 20, 2026
Cabral Gold reported new diamond drilling results from the Central and Central North target areas at its Cuiú Cuiú project in Brazil, indicating extensions of gold mineralization in both strike and depth near the existing Central gold de...
Business Operations and StrategyFinancial Disclosures
Cabral Gold Begins Revenue Generation with First Doré Sale at Cuiú Cuiú Mine
Positive
Sep 30, 2026
Cabral Gold has completed its first sale of gold doré from the Phase 1 mine at its wholly owned Cuiú Cuiú gold district in Pará, Brazil, marking the start of revenue generation from its gold-in-oxide starter operation. The comp...
Business Operations and Strategy
Cabral Gold Uncovers New High-Grade Zone at Jerimum Cima in Brazil
Positive
Aug 27, 2026
Cabral Gold has reported new diamond drilling results from the Jerimum Cima target in Brazil’s Cuiú Cuiú Gold District, highlighted by an intercept of 8.9m grading 5.8 g/t gold, including 1.8m at 28.4 g/t, in hole DDH411. These res...
Business Operations and StrategyPrivate Placements and Financing
Cabral Gold Secures $45 Million Strategic Investment from Alpayana
Positive
Aug 24, 2026
Cabral Gold has closed a non-brokered private placement of 34,582,754 units at $1.30 per unit, raising approximately $45 million from strategic investor Alpayana S.A.C. Each unit comprises one common share and half a warrant, with warrants exercis...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.