Stock CBGZF CABRAL GOLD INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cabral Gold Inc. OTC Markets

Equities

CBGZF

CA1271061022

Diversified Mining

Delayed OTC Markets
Other stock markets
 19:52:11 10/05/2024 BST 		5-day change 1st Jan Change
0.1409 USD +0.66% Intraday chart for Cabral Gold Inc. +3.22% +0.64%
05-09 Cabral Gold Inc. Extends Drilling Program at Cuiu Cuiu Gold District, Brazil CI
04-30 Cabral Gold Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.384 7.399 84.84 57.38 21.38 37.9
Enterprise Value (EV) 1 5.699 6.693 79.36 52.48 21.06 34.01
P/E ratio -1.9 x -1.36 x -13.1 x -4.72 x -1.92 x 31.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.61 x -1.59 x -17.9 x -4.84 x -2.22 x -7.74 x
EV / FCF -2.05 x -2.58 x -31.1 x -7.75 x -4.51 x -9.04 x
FCF Yield -48.7% -38.7% -3.22% -12.9% -22.2% -11.1%
Price to Book 1.88 x 2.35 x 10.7 x 6.66 x 6.15 x 4.53 x
Nbr of stocks (in thousands) 38,862 61,659 119,492 141,684 158,375 194,336
Reference price 2 0.1900 0.1200 0.7100 0.4050 0.1350 0.1950
Announcement Date 26/04/19 26/05/20 26/03/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.529 -4.197 -4.442 -10.84 -9.508 -4.396
EBIT 1 -3.596 -4.306 -4.617 -11.21 -10.14 -5.178
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.204 -4.298 -4.628 -11.21 -10.35 1.125
Net income 1 -3.204 -4.298 -4.628 -11.21 -10.35 1.125
Net margin - - - - - -
EPS 2 -0.0998 -0.0881 -0.0542 -0.0859 -0.0702 0.006222
Free Cash Flow 1 -2.775 -2.592 -2.556 -6.775 -4.666 -3.762
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 26/05/20 26/03/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.68 0.71 5.48 4.9 0.32 3.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.78 -2.59 -2.56 -6.77 -4.67 -3.76
ROE (net income / shareholders' equity) -68.4% -121% -83.5% -135% -171% 19.5%
ROA (Net income/ Total Assets) -44.4% -71.3% -49.1% -78.3% -80% -43.3%
Assets 1 7.215 6.024 9.433 14.3 12.93 -2.596
Book Value Per Share 2 0.1000 0.0500 0.0700 0.0600 0.0200 0.0400
Cash Flow per Share 2 0.0400 0.0100 0.0500 0.0300 0.0100 0.0200
Capex 1 0.44 0.42 0.85 2.06 0.72 0.34
Capex / Sales - - - - - -
Announcement Date 26/04/19 26/05/20 26/03/21 29/04/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.18 CAD
Average target price
0.425 CAD
Spread / Average Target
+136.11%
Consensus

Sector Integrated Mining

1st Jan change Capi.
BHP GROUP LIMITED Stock BHP Group Limited
-14.88% 144B
GLENCORE PLC Stock Glencore plc
+0.83% 70.5B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.22% 49.78B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+10.35% 46.94B
ANGLO AMERICAN PLC Stock Anglo American plc
+40.74% 41.53B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+25.85% 26.63B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+65.91% 23.09B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+53.54% 18.44B
VEDANTA LIMITED Stock Vedanta Limited
+58.85% 17.56B
Integrated Mining
  1. Stock Market
  2. Equities
  3. CBR Stock
  4. CBGZF Stock
  5. Financials Cabral Gold Inc.