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Cabral Gold Inc

Cabral Gold Inc

CBR · V · Basic Materials / Gold

1.34CAD+0.03 (+2.29%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.35
Day Range1.23 – 1.35
52-Week Range0.43 – 1.68
Volume516.39K
Market Cap538.30M
P/E (TTM)0.00
Forward P/E8.53
EPS-0.05
Dividend Yield0.00%
Beta1.91
50-Day Avg1.37
200-Day Avg1.01

About

Cabral Gold Inc. engages in the acquisition, exploration, and development of gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project, which consists of one exploration permit application, 15 exploration permits, and two applications for mining concessions covers an area of approximately 30,563 hectares located in the Tapajós region in the state of Pará in northern Brazil. Cabral Gold Inc. is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Alan H. C. Carter B.Sc., Ph.D.
  • Employees23
  • Headquarters409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://cabralgold.com

Leadership

  • Dr. Alan H. C. Carter B.Sc., Ph.D.President, CEO & Director · b. 1966
  • Ms. Samantha Lindsay Shorter C.A., CPACFO & Corporate Secretary · b. 1984
  • Mr. John Ivan SestanVice President of Project Development
  • Mr. Elton L. S. PereiraVice President of Exploration · b. 1961

Financials

Income Statement

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-000000000
Cost of Revenue-08.27K66.47K108.61K174.62K372.37K629.87K656.81K578.43K
Gross Profit-0-8.27K-66.47K-108.61K-174.62K-372.37K-629.87K-656.81K-578.43K
Operating Expense-338.71K1.68M3.55M4.21M4.47M10.88M9.55M4.43M6.69M
Operating Income-360.49K-338.71K-1.68M-3.62M-4.32M-4.64M-11.25M-10.18M-5.08M-7.26M
EBITDA---1.68M-3.55M-4.21M-4.47M-10.88M-9.55M-4.43M-6.69M
Net Income-2.53M-344.86K-2.62M-3.20M-4.30M-4.63M-11.21M-10.35M1.12M-7.28M
Interest Expense0000000222.02K160.94K0

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets230.98K4.23M5.99M4.14M3.41M8.35M9.53M6.30M8.63M6.08M
Total Liabilities50.60K1.20M553.73K201.24K262.34K416.08K908.84K2.82M576.97K582.60K
Total Equity180.38K3.03M5.43M3.93M3.15M7.94M8.62M3.48M8.06M5.50M
Cash219.79K2.18M3.68M1.68M705.73K5.48M4.90M1.41M3.90M1.77M
Total Debt------38.90K1.09M14.83K-
Net Debt---3.68M-1.68M-705.73K-5.48M-4.86M-315.69K-3.88M-

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-364.92K-332.97K-2.15M-3.31M-3.79M-3.34M-9.08M-7.67M-5.10M-6.40M
Investing Cash Flow--393.00K-258.26K-437.22K-415.22K-848.10K-2.06M---
Financing Cash Flow119.90K3.35M3.92M1.75M3.24M8.97M10.63M4.73M7.98M4.76M
Capital Expenditure20.08K41.74K286.39K437.22K415.22K848.10K2.06M715.49K343.93K573.35K
Free Cash Flow---2.44M-3.75M-4.21M-4.19M-11.14M-8.39M-5.44M-6.97M
Dividends Paid0---------
FCF to OCF--113.30%113.21%110.94%125.39%122.72%109.32%106.75%108.96%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 26, 2020Aug 28, 2020Sep 30, 2020Mar 26, 2021May 28, 2021Aug 26, 2021Nov 26, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Nov 29, 2022Dec 31, 2022Apr 27, 2023Jan 27, 2027
EPS Estimate----------------------
EPS Actual-0.02-0.03-0.03-0.02-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.02-0.02-0.02-0.03-0.02-0.02-0.03-0.01-0.01-0.01-
Surprise----------------------
Timing--------------After-hours-After-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap538.30M
Enterprise Value607.14M
Trailing P/E0.00
Forward P/E8.53
Price / Sales0.00
Price / Book32.45
EPS-0.05
Book Value0.056
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-12.81M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-141.80%
Return on Assets-77.62%
Shares Outstanding346.17M
Shares Float296.14M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 2, 20171:5
  • May 26, 20161:10