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Cabral Gold Inc

Basic Materials US CBGZF

0.65USD
-0.002(0.31%)

Last update at 2026-06-22T15:31:00Z

Day Range

0.650.65
LowHigh

52 Week Range

0.210.99
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap199.12M
  • Volume38269
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.81209M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.35504M -7.27601M 1.12M -10.34663M -11.20519M
Minority interest - - - - -
Net income -15.35504M -7.27601M 1.12M -10.34663M -11.20519M
Selling general administrative - 1.27M 1.04M 1.54M 2.24M
Selling and marketing expenses - 0.31M 0.22M 0.29M 0.38M
Gross profit -0.12911M -0.57843M -0.65681M -0.62987M -0.37237M
Reconciled depreciation - 0.58M 0.65M 0.63M 0.37M
Ebit -15.35504M -7.26226M -5.17756M -10.06395M -11.24708M
Ebitda -15.22592M -6.65063M -4.39562M -9.43409M -10.87472M
Depreciation and amortization 0.13M 0.61M 0.78M 0.63M 0.37M
Non operating income net other - - - - -
Operating income -15.54143M -6.77108M -5.17756M -10.06395M -11.24708M
Other operating expenses 15.54M 6.77M 1.14M 10.18M 11.25M
Interest expense - 0.00000M 0.25M 0.22M 0.00000M
Tax provision - - - - -
Interest income - 0.08M 0.09M 0.05M 0.04M
Net interest income - 0.08M -0.15516M -0.17324M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 0.29M -0.04223M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.41M 6.77M 1.14M 9.55M 10.88M
Cost of revenue 0.13M 0.58M 0.66M 0.63M 0.37M
Total other income expense net 0.19M -0.50493M 6.30M 0.00383M -0.00033M
Discontinued operations - - - - -
Net income from continuing ops - -7.27601M 2.22M -10.34663M -11.20519M
Net income applicable to common shares - - - - -11.20519M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15.13M 6.08M 8.63M 6.30M 9.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.48M 0.09M 0.08M - -
Total liab 1.78M 0.58M 0.58M 2.82M 0.91M
Total stockholder equity 13.35M 5.50M 8.06M 3.48M 8.62M
Deferred long term liab - - - - -
Other current liab 1.78M 0.00601M 0.18M 1.69M 0.87M
Common stock 59.92M 41.99M 36.82M 33.87M 30.89M
Capital stock - 41.99M 36.82M 33.87M 30.89M
Retained earnings -54.31978M -42.74295M -35.46694M -36.59162M -26.24499M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M - -
Cash 8.07M 1.77M 3.90M 1.41M 4.90M
Cash and equivalents - - - - -
Total current liabilities 1.78M 0.58M 0.58M 2.82M 0.91M
Current deferred revenue - - -0.00056M - -
Net debt -8.06590M -1.77320M -3.88094M -0.27623M -4.85931M
Short term debt - - 0.01M 1.13M 0.04M
Short long term debt - - 0.01M 1.09M -
Short long term debt total - - 0.01M 1.13M 0.04M
Other stockholder equity - - 0.00000M - 3.97M
Property plant equipment - - - - 4.31M
Total current assets 8.65M 2.18M 4.12M 1.55M 5.22M
Long term investments - - - - -
Net tangible assets - - - - 8.62M
Short term investments - - - - -
Net receivables 0.11M 0.32M 0.14M 0.14M 0.14M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.58M 0.56M - 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.75M 6.25M 6.70M 6.20M 3.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M - -
Deferred long term asset charges - - - - -
Non current assets total 6.48M 3.90M 4.51M 4.75M 4.31M
Capital lease obligations - - - 0.04M 0.04M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.57335M -0.33517M -0.61599M -2.06309M
Change to liabilities - - - - 0.41M
Total cashflows from investing activities -2.19494M -0.57335M -0.34393M - -2.06309M
Net borrowings - 0.00000M -1.02561M - -
Total cash from financing activities 18.25M 4.76M 7.98M 4.73M 10.63M
Change to operating activities - - - - -0.11729M
Net income -15.35504M -7.27601M 1.12M -10.34663M -11.20519M
Change in cash 3.97M -2.12256M 2.49M -3.49304M -0.57957M
Begin period cash flow 4.10M 3.90M 1.41M 4.90M 5.48M
End period cash flow 8.07M 1.77M 3.90M 1.41M 4.90M
Total cash from operating activities -9.67232M -6.39962M -5.09738M -7.67302M -9.07980M
Issuance of capital stock - 4.36M 4.03M 4.28M 11.61M
Depreciation 0.13M 0.58M 0.66M 0.63M 0.37M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.22M -0.06104M -0.00651M 0.00217M -0.02220M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.40M 6.21M 0.45M -0.98159M
Change to netincome - - - - 1.49M
Capital expenditures 2.19M 0.57M 0.34M 0.72M 2.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.93M 0.02M -1.15733M 1.05M 0.27M
Stock based compensation - 0.36M 0.00039M 0.89M 1.57M
Other non cash items 4.62M 0.04M -5.72193M 0.10M -0.08116M
Free cash flow -11.86726M -6.97298M -5.44131M -8.38851M -11.14289M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CBGZF
Cabral Gold Inc		 -0.002 0.31% 0.65 - - - 348.07 110.93
AEM
Agnico Eagle Mines Limited		 -1.2075 0.72% 165.45 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -0.41 1.02% 39.93 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -5.91 6.50% 84.96 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -2.47 2.38% 101.32 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

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Profile

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.

Cabral Gold Inc

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Peter Mark Smith Exec. Chairman NA
Dr. Alan H. C. Carter B.Sc. Pres, CEO & Director 1966
Mr. Paul Taylor Hansed BBA, CPA, CA CFO & Corp. Sec. 1963
Dr. Alan H. C. Carter B.Sc., Ph.D. President, CEO & Director 1966
Ms. Samantha Lindsay Shorter C.A., CPA CFO & Corporate Secretary 1984
Mr. Brian W. Arkell P.Geo. Vice President of Exploration & Technical Services NA
Mr. John Ivan Sestan Vice President of Project Development NA

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