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Cabral Gold Inc

Basic Materials CA CBR

0.195CAD
-0.005(2.50%)

Last update at 2024-04-18T18:10:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.100.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Minority interest - - - - -
Net income -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Selling general administrative 1.82M 2.61M 1.81M 1.38M 1.09M
Selling and marketing expenses - - - - -
Gross profit -0.62987M -0.37237M -0.17462M -0.10861M -0.06646M
Reconciled depreciation 0.63M 0.37M 0.17M 0.11M 0.07M
Ebit - -11.20917M -4.61685M -4.30565M -3.59571M
Ebitda -9.49475M -10.87505M -4.46680M -4.21418M -3.20471M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -10.17722M -11.24742M -4.64142M -4.32279M -3.27118M
Other operating expenses - - - - -
Interest expense 0.22M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.04M 0.00723M 0.02M 0.02M
Net interest income -0.17324M 0.04M 0.00723M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.18M 11.25M 4.64M 4.32M 3.27M
Cost of revenue 0.63M 0.37M 0.17M 0.11M 0.07M
Total other income expense net 0.00383M -0.00033M 0.00626M 0.00636M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Net income applicable to common shares - -11.20519M -4.62793M -4.29811M -3.20366M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6.30M 9.53M 8.35M 3.41M 4.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.82M 0.91M 0.42M 0.26M 0.20M
Total stockholder equity 3.48M 8.62M 7.94M 3.15M 3.93M
Deferred long term liab - - - - -
Other current liab - - 0.25M 0.12M 0.05M
Common stock - 30.89M 21.20M 11.87M 8.69M
Capital stock 33.87M 30.89M 21.20M 11.87M 8.69M
Retained earnings -36.59162M -26.24499M -15.03980M -10.41187M -6.11375M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.41M 4.90M 5.48M 0.71M 1.68M
Cash and equivalents - - - - -
Total current liabilities 2.82M 0.91M 0.42M 0.26M 0.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 1.09M - - - -
Short long term debt total - - - - -
Other stockholder equity - 3.97M 1.78M 1.69M 1.36M
Property plant equipment - 4.31M 2.69M 2.51M 2.34M
Total current assets 1.55M 5.22M 5.66M 0.90M 1.79M
Long term investments - - - - -
Net tangible assets - 8.62M 7.94M 3.15M 3.93M
Short term investments - - - - -
Net receivables 0.14M 0.14M 0.12M 0.13M 0.09M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.91M 0.01M 0.00919M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.51M 2.34M
Deferred long term asset charges - - - - -
Non current assets total 4.75M 4.31M 2.69M 2.51M 2.34M
Capital lease obligations 0.04M 0.04M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.61599M -2.06309M -0.84810M -0.41522M -0.43722M
Change to liabilities - 0.41M 0.13M 0.05M 0.08M
Total cashflows from investing activities - -2.06309M -0.84810M -0.41522M -0.43722M
Net borrowings - - - - -
Total cash from financing activities 4.73M 10.63M 8.97M 3.24M 1.75M
Change to operating activities - -0.11729M -0.00698M -0.04804M 0.10M
Net income -10.34663M -11.20519M -4.62793M -4.29811M -3.20366M
Change in cash -3.49304M -0.57957M 4.77M -0.97891M -1.99580M
Begin period cash flow 4.90M 5.48M 4.77M 1.68M 3.68M
End period cash flow 1.41M 4.90M -33.45589M 0.71M 1.68M
Total cash from operating activities -7.67302M -9.07980M -3.34002M -3.79497M -3.30914M
Issuance of capital stock 4.28M 11.61M 9.14M 3.42M 1.86M
Depreciation 0.63M 0.37M 0.17M 0.11M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00217M -0.02220M 0.01M -0.03609M -0.05659M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.98159M -0.17194M -0.18391M -0.11371M
Change to netincome - 1.49M 0.98M 0.43M -0.29189M
Capital expenditures 0.72M 2.06M 0.85M 0.42M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.05M 0.27M 0.14M -0.03806M 0.12M
Stock based compensation 0.89M 1.57M 0.84M 0.43M -
Other non cash items -0.00435M - - - -
Free cash flow -8.38851M -11.14289M -47.18812M -4.21019M -3.74637M

Fundamentals

  • Previous Close 0.20
  • Market Cap34.51M
  • Volume87800
  • P/E Ratio18.50
  • Dividend Yield-%
  • EBITDA-3.41078M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CBR
Cabral Gold Inc
-0.005 2.50% 0.20 18.50 - - 3.55 9.27
ARTG
Artemis Gold Inc
0.14 1.66% 8.55 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.05 1.00% 5.07 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.05 4.35% 1.20 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.005 1.00% 0.49 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

Cabral Gold Inc. operates as a mineral exploration and development company with primary focus on gold properties in Brazil. Its flagship holds 100% interests in the Cuiú Cuiú gold project located in the state of Para in northern Brazil. Cabral Gold Inc. was formerly known as San Angelo Oil Limited. The company 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

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