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Cabral Gold Inc

Company price
1.24 CAD 0.10 ( 8.77%)
Last update at 2026-11-04T20:33:00Z
VOLUME
249777
Market Cap
272.78M

Momentum Score

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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.

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Day Price Range
1.20
Low
1.25
High
52 Week Price Range
0.28
Low
1.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cabral Gold Inc (TSXV: CBR.V) is a Canada-listed mineral exploration company; public disclosures about its asset locations and project stages are limited. Its long-term growth may depend on successful exploration results, higher gold prices, resource definition, access to capital and strategic partnerships, which could support value creation for shareholders.

Primary risks include project-level exploration failure, the need for ongoing financing and potential shareholder dilution, commodity price volatility, and permitting or country-specific regulatory and operational challenges, and investors should monitor financing and permitting outcomes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-141.80%
Net Debt
-3.88M
ROCE
-132.09%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.28M 1.12M -10.35M -11.21M -4.63M
Net income -7.28M 1.12M -10.35M -11.21M -4.63M
Selling general administrative 0.90M 0.59M 1.82M 2.61M 1.81M
Selling and marketing expenses - 0.22M - - -
Gross profit -0.58M -0.66M -0.63M -0.37M -0.17M
Reconciled depreciation 0.58M 0.66M 0.63M 0.37M 0.17M
Ebit - -5.08M - -11.21M -4.62M
Ebitda - -4.43M -9.49M -10.88M -4.47M
Depreciation and amortization - 0.66M - - -
Operating income -7.26M -5.08M -10.18M -11.25M -4.64M
Other operating expenses - 5.08M - - -
Interest expense 0.00M 0.16M 0.22M 0.00M 0.00M
Interest income 0.08M 0.14M 0.05M 0.04M 0.01M
Net interest income 0.08M -0.02M -0.17M 0.04M 0.01M
Income tax expense - 0.00M - - -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 7.26M 4.43M 10.18M 11.25M 4.64M
Cost of revenue 0.58M 0.66M 0.63M 0.37M 0.17M
Total other income expense net -0.09M 6.21M 0.00M -0.00M 0.01M
Net income from continuing ops -7.28M 1.12M -10.35M -11.21M -4.63M
Net income applicable to common shares - - - -11.21M -4.63M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.08M 8.63M 6.30M 9.53M 8.35M
Other current assets - 0.08M - - -
Total liab 0.58M 0.58M 2.82M 0.91M 0.42M
Total stockholder equity 5.50M 8.06M 3.48M 8.62M 7.94M
Other current liab - 0.56M - - 0.25M
Common stock - 36.82M - 30.89M 21.20M
Capital stock 41.99M 36.82M 33.87M 30.89M 21.20M
Retained earnings -42.74M -35.47M -36.59M -26.24M -15.04M
Other assets - 0.00M - - -
Cash 1.77M 3.90M 1.41M 4.90M 5.48M
Total current liabilities 0.58M 0.58M 2.82M 0.91M 0.42M
Net debt - -3.88M - - -
Short term debt - 0.01M - - -
Short long term debt - 0.01M 1.09M - -
Short long term debt total - 0.01M - - -
Other stockholder equity - - - 3.97M 1.78M
Property plant equipment - - - 4.31M 2.69M
Total current assets 2.18M 4.12M 1.55M 5.22M 5.66M
Net tangible assets - - - 8.62M 7.94M
Net receivables 0.32M 0.14M 0.14M 0.14M 0.12M
Accounts payable 0.58M - - 0.91M 0.01M
Accumulated other comprehensive income - 6.70M - - -
Non currrent assets other - -0.00M - - -
Non current assets total 3.90M 4.51M 4.75M 4.31M 2.69M
Capital lease obligations - - 0.04M 0.04M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.57M -0.34M -0.62M -2.06M -0.85M
Change to liabilities - - - 0.41M 0.13M
Total cashflows from investing activities - - - -2.06M -0.85M
Net borrowings 0.00M -1.03M - - -
Total cash from financing activities 4.76M 7.98M 4.73M 10.63M 8.97M
Change to operating activities - - - -0.12M -0.01M
Net income -7.28M 1.12M -10.35M -11.21M -4.63M
Change in cash -2.12M 2.49M -3.49M -0.58M 4.77M
Begin period cash flow 3.90M 1.41M 4.90M 5.48M 4.77M
End period cash flow 1.77M 3.90M 1.41M 4.90M -33.46M
Total cash from operating activities -6.40M -5.10M -7.67M -9.08M -3.34M
Issuance of capital stock 4.36M 2.79M 4.28M 11.61M 9.14M
Depreciation 0.58M 0.66M 0.63M 0.37M 0.17M
Change to account receivables - -0.01M 0.00M -0.02M 0.01M
Other cashflows from financing activities - 6.27M - -0.98M -0.17M
Change to netincome - - - 1.49M 0.98M
Capital expenditures 0.57M 0.34M 0.72M 2.06M 0.85M
Change in working capital 0.02M -1.16M 1.05M 0.27M 0.14M
Stock based compensation 0.36M 0.39M 0.89M 1.57M 0.84M
Other non cash items - -4.40M -0.00M - -
Free cash flow -6.97M -5.44M -8.39M -11.14M -47.19M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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
0.10
8.77%
1.24 - - - 342.88 110.93
OMG
Omai Gold Mines Corp
0.18
12.08%
1.67 - - - 62.63 -4.09
ASE
Asante Gold Corporation
0.07
12.07%
0.65 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.
0.06
6.98%
0.92 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp
0.80
7.86%
10.98 18.47 2.34 6.21 4.73 10.00

Profile*

Cabral Gold Inc

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.

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

604-676-5660

23

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. President, CEO & Director 1966
Mr. Brian W. Arkell P.Geo. Vice President of Exploration & Technical Services NA
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. John Ivan Sestan Vice President of Project Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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