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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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 |
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