OTC · Gold

Cabral Gold Inc. (CBGZF) Stock

$0.75 +4.97% OTC: CBGZF Basic Materials

Cabral Gold Inc. is an emerging natural resources firm primarily dedicated to the discovery, exploration, and advancement of mineral assets, with a particular emphasis on gold deposits throughout Brazil.

Valuation

MetricValue
Price$0.75
Market Cap$228.45M
P/E Ratio-13.07
P/B Ratio-53.19
P/S Ratio0.00
EPS (TTM)$-0.06
52-Week High$0.99
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-209.95%
ROA-27.69%
ROCE-31.83%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-14.10
Current Ratio2.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-11.0M$-10.0M$-5.0M$-7.0M$-16.0M
Net Profit$-11.0M$-10.0M$1.0M$-7.0M$-15.0M
EPS$-0.09$-0.07$0.01$-0.04$-0.06
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$6.0M$9.0M$6.0M$15.0M
Total Liabilities$1.0M$3.0M$1.0M$1.0M$2.0M
Cash$5.0M$1.0M$4.0M$2.0M$8.0M
Borrowings$0$1.0M$0$0$0

Latest News

Cabral Gold Appoints Accomplished Exploration Geologist Elton Pereira as Vice President Exploration TMX Newsfile · Aug 5, 2026 Cabral Gold Announces Additional Drill Results from Pre-Production Infill Drilling at the MG Gold Deposit, Cuiú Cuiú Gold District, Brazil TMX Newsfile · Jul 21, 2026 Cabral Gold Commences Commissioning Process of Cuiú Cuiú Gold-in-Oxide Heap Leach Project. Commences Mining and Stacking TMX Newsfile · Jul 9, 2026 Cabral Gold Drills Significant New Mineralized Zone between the Central and PDM Gold Deposits and Expands the PDM Gold-in-Oxide Blanket, Cuiú Cuiú Gold District, Brazil TMX Newsfile · Jun 23, 2026 Cabral Gold Drills 25m @ 7.5 g/t Gold Including 10m @ 17.1 g/t Gold as Part of Pre-Production Infill Drilling, MG Gold Deposit, Cuiú Cuiú Gold District, Brazil TMX Newsfile · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-8.0M$-5.0M$-6.0M$-10.0M
Investing Cash Flow$-4.0M$-1.0M$-1.0M$-1.0M$-4.0M
Financing Cash Flow$-1.0M$-5.0M$6.0M$0$0
Net Cash Flow$-1.0M$-3.0M$2.0M$-2.0M$4.0M
Free Cash Flow$-11.0M$-8.0M$-5.0M$-7.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-18.80
FCF Yield-10.28%
Quick Ratio2.14
Interest Coverage-3.48
Return 1Y167.14%
Return 3Y655.56%
Return 5Y74.77%

Ownership

Insiders Held6.02%
Institutions Held7.28%
Institutions Float Held7.75%
Institutional HolderSharesReport Date
tru Independence LLC89,0002022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTUMFBTU Metals Corp. $0.03 -46.44% -6.14 $4.54M 0.00%
CGLCFCassiar Gold Corp. $0.30 +12.75% -7.12 $48.25M 0.00%
ENDGFEndurance Gold Corporation $0.38 +8.57% 242.86 $76.01M 0.00%
EQTRFAltamira Gold Corp. $0.12 -1.27% -25.00 $35.29M 0.00%
FFOXFFireFox Gold Corp. $0.30 +2.78% -1.81 $11.67M 0.00%

About Cabral Gold Inc.

Cabral Gold Inc. is an emerging natural resources firm primarily dedicated to the discovery, exploration, and advancement of mineral assets, with a particular emphasis on gold deposits throughout Brazil. The company's key holding is its wholly-owned Cuiú Cuiú gold project, an extensive property covering 41,576.08 hectares. This significant project is situated in northern Brazil, specifically within the Tapajos Region of Para state. Cabral Gold Inc. maintains its corporate headquarters in Vancouver, Canada.

Cabral Gold Inc. is headquartered in CA.

Cabral Gold Inc. (CBGZF) stock trades at $0.75 with a market capitalization of $228.45M. The stock is valued at a price-to-earnings (P/E) ratio of -13.07, price-to-book of -53.19, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.21 and $0.99, and currently trades 24.2% below its 52-week high.

On profitability, Cabral Gold Inc. generates a return on equity (ROE) of -209.95%, return on capital employed of -31.83%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.cabralgold.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
Run Stock Screener Investing Guides