CABRAL GOLD INC (CBR.CA) Fundamental Analysis & Valuation

TSX-V:CBR • CA1271061022

Current stock price

0.96 CAD
+0.05 (+5.49%)
Last:

This CBR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CBR.CA Profitability Analysis

1.1 Basic Checks

  • CBR had negative earnings in the past year.
  • In the past year CBR has reported a negative cash flow from operations.
  • CBR had negative earnings in 4 of the past 5 years.
  • In the past 5 years CBR always reported negative operating cash flow.
CBR.CA Yearly Net Income VS EBIT VS OCF VS FCFCBR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of CBR (-86.71%) is worse than 71.14% of its industry peers.
  • CBR's Return On Equity of -98.29% is on the low side compared to the rest of the industry. CBR is outperformed by 64.80% of its industry peers.
Industry RankSector Rank
ROA -86.71%
ROE -98.29%
ROIC N/A
ROA(3y)-90.26%
ROA(5y)-88.75%
ROE(3y)-138.58%
ROE(5y)-120.8%
ROIC(3y)N/A
ROIC(5y)N/A
CBR.CA Yearly ROA, ROE, ROICCBR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CBR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBR.CA Yearly Profit, Operating, Gross MarginsCBR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CBR.CA Health Analysis

2.1 Basic Checks

  • CBR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CBR has been increased compared to 5 years ago.
  • CBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CBR.CA Yearly Shares OutstandingCBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CBR.CA Yearly Total Debt VS Total AssetsCBR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • CBR has an Altman-Z score of 83.47. This indicates that CBR is financially healthy and has little risk of bankruptcy at the moment.
  • CBR's Altman-Z score of 83.47 is amongst the best of the industry. CBR outperforms 88.18% of its industry peers.
  • CBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 83.47
ROIC/WACCN/A
WACCN/A
CBR.CA Yearly LT Debt VS Equity VS FCFCBR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

  • CBR has a Current Ratio of 4.86. This indicates that CBR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.86, CBR is in the better half of the industry, outperforming 71.27% of the companies in the same industry.
  • CBR has a Quick Ratio of 4.86. This indicates that CBR is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 4.86, CBR is doing good in the industry, outperforming 71.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 4.86
CBR.CA Yearly Current Assets VS Current LiabilitesCBR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CBR.CA Growth Analysis

3.1 Past

  • CBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.71%.
EPS 1Y (TTM)-27.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. CBR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBR.CA Price Earnings VS Forward Price EarningsCBR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBR.CA Per share dataCBR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CBR.CA Dividend Analysis

5.1 Amount

  • No dividends for CBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CBR.CA Fundamentals: All Metrics, Ratios and Statistics

CABRAL GOLD INC

TSX-V:CBR (3/23/2026, 7:00:00 PM)

0.96

+0.05 (+5.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-27
Inst Owners13.82%
Inst Owner ChangeN/A
Ins Owners6.5%
Ins Owner ChangeN/A
Market Cap267.06M
Revenue(TTM)N/A
Net Income(TTM)-13.10M
Analysts84.44
Price Target0.97 (1.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 20.04
P/tB 20.04
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.71%
ROE -98.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-90.26%
ROA(5y)-88.75%
ROE(3y)-138.58%
ROE(5y)-120.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 538.87%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.86
Quick Ratio 4.86
Altman-Z 83.47
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)88.36%
Cap/Depr(5y)260.96%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-180.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.65%
OCF growth 3YN/A
OCF growth 5YN/A

CABRAL GOLD INC / CBR.CA Fundamental Analysis FAQ

What is the fundamental rating for CBR stock?

ChartMill assigns a fundamental rating of 2 / 10 to CBR.CA.


What is the valuation status for CBR stock?

ChartMill assigns a valuation rating of 0 / 10 to CABRAL GOLD INC (CBR.CA). This can be considered as Overvalued.


What is the profitability of CBR stock?

CABRAL GOLD INC (CBR.CA) has a profitability rating of 0 / 10.


How financially healthy is CABRAL GOLD INC?

The financial health rating of CABRAL GOLD INC (CBR.CA) is 8 / 10.