CABRAL GOLD INC(TSX-V:CBR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CBR. CBR was compared to 802 industry peers in the Metals & Mining industry. CBR has a great financial health rating, but its profitability evaluates not so good. CBR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CBR has reported negative net income.

In the past year CBR has reported a negative cash flow from operations.

CBR had negative earnings in 4 of the past 5 years.

CBR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -119.63%, CBR is not doing good in the industry: 76.31% of the companies in the same industry are doing better.

The Return On Equity of CBR (-132.30%) is worse than 68.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-119.63%
ROE	-132.3%
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

1.3 Margins

CBR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CBR has more shares outstanding

CBR has more shares outstanding than it did 5 years ago.

There is no outstanding debt for CBR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 73.50 indicates that CBR is not in any danger for bankruptcy at the moment.

The Altman-Z score of CBR (73.50) is better than 93.02% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	73.5

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.75 indicates that CBR has no problem at all paying its short term obligations.

With a decent Current ratio value of 3.75, CBR is doing good in the industry, outperforming 70.07% of the companies in the same industry.

CBR has a Quick Ratio of 3.75. This indicates that CBR is financially healthy and has no problem in meeting its short term obligations.

CBR has a Quick ratio of 3.75. This is in the better half of the industry: CBR outperforms 71.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.75
Quick Ratio	3.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CBR have decreased strongly by -815.69% in the last year.

EPS 1Y (TTM)-815.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.09%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CBR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CBR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CABRAL GOLD INC

TSX-V:CBR (5/9/2025, 7:00:00 PM)

0.355

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-01 2025-05-01

Earnings (Next)05-23 2025-05-23

Inst Owners20.04%

Inst Owner ChangeN/A

Ins Owners6.96%

Ins Owner ChangeN/A

Market Cap82.94M

Analysts84.44

Price Target0.46 (29.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	15.08
P/tB	15.08
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-119.63%
ROE	-132.3%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	99.14%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.75
Quick Ratio	3.75
Altman-Z	73.5

F-Score3

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)-815.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.09%

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-42.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-28.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-25.55%

OCF growth 3YN/A

OCF growth 5YN/A

CABRAL GOLD INC (CBR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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