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CABRAL GOLD INC (CBR.CA) Stock Fundamental Analysis

Canada - TSX-V:CBR - CA1271061022 - Common Stock

0.55 CAD
-0.02 (-3.51%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CBR. CBR was compared to 792 industry peers in the Metals & Mining industry. While CBR has a great health rating, there are worries on its profitability. CBR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CBR had negative earnings in the past year.
CBR had a negative operating cash flow in the past year.
In the past 5 years CBR reported 4 times negative net income.
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

CBR has a Return On Assets of -53.27%. This is in the lower half of the industry: CBR underperforms 65.28% of its industry peers.
The Return On Equity of CBR (-58.33%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -53.27%
ROE -58.33%
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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8

2. Health

2.1 Basic Checks

The number of shares outstanding for CBR has been increased compared to 1 year ago.
The number of shares outstanding for CBR has been increased compared to 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.
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

An Altman-Z score of 52.15 indicates that CBR is not in any danger for bankruptcy at the moment.
CBR has a Altman-Z score of 52.15. This is amongst the best in the industry. CBR outperforms 83.46% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 52.15
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 8.75. This indicates that CBR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.75, CBR belongs to the best of the industry, outperforming 82.45% of the companies in the same industry.
CBR has a Quick Ratio of 8.75. This indicates that CBR is financially healthy and has no problem in meeting its short term obligations.
CBR has a Quick ratio of 8.75. This is amongst the best in the industry. CBR outperforms 82.58% of its industry peers.
Industry RankSector Rank
Current Ratio 8.75
Quick Ratio 8.75
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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3. Growth

3.1 Past

CBR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15566.67%.
EPS 1Y (TTM)-15566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.87%
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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0

4. Valuation

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 0.06

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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0

5. Dividend

5.1 Amount

No dividends for CBR!.
Industry RankSector Rank
Dividend Yield N/A

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CABRAL GOLD INC

TSX-V:CBR (11/3/2025, 7:00:00 PM)

0.55

-0.02 (-3.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-26 2025-11-26
Inst Owners14.99%
Inst Owner ChangeN/A
Ins Owners6.54%
Ins Owner ChangeN/A
Market Cap151.92M
Revenue(TTM)N/A
Net Income(TTM)-10358000
Analysts84.44
Price Target0.97 (76.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)26.67%
PT rev (3m)111.11%
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 8.55
P/tB 8.55
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.27%
ROE -58.33%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 248.04%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.75
Quick Ratio 8.75
Altman-Z 52.15
F-Score5
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)-15566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.87%
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-49.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.01%
OCF growth 3YN/A
OCF growth 5YN/A

CABRAL GOLD INC / CBR.CA 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 of CABRAL GOLD INC (CBR.CA) 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.


What is the financial health of CABRAL GOLD INC (CBR.CA) stock?

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