Cabral Gold Inc.

General ticker "CBGZF" information:

  • Sector: Materials
  • Industry: Gold
  • Capitalization: $59.0M (TTM average)

Cabral Gold Inc. follows the US Stock Market performance with the rate: 37.2%.

Estimated limits based on current volatility of 3.6%: low 0.50$, high 0.53$

Factors to consider:

  • Current price 129.5% above estimated high
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.10$, 0.24$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.08$, 0.20$]

Financial Metrics affecting the CBGZF estimates:

  • Positive: with PPE of -5.4 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -17.25 <= 0.33
  • Positive: Industry inventory ratio change (median), % of -1.08 <= -0.15
  • Positive: Shareholder equity ratio, % of 90.42 > 63.39
  • Positive: -8.75 < Industry operating profit margin (median), % of -2.09
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.55
  • Positive: Interest expense per share per price, % of 0 <= 0.01

Similar symbols

Short-term CBGZF quotes

Long-term CBGZF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CA$0.00MM CA$0.00MM CA$0.00MM
Operating Expenses CA$10.14MM CA$5.18MM CA$6.77MM
Operating Income CA$-10.14MM CA$-5.18MM CA$-6.77MM
Non-Operating Income CA$-0.21MM CA$6.30MM CA$-0.50MM
Interest Expense CA$0.22MM CA$0.00MM CA$0.00MM
Income(Loss) CA$-10.35MM CA$1.12MM CA$-7.28MM
Profit(Loss)* CA$-10.35MM CA$1.12MM CA$-7.28MM
Stockholders Equity CA$3.48MM CA$8.06MM CA$5.50MM
Assets CA$6.30MM CA$8.63MM CA$6.08MM
Operating Cash Flow CA$-7.67MM CA$-5.10MM CA$-6.40MM
Capital expenditure CA$0.72MM CA$0.34MM CA$0.57MM
Investing Cash Flow CA$-0.62MM CA$-0.34MM CA$-0.57MM
Financing Cash Flow CA$4.73MM CA$7.98MM CA$4.76MM
Earnings Per Share** CA$-0.07 CA$0.01 CA$-0.04

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.