Cabral Gold
(OTC) CBGZF
Cabral Gold Financials at a Glance
Market Cap
$181.31M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$20.61M
EPS (TTM)
-$0.09
P/E Ratio
-7.67
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$0.65
Volume
164,880
Open
$0.68
Price
$0.65
Volume
164,880
Open
$0.68
Previous Close
$0.65
Daily Range
$0.65 - $0.68
52-Week Range
$0.21 - $0.99
Estimated Earnings Date
Aug 28, 2026
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$0.65
Volume
164,880
Open
$0.68
Previous Close
$0.65
Daily Range
$0.65 - $0.68
52-Week Range
$0.21 - $0.99
Estimated Earnings Date
Aug 28, 2026
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Get Access NowAbout Cabral Gold
Industry
Metals and Mining
Sector
MaterialsEmployees
95
CEO
Alan H. C. Carter, PhD
Website
cabralgold.comHeadquarters
Vancouver, BC V6C 1T2, CA
CBGZF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-4348%
Return on Capital
-32%
Return on Assets
-28%
Earnings Yield
-13.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$181.31M
Shares Outstanding
278.09M
Volume
164.88K
Avg. Volume
255.54K
Financials (TTM)
Gross Profit
-CA$129.11K
Operating Income
-CA$15.54M
EBITDA
-CA$15.23M
Operating Cash Flow
-CA$9.67M
Capital Expenditure
-CA$2.19M
Free Cash Flow
-CA$11.87M
Cash & ST Invst.
CA$8.07M
Total Debt
CA$0.00
Cabral Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$68.42K
-287.8%
Gross Margin
0.00%
N/A
Market Cap
$181.31M
N/A
Market Cap/Employee
$7.88M
N/A
Employees
23
N/A
Net Income
-CA$8.18M
-179.1%
EBITDA
-CA$6.20M
-112.3%
Quarterly Fundamentals
Total Cash
CA$31.97M
+806.8%
Total Debt
CA$73.97M
N/A
Accounts Receivable
CA$171.94K
-42.4%
Inventory
CA$0.00
N/A
Long Term Debt
CA$63.00M
N/A
Short Term Debt
CA$10.97M
N/A
Return on Assets
-27.69%
N/A
Return on Invested Capital
-31.83%
N/A
Free Cash Flow
-CA$21.60M
-975.3%
Operating Cash Flow
-CA$6.14M
-228.6%