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Cabral Gold Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
36.15 | 191.53 | -81.12% | 2.87 | +1 158.7% |
| P/S |
|
0 | 7.23 | -100% |
|
|
| P/BV |
|
5.05 | 2.86 | 76.4% |
|
|
| P/FCF |
|
0 | -196.28 | -100% |
|
|
| Ev/Ebitda |
|
-8.31 | 61.51 | -113.51% |
|
|
| Ev/S |
|
0 | 8.39 | -100% |
|
|
| Ev/FCF |
|
-6.76 | -277.82 | -97.57% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.44 | -100% | 0 | 0% |
| ROE |
|
13.96 | 11.42 | 22.26% |
|
|
| ROA |
|
13.03 | 5.69 | 128.99% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
0 | 8.13 | -100% |
|
|
| ROCE |
|
-63.08 | 16.16 | -490.36% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0034 | 199.96 | -100% | -0.0265 | -87.35% |
| Nеt Debt/Ebitda |
|
0.8768 | 12.32 | -92.88% |
|
|
| Debt/Ratio |
|
0.0017 | 0.9696 | -99.82% |
|
|
| Debt/Equity |
|
0.0716 | 1.03 | -93.06% |
|
|
| Debt/Net Income |
|
0.0132 | 258.85 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.56 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0 | 0.8125 | -100% |
|
|
| Average dividend growth |
|
0 | -176.75 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 12.1 | -100% |
|
|
| Average percentage for payments |
|
0 | 264.97 | -100% |
|
|
| Difference from average difference in sector |
|
-9.56 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 64.83 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
4.46 | 137.31 | -96.75% | ||
| Growth impulse Net Income in 5 years |
|
-126.17 | 348.41 | -136.21% | ||
| Growth impulse FCF in 5 years |
|
29.24 | 162.3 | -81.98% | ||
| Growth impulse EPS in 5 years |
|
-111.43 | 68.89 | -261.75% |
IP Score
3.33/10
