Cabral Gold Inc.

OTC
CBGZF
Stock
Yield per half year: +74.29%
Dividend yield: 0%
Sector: Materials

Reporting Cabral Gold Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0075 0.0089 0.0291 0.0582 0.0381 0.0194 0.0307 16.86
Чистая прибыль, млрд $
-0.0025 -0.000345 -0.0026 -0.0032 -0.0043 -0.0046 -0.0112 -0.0103 0.0011 0.0011 -0.0059 -176.14
EV, млрд $
0.0027 0.004 0.0385 0.0305 0.0208 0.0317 0.0368 0.0251 51.29
EBIT, млрд $
0.0018 -0.000339 -0.0025 -0.0033 -0.0043 -0.0046 -0.0112 -0.0101 -0.0052 -0.0051 -0.0071 3.87
EBITDA, млрд $
-0.0012 0.0018 -0.0025 -0.0032 -0.0042 -0.0044 -0.0109 -0.0095 -0.0044 -0.0044 -0.0067 0.93
OIBDA, млрд $
-0.0042 -0.0044 -0.0108 -0.0093 -0.0107 -0.0079 20.57
Баланс стоимость, млрд $
0.00018 0.003 0.0054 0.0039 0.0031 0.0079 0.0086 0.0035 0.0081 0.0081 0.0062 21.18
FCF, млрд $
-0.0021 -0.000385 -0.0024 -0.0037 -0.0042 -0.0472 -0.0111 -0.0084 -0.0054 -0.0054 -0.0153 5.15
Операционный денежный поток, млрд $
-0.000365 -0.000333 -0.0022 -0.0033 -0.0038 -0.0463 -0.0091 -0.0077 -0.0051 -0.0051 -0.0144 6.06
Операционная прибыль, млрд $
0.0018 -0.000339 -0.0025 -0.0033 -0.0043 -0.0046 -0.0112 -0.0101 -0.0052 -0.0051 -0.0071 3.87
Операционные расходы, млрд $
0.00036 0.000339 0.0026 0.0032 0.0042 0.0045 0.0109 0.0095 0.0011 0.0044 0.0060 -23.51
CAPEX, млрд $
0.0000 0.0000 0.000286 0.000437 0.000415 0.000848 0.0021 0.000715 0.000344 0.000344 0.0009 -3.68


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00022 0.0022 0.0037 0.0017 0.000706 0.0055 0.0049 0.0014 0.0039 0.0039 0.0033 40.75
Short Term Investments $
0.00025 0.0003 0.00
Total Receivables $
0 0.0000 0.0001 0.0001 0.000129 0.000116 0.000138 0.000136 0.000143 0.000143 0.0001 2.08
Total Current Assets $
0.000225 0.0022 0.0039 0.0018 0.000896 0.0057 0.0052 0.0015 0.0041 0.0041 0.0035 35.55
Чистые активы, млрд $
0.002 0.0021 0.0023 0.0025 0.0027 0.0043 0.0028 15.41
Активы, млрд $
0.000231 0.0042 0.006 0.0041 0.0034 0.0084 0.0095 0.0063 0.0086 0.0086 0.0072 20.39
Short Term Debt $
0.0000 0.0011 0.0000 0.0000 0.0011 0.00
Задолженность, млрд $
0.0001 0.0012 0.000554 0.000201 0.000262 0.000416 0.000909 0.0028 0.000577 0.000577 0.0010 17.10
Чистый долг, млрд $
0.000703 -0.00022 -0.0037 -0.0017 -0.000706 -0.0055 -0.0049 -0.000276 -0.0039 -0.0039 -0.0031 40.75
Долг, млрд $
0.0000 0.0011 0.0000 0.0000 0.0011 0.00
Interest income $
0 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.000222 0.000247 0.000247 0.0002 5.48
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0 0.0000 -0.000173 -0.000155 0.0001 -0.0002 -5.35
Амортизация, млрд $
0.000162 0.0000 0 0.0001 0.000109 0.000175 0.000372 0.00063 0.000782 0.000657 0.0004 48.31
Себестоимость, млрд $
0 0.0001 0.000109 0.000175 0.000372 0.00063 0.000657 0.000657 0.0004 43.23


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0158 -0.0779 -0.0879 -0.0543 -0.0437 -0.0737 -0.0702 0.0062 0.0062 -0.0471 -164.79
Цена акции ао 0.137 0.0847 0.55 0.29 0.105 0.14 0.16 0.296 0.296 0.1982 0.41
Число акций ао, млн 0.4247 1.3 66.42 35.05 61.66 119.49 141.68 147.48 181.25 181.25 130.31 24.07
FCF/акцию -7.68 -0.9065 -0.0367 -0.1069 -0.0683 -0.3949 -0.0786 -0.0569 -0.03 -0.03 -0.1257 -15.17


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1400.79 -11.39 -48.27 -81.43 -136.63 -58.3 -129.97 -171.01 19.5 13.96 11.99 -95.2820 -167.75
ROA, % -1093.94 -8.16 -43.81 -77.47 -126.11 -55.39 -117.57 -130.7 15.06 13.03 7.15 -82.9420 -165.38
ROS, % 0 0 0 0 14.17
ROCE, % -11.19 -46.32 -84.28 -137.21 -58.22 -130.45 -291.4 -64.26 -63.08 -63.08 17.53 -121.4820 1.62
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.63
Operation Margin, % 0 0 0 0 20.09
Доходность FCF, % -49.95 -47.17 -162.14 -19.14 -22.01 -28.01 -55.6940 -9.90


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.34 -2.08 -6.29 -5.2 -3.68 31.6 36.15 18.34 2.87 -272.32
P/BV
1.91 2.84 3.67 6.75 6.05 4.41 5.05 2.16 4.74 9.20
P/FCF
-2 -2.12 -0.6168 -5.22 -4.54 -3.57 0 0 0 14.05 -3.2134 10.99
E/P
-0.4272 -0.4815 -0.159 -0.1925 -0.2715 0.0579 0 0 0 2.06 -0.2093 -165.47
EV/EBIT
-1.33 -11.88 -3.88 -2.05 -6.12 -7.24 -7.24 -7.24 -5.3060 13.29
EV/EBITDA
-0.8296 -1 -9.41 -3.04 -2.18 -7.2 -8.31 9.13 -4.5660 48.41
EV/S
0 0 0 0 2.80
EV/FCF
-1.35 -1.16 -3.91 -2.47 -5.82 -6.76 -6.76 -6.76 20.90 -5.1440 11.57
Debt/EBITDA
-0.0036 -0.1187 -0.0034 -0.0034 -0.0034 -0.0034 1.63 -0.0265 -1.14
Netdebt/Ebitda
1.47 0.5184 0.1677 1.23 0.4468 0.0291 0.8829 0.8768 0.8768 0.8768 0.93 0.6225 14.43
Debt/Ratio
0.0041 0.1791 0.0017 0.0017 0.0017 0.0017 0.17 0.0377 -16.14
Debt/Equity
0.0045 0.3245 0.0018 0 0.0716 0.0716 1.06 0.1006 99.72
Debt/Net Income
-0.0035 -0.1091 0.0132 0.0132 0.0132 0.0132 0.50 -0.0146 -230.41
PEG
-4201.16 -4201.16 -4201.1600 0.00
Бета
6.49 -5.65 -1.45 -1.45 -0.01 -0.2033 -160.68
Индекс Альтмана
0 -1.43 -1.43 -1.43 7.44 -1.4300 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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