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5-day change | 1st Jan Change | ||
0.142 USD | +1.43% | +1.43% | +1.43% |
Apr. 09 | Cabral Gold Inc. announced that it expects to receive CAD 2 million in funding | CI |
Apr. 09 | Cabral Gold Inc. announced that it expects to receive CAD 2 million in funding | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.19 | 7.384 | 7.399 | 84.84 | 57.38 | 21.38 |
Enterprise Value (EV) 1 | 9.513 | 5.699 | 6.693 | 79.36 | 52.48 | 21.06 |
P/E ratio | -3.87 x | -1.9 x | -1.36 x | -13.1 x | -4.72 x | -1.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.84 x | -1.61 x | -1.59 x | -17.9 x | -4.84 x | -2.22 x |
EV / FCF | -5.56 x | -2.05 x | -2.58 x | -31.1 x | -7.75 x | -4.51 x |
FCF Yield | -18% | -48.7% | -38.7% | -3.22% | -12.9% | -22.2% |
Price to Book | 2.43 x | 1.88 x | 2.35 x | 10.7 x | 6.66 x | 6.15 x |
Nbr of stocks (in thousands) | 31,412 | 38,862 | 61,659 | 119,492 | 141,684 | 158,375 |
Reference price 2 | 0.4200 | 0.1900 | 0.1200 | 0.7100 | 0.4050 | 0.1350 |
Announcement Date | 4/26/18 | 4/26/19 | 5/26/20 | 3/26/21 | 4/29/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.628 | -3.529 | -4.197 | -4.442 | -10.84 | -9.508 |
EBIT 1 | -1.636 | -3.596 | -4.306 | -4.617 | -11.21 | -10.14 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.623 | -3.204 | -4.298 | -4.628 | -11.21 | -10.35 |
Net income 1 | -2.623 | -3.204 | -4.298 | -4.628 | -11.21 | -10.35 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1084 | -0.0998 | -0.0881 | -0.0542 | -0.0859 | -0.0702 |
Free Cash Flow 1 | -1.711 | -2.775 | -2.592 | -2.556 | -6.775 | -4.666 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/26/19 | 5/26/20 | 3/26/21 | 4/29/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.68 | 1.68 | 0.71 | 5.48 | 4.9 | 0.32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.71 | -2.78 | -2.59 | -2.56 | -6.77 | -4.67 |
ROE (net income / shareholders' equity) | -62% | -68.4% | -121% | -83.5% | -135% | -171% |
ROA (Net income/ Total Assets) | -20% | -44.4% | -71.3% | -49.1% | -78.3% | -80% |
Assets 1 | 13.1 | 7.215 | 6.024 | 9.433 | 14.3 | 12.93 |
Book Value Per Share 2 | 0.1700 | 0.1000 | 0.0500 | 0.0700 | 0.0600 | 0.0200 |
Cash Flow per Share 2 | 0.1200 | 0.0400 | 0.0100 | 0.0500 | 0.0300 | 0.0100 |
Capex 1 | 0.29 | 0.44 | 0.42 | 0.85 | 2.06 | 0.72 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/26/19 | 5/26/20 | 3/26/21 | 4/29/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
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- CBR Stock
- CBGZF Stock
- Financials Cabral Gold Inc.