TSXV - Delayed Quote CAD

Cabral Gold Inc. (CBR.V)

Compare
0.3200 -0.0600 (-15.79%)
At close: 3:57 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 77.53M 50.69M 31.98M 36.37M 21.45M 21.42M
Enterprise Value 73.65M 46.81M 26.39M 30.77M 20.47M 19.19M
Trailing P/E 29.50 25.00 17.00 19.50 -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 11.49 7.75 3.30 3.78 4.95 3.97
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA 135.29 35.35 8.47 9.87 11.67 -20.13
6/30/2023 - 3/12/2015

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -60.22%
Return on Equity (ttm) -1.34%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -6.26M
Net Income Avi to Common (ttm) -74.5k
Diluted EPS (ttm) 0.0000
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2.93M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 4.82
Book Value Per Share (mrq) 0.03

Cash Flow Statement

Operating Cash Flow (ttm) -6.07M
Levered Free Cash Flow (ttm) -4.98M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.50
52 Week Range 3 216.67%
S&P 500 52-Week Change 3 39.07%
52 Week High 3 0.3850
52 Week Low 3 0.1100
50-Day Moving Average 3 0.3181
200-Day Moving Average 3 0.2419

Share Statistics

Avg Vol (3 month) 3 141.6k
Avg Vol (10 day) 3 145.78k
Shares Outstanding 5 204.02M
Implied Shares Outstanding 6 204.02M
Float 8 176.28M
% Held by Insiders 1 6.70%
% Held by Institutions 1 20.68%
Shares Short (9/30/2024) 4 44.62k
Short Ratio (9/30/2024) 4 0.08
Short % of Float (9/30/2024) 4 --
Short % of Shares Outstanding (9/30/2024) 4 0.01%
Shares Short (prior month 8/30/2024) 4 55.1k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 11/2/2017
Ex-Dividend Date 4 --
Last Split Factor 2 1:5
Last Split Date 3 11/2/2017

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers