CBR.V - Cabral Gold Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 57.4M
Enterprise Value 37.26M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)2.00
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-1.85

Trading Information

Stock Price History

Beta (3Y Monthly) 2.71
52-Week Change 3-53.85%
S&P500 52-Week Change 36.61%
52 Week High 30.3300
52 Week Low 30.1000
50-Day Moving Average 30.1404
200-Day Moving Average 30.1650

Share Statistics

Avg Vol (3 month) 324.5k
Avg Vol (10 day) 33.84k
Shares Outstanding 561.66M
Float 38.71M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul. 31, 2019) 45k
Short Ratio (Jul. 31, 2019) 40.15
Short % of Float (Jul. 31, 2019) 4N/A
Short % of Shares Outstanding (Jul. 31, 2019) 40.01%
Shares Short (prior month Jun. 28, 2019) 4355

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Nov. 2, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-72.12%
Return on Equity (ttm)-125.68%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.92M
Net Income Avi to Common (ttm)-3.87M
Diluted EPS (ttm)-0.1080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)138.23k
Total Cash Per Share (mrq)0
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.75
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-3.49M
Levered Free Cash Flow (ttm)-2.41M