CBR.V - Cabral Gold Inc.

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

Valuation Measures

Market Cap (intraday) 58.32M
Enterprise Value 36.35M
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)1.99
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-1.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.87
52-Week Change 3-10.00%
S&P500 52-Week Change 38.32%
52 Week High 30.1900
52 Week Low 30.0700
50-Day Moving Average 30.1336
200-Day Moving Average 30.1188

Share Statistics

Avg Vol (3 month) 3128.71k
Avg Vol (10 day) 3217.59k
Shares Outstanding 561.66M
Float 38.11M
% Held by Insiders 133.36%
% Held by Institutions 13.48%
Shares Short (May 14, 2020) 470.69k
Short Ratio (May 14, 2020) 40.98
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.11%
Shares Short (prior month Apr. 14, 2020) 43.29k

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 21:5
Last Split Date 3Nov. 01, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019


Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-64.68%
Return on Equity (ttm)-112.88%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-3.99M
Diluted EPS (ttm)-0.0950
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.97M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.76
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-3.55M
Levered Free Cash Flow (ttm)-2.38M