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Cabral Gold Inc. (CBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 03:50PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 37.13M
Enterprise Value 31.54M
Trailing P/E 18.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)3.83
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 10.12

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 327.59%
S&P500 52-Week Change 322.64%
52 Week High 30.2400
52 Week Low 30.1050
50-Day Moving Average 30.1763
200-Day Moving Average 30.1546

Share Statistics

Avg Vol (3 month) 3110.92k
Avg Vol (10 day) 3177.88k
Shares Outstanding 5200.72M
Implied Shares Outstanding 6200.72M
Float 8148.27M
% Held by Insiders 17.64%
% Held by Institutions 122.76%
Shares Short (Apr 15, 2024) 415.28k
Short Ratio (Apr 15, 2024) 40.11
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 41.88k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov 02, 2017
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Nov 02, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-29.50%
Return on Equity (ttm)34.87%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.41M
Net Income Avi to Common (ttm)2.22M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.35M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)743.22k
Total Debt/Equity (mrq)7.66%
Current Ratio (mrq)4.20
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-4.03M
Levered Free Cash Flow (ttm)-3.24M