Cabral Gold (OTC: CBGZF)

$0.71-4.42%today

Brazilian ADR trading on the OTC, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Display currency

Market Cap, EPS and the financial totals below — switch between US dollars and CAD.

Market Cap: $217.76M
P/E (TTM): —
P/B: -52.9x
EPS (TTM): $-0.04
Dividend Yield: —
52-Week Range: $0.21 – $0.99
Volume: 1K
Previous Close: $0.75

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

-4.42%

1 Week

-3.65%

1 Month

-2.33%

YTD

+39.80%

1 Year

+169.06%

5 Years

+66.59%

About Cabral Gold

US Ticker: CBGZF
B3 Ticker: —
Exchange: OTC
Currency: USD
Sector: Basic Materials
Industry: Gold
Headquarters: Vancouver, BC, Canada
Employees: 23
CEO: Dr. Alan H. C. Carter B.Sc., Ph.D.
Founded: —

Cabral Gold Inc. engages in the acquisition, exploration, and development of gold properties in Brazil.

Its flagship project is the Cuiú Cuiú gold project, which consists of one exploration permit application, 15 exploration permits, and two applications for mining concessions covers an area of approximately 30,563 hectares located in the Tapajós region in the state of Pará in northern Brazil.

Cabral Gold Inc. is based in Vancouver, Canada.

cabralgold.com

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from Cabral Gold's income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Solid

Net Margin: —
ROE: 578.7%
Rev Growth (YoY): —
Net Debt / EBITDA: -1.69×
Current Ratio: 2.14×
Interest Coverage: —
Free Cash Flow: -33.4M
Payout Ratio: —

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2024	Δ	2023	Δ	2022	Δ	2021
Revenue	—	—	—	—	—	—	—	—	—
Gross profit	-$131,559	+67.4%	-$403,094	+18.8%	-$496,467	-6.8%	-$464,778	-59.1%	-$292,181
Operating income	-$15,049,886	-197.3%	-$5,062,360	-31.8%	-$3,842,039	+48.8%	-$7,509,754	+14.9%	-$8,825,378
EBITDA	-$17,779,084	-281.6%	-$4,659,266	-417.3%	$1,468,246	+121.0%	-$7,006,161	+17.6%	-$8,500,061
Net profit	-$21,787,157	-329.7%	-$5,070,461	-696.4%	$850,125	+111.1%	-$7,634,765	+13.2%	-$8,792,242
Gross margin	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—
EBITDA margin	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—
Revenue growth (YoY)	—	—	—	—	—	—	—	—	—
Effective tax rate	—	—	—	—	—	—	—	—	—
Interest coverage	—	—	—	—	7.99×	+117.5%	-45.60×	—	—

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2024	Δ	2023	Δ	2022	Δ	2021
Net debt	$30,131,988	+2538.5%	-$1,235,699	+57.9%	-$2,933,526	-1159.3%	-$232,944	+93.9%	-$3,812,898
Net Debt / Equity	-8.00×	-2382.2%	-0.32×	+33.1%	-0.48×	-430.8%	-0.09×	+83.9%	-0.56×
Net Debt / EBITDA	-1.69×	-739.0%	0.27×	+113.3%	-2.00×	-6109.2%	0.03×	-92.6%	0.45×
Debt / Equity	-14.10×	—	—	—	0.00×	-99.4%	0.31×	+6840.1%	0.00×
Current ratio	2.14×	-43.0%	3.75×	-47.5%	7.14×	+1202.6%	0.55×	-90.5%	5.75×
Return on equity (ROE)	578.7%	+711.0 p.p.	-132.3%	-146.3 p.p.	14.0%	+311.4 p.p.	-297.4%	-167.4 p.p.	-130.0%
Return on assets (ROA)	-40.8%	+78.8 p.p.	-119.6%	-132.7 p.p.	13.0%	+177.2 p.p.	-164.2%	-46.6 p.p.	-117.6%
Book value / share	$-0.01	-175.2%	$0.02	-44.8%	$0.03	+99.7%	$0.02	-66.1%	$0.05

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

Dividend History

$0.00

Cabral Gold has not paid dividends over the past decade.

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.