Markets · Stocks & ETFs · ADR
Cabral Gold (OTC: CBGZF)
Brazilian ADR trading on the OTC, priced in US dollars.
- Market Cap
- $290.14M
- P/E (TTM)
- —
- P/B
- -69.7x
- EPS (TTM)
- $-0.04
- Dividend Yield
- —
- 52-Week Range
- $0.25 – $0.99
- Volume
- 23K
- Previous Close
- $0.93
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
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.
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).
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
Cabral Gold has not paid dividends over the past decade.
Dividends and yield from Yahoo Finance (per ADR share, in US dollars). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.
Listings
Cabral Gold trades on 2 exchanges. Prices on this page are the OTC ADR (CBGZF).
| Exchange | Ticker | Currency |
|---|---|---|
| OTCpriced here | CBGZF | USD |
| Toronto (TSXV) | CBR | CAD |
Frequently Asked Questions
Where is Cabral Gold listed?
Cabral Gold trades on 2 exchanges. The line quoted on this page is OTC in the United States (CBGZF, US dollars). It also trades on Toronto (TSXV) in Canada (CBR, Canadian dollars).
On how many exchanges does Cabral Gold trade?
2. OTC — CBGZF (USD) · Toronto (TSXV) — CBR (CAD). Prices shown on this page are the OTC line, CBGZF.
What is Cabral Gold's primary listing?
Cabral Gold's primary listing is on OTC in the United States, where it trades as CBGZF in US dollars — the line quoted on this page. It has no directly listed share on Brazil’s B3. The company also trades on Toronto (TSXV) in Canada (CBR, Canadian dollars).
How can I buy Cabral Gold stock in the United States?
Cabral Gold is listed on the OTC under CBGZF, priced in US dollars. Any US brokerage offering over-the-counter securities can trade it, with no foreign-account paperwork and no currency conversion.
As of Fri, Aug 14, 17:00 BRT · Market closed
Financial data last updated: August 2, 2026
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