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Cabral Gold Inc.

CAD 1.47 +$0.78 (+113.04%)

TSXV · 15 Sep 2026 15:23 UTC

Previous Close

CAD 1.5

Day Range

CAD 1.47CAD 1.5

Year Range

CAD 0.4CAD 1.59

Market Cap

448.96M

AVG Volume

343.99K

Trailing/Forward PE

-22.48/7.84

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

CBR.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-859.11K
26 Q1	-8.16M
25 Q4	-3.83M
25 Q3	-4.98M
25 Q2	-3.58M
25 Q1	-2.93M
24 Q4	-1.6M
24 Q3	-2.24M
24 Q2	-1.87M
24 Q1	-1.56M

Operating Income (CAD)

CBR.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-8.08M
26 Q1	-6.26M
25 Q4	-3.88M
25 Q3	-5.11M
25 Q2	-3.59M
25 Q1	-2.94M
24 Q4	-1.56M
24 Q3	-2.12M
24 Q2	-1.87M
24 Q1	-1.71M

EBITDA (CAD)

CBR.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-8M
26 Q1	-6.19M
25 Q4	-3.78M
25 Q3	-4.93M
25 Q2	-3.57M
25 Q1	-2.92M
24 Q4	-1.46M
24 Q3	-2.11M
24 Q2	-1.73M
24 Q1	-1.39M

Cash Flows (CAD)

CBR.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-32.38M
26 Q1	-21.54M
25 Q3	-6.4M
25 Q2	-3.44M
25 Q1	-2.01M
24 Q4	-1.71M
24 Q3	-2.04M
24 Q2	-1.66M
24 Q1	-1.57M
23 Q4	-1.81M

EPS (CAD)

CBR.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.03
25 Q4	-0.02
25 Q3	-0.02
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (CAD)

CBR.V Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q4	55.98K
26 Q2	32.62M
26 Q1	21.6M
25 Q4	1.52M
25 Q3	6.67M
25 Q2	942.18K
25 Q1	793.25K
24 Q4	307.12K
24 Q3	346.69K
24 Q2	311.36K
24 Q1	506.88K

Cash & Debt (CAD)

CBR.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	22.42M
26 Q1	31.89M
25 Q3	8.05M
25 Q2	14.29M
25 Q1	3.53M
24 Q4	1.77M
24 Q3	1.4M
24 Q2	2.93M
24 Q1	2.45M
23 Q4	3.9M

Debt ratios

CBR.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.96
26 Q1	-2.27
25 Q3	0.63
25 Q2	1.42
25 Q1	0.43
24 Q4	0.26
24 Q3	0.2
24 Q2	0.47
24 Q1	0.45
23 Q4	0.8

Return on Capital

CBR.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.96%
26 Q1	155.95%
25 Q3	-37.4%
25 Q2	-20.18%
25 Q1	-42.23%
24 Q4	-29.08%
24 Q3	-43.57%
24 Q2	-27.72%
24 Q1	-23.84%
23 Q4	-25.45%

Shares Outstanding

CBR.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	305.04M
26 Q1	278.41M
25 Q4	251.67M
25 Q3	276.21M
25 Q2	257.96M
25 Q1	214.61M
24 Q4	214.61M
24 Q3	204.17M
24 Q2	199.85M
24 Q1	188.18M

Book Value Per Share (CAD)

CBR.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.06
26 Q1	-0.02
25 Q3	0.05
25 Q2	0.07
25 Q1	0.03
24 Q4	0.03
24 Q3	0.03
24 Q2	0.03
24 Q1	0.03
23 Q4	0.04

Total Assets (CAD)

CBR.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	94.7M
26 Q1	74.26M
25 Q3	15.11M
25 Q2	19.44M
25 Q1	8.18M
24 Q4	6.08M
24 Q3	5.96M
24 Q2	7.41M
24 Q1	7.22M
23 Q4	8.63M

PE Ratio

CBR.V PE Ratio by quarter
Period	PE Ratio
Sep 24	94.91
Sep 24	104.4
Sep 24	104.4
Sep 24	91.74
Aug 24	98.07
Aug 24	101.24
Aug 24	104.4
Aug 24	99.65
Aug 24	102.82
Jul 24	98.07
Jul 24	91.74
Jul 24	93.33
Jul 24	83.84
Jun 24	41.82
Jun 24	46
Jun 24	46
Jun 24	50.18
May 24	59.38
May 24	34.29
May 24	33.46
May 24	32.62
May 24	31.78
Apr 24	29.27
Apr 24	32.62
Apr 24	34.29
Apr 24	33.46
Mar 24	14.29
Mar 24	13.45
Mar 24	13.87
Mar 24	15.97
Mar 24	14.29
Feb 24	13.03
Feb 24	14.71
Feb 24	14.71
Feb 24	14.71
Jan 24	14.71
Jan 24	15.55
Jan 24	15.13
Jan 24	16.39
Dec 23	16.39

Free Cash Flow Yield

CBR.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Mar 26	-5.39%
Mar 26	-5.39%
Mar 26	-4.09%
Mar 26	-5.78%
Feb 26	-5.45%
Feb 26	-6.38%
Feb 26	-6.55%
Feb 26	-6.82%
Jan 26	-7.11%
Jan 26	-6.55%
Jan 26	-6.38%
Jan 26	-6.82%
Jan 26	-7.11%
Dec 25	-4.75%
Dec 25	-4.82%
Dec 25	-4.82%
Dec 25	-5.02%
Nov 25	-4.69%
Nov 25	-6.25%
Nov 25	-6.37%
Nov 25	-6.37%
Oct 25	-6.25%
Oct 25	-6.15%
Oct 25	-6.25%
Oct 25	-7.67%
Oct 25	-8.19%
Sep 25	-7.67%
Sep 25	-8.03%
Sep 25	-7.35%
Sep 25	-8.42%
Aug 25	-8.03%
Aug 25	-8.22%
Aug 25	-8.53%
Aug 25	-8.53%
Aug 25	-9.09%
Jul 25	-9.33%
Jul 25	-10.47%
Jul 25	-10.47%
Jul 25	-9.33%
Jun 25	-8.9%
Jun 25	-8.9%
Jun 25	-8.28%
Jun 25	-7.38%
May 25	-7.56%
May 25	-8.12%
May 25	-8.12%
May 25	-9.15%
May 25	-8.84%
Apr 25	-8.66%
Apr 25	-9.03%
Apr 25	-9.28%
Apr 25	-9.56%
Mar 25	-9.76%
Mar 25	-10.05%
Mar 25	-10.66%
Mar 25	-14.44%
Feb 25	-13.08%
Feb 25	-12.16%
Feb 25	-11.55%
Feb 25	-12.16%
Jan 25	-13.08%
Jan 25	-14.15%
Jan 25	-14.44%
Jan 25	-14.44%
Jan 25	-15.75%
Dec 24	-15.08%
Dec 24	-15.8%
Dec 24	-15.43%
Dec 24	-14.75%
Nov 24	-13.54%
Nov 24	-13.27%
Nov 24	-13.83%
Nov 24	-12.07%
Nov 24	-10.53%
Oct 24	-11.06%
Oct 24	-8.73%
Oct 24	-9.35%
Oct 24	-10.21%
Sep 24	-11.05%
Sep 24	-10.05%
Sep 24	-10.05%
Sep 24	-11.43%
Aug 24	-10.69%
Aug 24	-10.36%
Aug 24	-10.05%
Aug 24	-10.52%
Aug 24	-10.2%
Jul 24	-10.69%
Jul 24	-11.43%
Jul 24	-11.24%
Jul 24	-12.51%
Jun 24	-11.57%
Jun 24	-10.52%
Jun 24	-10.52%
Jun 24	-9.64%
May 24	-8.15%
May 24	-14.11%
May 24	-14.46%
May 24	-14.83%
May 24	-15.22%

Price to Book

CBR.V Price to Book by quarter
Period	Price to Book
Mar 26	18.86
Mar 26	18.86
Mar 26	24.87
Mar 26	17.62
Feb 26	18.65
Feb 26	15.96
Feb 26	15.54
Feb 26	14.92
Jan 26	14.3
Jan 26	15.54
Jan 26	15.96
Jan 26	14.92
Jan 26	14.3
Dec 25	10.89
Dec 25	10.75
Dec 25	10.75
Dec 25	10.31
Nov 25	11.04
Nov 25	8.28
Nov 25	8.13
Nov 25	8.13
Oct 25	8.28
Oct 25	8.42
Oct 25	8.28
Oct 25	6.75
Oct 25	6.32
Sep 25	13.91
Sep 25	13.29
Sep 25	14.53
Sep 25	12.67
Aug 25	13.29
Aug 25	12.98
Aug 25	12.52
Aug 25	12.52
Aug 25	11.74
Jul 25	11.43
Jul 25	10.2
Jul 25	10.2
Jul 25	11.43
Jun 25	14.24
Jun 25	14.24
Jun 25	15.32
Jun 25	17.17
May 25	16.78
May 25	15.61
May 25	15.61
May 25	13.85
May 25	14.34
Apr 25	14.63
Apr 25	14.05
Apr 25	13.66
Apr 25	13.27
Mar 25	14.08
Mar 25	13.68
Mar 25	12.89
Mar 25	9.52
Feb 25	10.51
Feb 25	11.3
Feb 25	11.9
Feb 25	11.3
Jan 25	10.51
Jan 25	9.72
Jan 25	9.52
Jan 25	9.52
Jan 25	8.72
Dec 24	6.51
Dec 24	6.22
Dec 24	6.37
Dec 24	6.66
Nov 24	7.25
Nov 24	7.4
Nov 24	7.11
Nov 24	8.14
Nov 24	9.33
Oct 24	8.88
Oct 24	11.25
Oct 24	10.51
Oct 24	9.62
Sep 24	8.61
Sep 24	9.47
Sep 24	9.47
Sep 24	8.32
Aug 24	8.9
Aug 24	9.18
Aug 24	9.47
Aug 24	9.04
Aug 24	9.33
Jul 24	8.9
Jul 24	8.32
Jul 24	8.47
Jul 24	7.61
Jun 24	5.84
Jun 24	6.42
Jun 24	6.42
Jun 24	7
May 24	8.29
May 24	4.79
May 24	4.67
May 24	4.55
May 24	4.44

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Cabral Gold Inc.

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