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Cabral Gold Inc.

CAD 1.48 +$0.79 (+113.77%)

TSXV · 15 Sep 2026 17:16 UTC

Previous Close

CAD 1.5

Day Range

CAD 1.46CAD 1.5

Year Range

CAD 0.4CAD 1.59

Market Cap

450.49M

AVG Volume

343.99K

Trailing/Forward PE

-22.55/7.87

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

CBR.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-15.33M
2024	-7.28M
2023	1.12M
2022	-10.35M

Operating Income (CAD)

CBR.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-15.52M
2024	-7.26M
2023	-5.18M
2022	-10.18M

EBITDA (CAD)

CBR.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-15.2M
2024	-6.7M
2023	-4.88M
2022	-9.49M

Cash Flows (CAD)

CBR.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-11.85M
2024	-6.97M
2023	-5.44M
2022	-8.39M

EPS (CAD)

CBR.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.06
2024	-0.04
2023	0.01
2022	-0.07

Expenses (CAD)

CBR.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	9.92M
2024	1.47M
2023	1.25M
2022	10.26M

Cash & Debt (CAD)

CBR.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	8.05M
2024	1.77M
2023	3.9M
2022	1.41M

Debt ratios

CBR.V Debt ratios by year
Period	Debt ratios
2025	0.22

Return on Capital

CBR.V Return on Capital by year
Period	Return on Capital
2025	-115.05%
2024	-132.3%
2023	13.96%
2022	-297.4%

Shares Outstanding

CBR.V Shares Outstanding by year
Period	Shares Outstanding
2025	251.67M
2024	214.61M
2023	188.14M
2022	158.38M

Book Value Per Share (CAD)

CBR.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.05
2024	0.03
2023	0.04
2022	0.02

Total Assets (CAD)

CBR.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	15.11M
2024	6.08M
2023	8.63M
2022	6.3M

PE Ratio

CBR.V PE Ratio by year
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 year
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 year
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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