AI Analysis

How does CBR.V make money? Does CBR.V have pricing power? What's the Earnings Whisper? Will CBR.V profit more as the business scales? What is CBR.V's management track record? Is CBR.V's current price justified?

Cabral Gold Inc.

CAD 1.48 +$0.79 (+114.49%)

TSXV · 15 Sep 2026 18:17 UTC

Previous Close

CAD 1.5

Day Range

CAD 1.46CAD 1.5

Year Range

CAD 0.4CAD 1.59

Market Cap

452.02M

AVG Volume

343.99K

Trailing/Forward PE

-22.63/7.89

PEG ratio

0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD) · TTM

CBR.V Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-17.84M
26 Q1	-20.56M
25 Q4	-15.33M
25 Q3	-13.1M
25 Q2	-10.36M
25 Q1	-8.65M
24 Q4	-7.28M
24 Q3	-7.73M
24 Q2	-74.5K
24 Q1	594.84K

Operating Income (CAD) · TTM

CBR.V Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-23.32M
26 Q1	-18.84M
25 Q4	-15.52M
25 Q3	-13.2M
25 Q2	-10.22M
25 Q1	-8.49M
24 Q4	-7.26M
24 Q3	-7.61M
24 Q2	-6.94M
24 Q1	-5.94M

EBITDA (CAD) · TTM

CBR.V EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-22.91M
26 Q1	-18.47M
25 Q4	-15.2M
25 Q3	-12.88M
25 Q2	-10.06M
25 Q1	-8.23M
24 Q4	-6.7M
24 Q3	-7.1M
24 Q2	-6.28M
24 Q1	-5.5M

Cash Flows (CAD) · TTM

CBR.V Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
25 Q3	-13.56M
25 Q2	-9.2M
25 Q1	-7.41M
24 Q4	-6.97M
24 Q3	-7.08M
24 Q2	-6.63M
24 Q1	-6.24M
23 Q4	-5.44M
23 Q3	-4.46M
23 Q2	-5.06M

EPS (CAD) · TTM

CBR.V EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.07
26 Q1	-0.08
25 Q4	-0.06
25 Q3	-0.05
25 Q2	-0.05
25 Q1	-0.04
24 Q4	-0.04
24 Q3	-0.04
24 Q2	0
24 Q1	0

Expenses (CAD) · TTM

CBR.V Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
23 Q4	343.93K
23 Q3	434.67K
23 Q2	326.19K
26 Q2	20.34M
26 Q1	13.26M
25 Q4	7.73M
25 Q3	8.71M
25 Q2	2.39M
25 Q1	1.76M
24 Q4	1.47M
24 Q3	1.55M
24 Q2	1.51M
24 Q1	1.37M

Shares Outstanding · TTM

CBR.V Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
25 Q3	-585.79K
25 Q2	-694.56K
25 Q1	-557.82K
24 Q4	-294.42K
24 Q3	-486.78K
24 Q2	-422.78K
24 Q1	-423.57K
23 Q4	-390.34K
23 Q3	-197.97K
23 Q2	-153.21K

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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