Cabral Gold (CBR) AI Stock Analysis

• Market Cap: C$75.90M
• Dividend Yield: N/A
• Average Volume (3M): 176.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: N/A
• EPS Growth: -488.24%
• Country: CA
• Employees: 68
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.04
• Shares Outstanding: 220,003,330
• 10 Day Avg. Volume: 186,925
• 30 Day Avg. Volume: 176,942
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -8.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cabral Gold's stock score reflects substantial financial hurdles, with no revenue and increasing losses affecting its financial health. Although the technical analysis suggests some short-term upward momentum, longer-term indicators and poor valuation metrics weigh down the score. The lack of earnings and dividends are significant drawbacks for potential investors.

Cabral Gold Business Overview & Revenue Model

Company Description

Cabral Gold Inc. is a junior resource company engaged in the exploration and development of gold properties in Brazil. The company is focused primarily on the Cuiú Cuiú gold district in the Tapajós Region, which is known for its historical gold production. Cabral Gold aims to identify and develop significant gold deposits through systematic exploration and drilling programs.

How the Company Makes Money

Cabral Gold Inc. generates revenue primarily through the exploration and potential development of its gold mining properties. The company seeks to increase the value of its assets by discovering and proving gold reserves, which can lead to partnerships, joint ventures, or eventual sales to larger mining companies. Revenue can also be generated through the sale of mineral rights or by entering into royalty agreements. The company's earnings are significantly influenced by the success of its exploration activities, the global gold market prices, and its ability to attract investment to fund its operations.

Cabral Gold Financial Statement Overview

Summary

Cabral Gold faces significant financial challenges, with no revenue generation and increasing operational losses. While the company maintains a favorable equity position, the persistent cash outflows and lack of profitability raise concerns about long-term sustainability. The absence of debt provides some flexibility, but the ongoing financial deterioration requires strategic intervention to stabilize operations.

Income Statement

Cabral Gold has consistently reported no revenue, indicating challenges in monetization. The TTM figures show a significant net loss and negative EBITDA, highlighting ongoing operational inefficiencies and lack of profitability. The company exhibits a worrying trend of increasing losses over time, with no signs of revenue growth.

Balance Sheet

The company's balance sheet shows a strong equity position relative to total assets, with a high equity ratio, indicating low leverage. However, consistent losses have eroded equity over time. The absence of debt is positive, but the declining asset base and increasing liabilities pose risks to financial stability.

Cash Flow

Cabral Gold's cash flow statement reveals substantial negative operating cash flows and free cash flows, reflecting poor cash generation and high cash burn. The company's reliance on financing activities to sustain operations is evident, but the lack of improvement in cash flow performance is concerning.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-607.37K	-656.81K	-629.87K	-372.37K	-174.62K	-108.61K
	EBIT
-5.49M	-4.40M	-10.18M	-11.25M	-4.64M	-4.32M
	EBITDA
-7.10M	-4.40M	-9.49M	-10.84M	-4.44M	-4.20M
	Net Income Common Stockholders
-7.73M	1.12M	-10.35M	-11.21M	-4.63M	-4.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.90M	3.90M	1.41M	4.90M	5.48M	705.73K
	Total Assets
9.53M	8.63M	6.30M	9.53M	8.35M	3.41M
	Total Debt
0.00	14.83K	1.09M	38.90K	0.00	0.00
	Net Debt
-4.90M	-3.88M	-315.69K	-4.86M	-5.48M	-705.73K
	Total Liabilities
908.84K	576.97K	2.82M	908.84K	416.08K	262.34K
	Stockholders Equity
8.62M	8.06M	3.48M	8.62M	7.94M	3.15M
Cash Flow		Free Cash Flow
-7.08M	-5.44M	-8.39M	-11.14M	-4.19M	-4.21M
	Operating Cash Flow
-6.54M	-5.10M	-7.67M	-9.08M	-3.34M	-3.79M
	Investing Cash Flow
-530.90K	-343.93K	-615.99K	-2.06M	-848.10K	-415.22K
	Financing Cash Flow
2.07M	7.98M	4.73M	10.63M	8.97M	3.24M

Cabral Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBR, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.28, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 67.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CBR.

Cabral Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	79 Outperform	C$2.88B	19.21	26.82%	―	77.93%	236.93%
PRB	52 Neutral	C$357.56M	―	-109.44%	―	―	2.31%
Sector *	47 Neutral	$2.64B	-3.21	-21.68%	3.30%	4.19%	-30.23%
CBR	41 Neutral	C$75.90M	―	-103.29%	―	―	-488.24%
GNG	37 Underperform	C$1.35M	―	-147.05%	―	―	-399.62%

Cabral Gold Corporate Events

Cabral Gold Achieves Key Milestones in 2024, Plans for 2025

Cabral Gold Inc. reported significant progress in 2024 at the Cuiú Cuiú gold district, including the discovery of high-grade gold at the Machichie NE target and the completion of a pre-feasibility study for an initial starter operation. This study reveals a financially promising opportunity with an after-tax IRR of 47.3% and an NPV of US$25.2 million. Additionally, the company identified a new gold-in-oxide blanket at Jerimum Cima, confirmed high-grade material at the Central gold deposit, and made advancements at the Machichie Main zone. These developments are expected to enhance the company’s exploration efforts and financial stability while minimizing reliance on equity financing.

Cabral Gold Closes Private Placement Funding

Cabral Gold has successfully closed its final tranche of a non-brokered private placement, raising over $2.1 million to fund drilling and development at its Brazilian gold project. The investment includes issuing common shares and warrants, with proceeds also supporting general working capital needs.

Cabral Gold Files Report on Cuiú Cuiú Project

Cabral Gold has announced the filing of a technical report for the prefeasibility study of their Gold-in-Oxide Starter Operation at the Cuiú Cuiú Gold Project in Brazil. The report, conducted by Ausenco, reaffirms the project’s potential with significant gold resources identified. This development positions Cabral Gold as a promising player in the Brazilian gold mining sector.

Cabral Gold Advances with Successful Private Placement

Cabral Gold has successfully closed the first tranche of a private placement, raising over $1.5 million to fund its Cuiú Cuiú gold project in Brazil. The funds will be used for drilling, development, and general working capital. This move highlights the company’s focus on advancing its gold exploration activities in the resource-rich Tapajós Gold Province.

Cabral Gold Adjusts Private Placement Terms

Cabral Gold Inc. has revised the terms of its $3 million private placement, offering 12.5 million units at $0.24 each, with proceeds earmarked for corporate purposes and further exploration in Brazil. Each unit includes a common share and half a warrant, allowing investors to buy additional shares at $0.36 within two years. The funds will support drilling and engineering at the Cuiú Cuiú gold district, enhancing the company’s exploration efforts in a region with a rich gold mining history.

Cabral Gold Unveils New Gold Discovery in Brazil

Cabral Gold has identified a fifth gold-in-oxide blanket at the Jerimum Cima target in Brazil’s Cuiú Cuiú Gold District, with promising trench results showing significant gold mineralization at the surface. This discovery could enhance the company’s gold resource base and positively impact their pre-feasibility study on a heap-leach operation, which previously considered only two deposits. The potential for extensive mineralization suggests further growth opportunities for Cabral Gold in the region.