Cabral Gold, Inc.

Cabral Gold, Inc.

0.73
EUR
-0.07
(-8.75%)
-0.06EPS
181.36MMarket Cap
Apr 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-4.02
-4.09
-0.11
-0.1
-0.09
-0.05
-0.09
-0.07
0.01
-0.04
-0.1
Free Cash Flow per Basic Share
- -
-6.41
-0.62
-0.1
-0.12
-0.09
-0.05
-0.09
-0.06
-0.03
-0.03
-0.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
1.98
0.14
0.17
0.1
0.05
0.07
0.06
0.02
0.04
0.03
0.06
Tangible Book Value per Share
0.19
1.98
0.14
0.17
0.1
0.05
0.07
0.06
0.02
0.04
0.03
0.06
Basic Weighted Avg Shares
- -
- -
1
24
32
49
85
130
147
181
199
280
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Net Income, GAAP
- -
-1
-3
-3
-3
-4
-5
-11
-10
1
-7
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
3
2
1
5
4
-1
4
2
-3
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
Total Equity
- -
1
- -
5
4
3
8
9
3
8
5
17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.77
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.34
- -
- -
Return on Common Equity (%)
- -
-286.71
-500.03
-93.44
-68.4
-121.41
-83.51
-135.33
-171.01
19.5
-107.34
-232.51

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
- -
11
19
LT Borrowings
66
63
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
281
311
Market Capitalization
190
268
294

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
51
32
23
Cash, Cash Equivalents & STI
50
32
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
15
26
Payables & Accruals
5
4
8
ST Debt
- -
11
19
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
392.67%
40.23%
-31.75%
Free Cash Flow
- -
26.77%
28.15%
Net Income, GAAP
- -
-143.14%
-746.94%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.04
2025
- -
-0.01
- -
-0.03
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Alan H. C. Carter
Full Time Employees
95
Sector
Non-energy minerals
Industry
Precious metals
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Mar 10, 2015
Business
Cabral Gold Inc. Cabral Gold Inc. is a Vancouver-based junior mineral exploration and development company focused on advancing gold properties in northern Brazil's Tapajós mineral district. The company holds a 100% interest in the district-scale Cuiú Cuiú gold project in Pará State, encompassing multiple deposits including the Central and MG gold deposits with NI 43-101 compliant indicated resources of 21.6 million tonnes grading 0.87 g/t gold for 604,000 ounces and inferred resources of 19.8 million tonnes grading 0.84 g/t gold for 534,500 ounces; near-surface gold-in-oxide blankets at MG, Central, PDM, and other targets with indicated resources of 9.3 million tonnes grading 0.52 g/t gold for 153,700 ounces and inferred resources of 6.1 million tonnes grading 0.40 g/t gold for 79,200 ounces; and additional exploration targets such as Machichie, Jerimum Cima, PDM, and Alonso featuring recent high-grade drill intercepts including 23m at 4.7 g/t gold at PDM and 49m at 2.0 g/t gold at Jerimum Cima. Cabral Gold also maintains interests in three other projects within the Tapajós Region. In recent developments, the company closed a US$45.1 million gold loan with Precious Metals Yield Fund in November 2025 to fully fund construction of its Cuiú Cuiú heap leach starter operation targeting initial production in the second half of 2026 with annual processing of 1 million tonnes, 82% gold recoveries, after-tax IRR of 78%, US$74 million NPV at US$2,500/oz gold, and 10-month payback; released an updated pre-feasibility study in July 2025 enhancing project economics from prior estimates; completed financings including a $14.9 million upsized public offering and $11.5 million bought deal; entered an NSR royalty agreement with Osisko Gold Royalties Ltd.; appointed key personnel such as Construction Manager Luiz Celaro and Director Vinícius Resende Domingues; expanded metallurgical testing showing 88-96% recoveries at Machichie; achieved U.S. OTCQB listing; and continued aggressive drilling with multiple high-grade discoveries across the district.

Company News

  • Cabral Gold Expands the Central Gold Deposit, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Announces First Gold Sales from Phase 1 Mine, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Announces First Gold Pour at Phase 1 Mine, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Drills 8.9m @ 5.8 g/t gold and Intersects New Mineralized Zone at Jerimum Cima Target, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Announces Closing of $45 Million Private Placement with Strategic Investor

  • Cabral Gold Receives Operating License for the Cuiú Cuiú Phase I Gold Mine. Construction of ADR Leach Processing Plant Completed.

  • Cabral Gold Appoints Accomplished Exploration Geologist Elton Pereira as Vice President Exploration

  • Cabral Gold Announces Additional Drill Results from Pre-Production Infill Drilling at the MG Gold Deposit, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Commences Commissioning Process of Cuiú Cuiú Gold-in-Oxide Heap Leach Project. Commences Mining and Stacking

  • Cabral Gold Drills Significant New Mineralized Zone between the Central and PDM Gold Deposits and Expands the PDM Gold-in-Oxide Blanket, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Drills 25m @ 7.5 g/t Gold Including 10m @ 17.1 g/t Gold as Part of Pre-Production Infill Drilling, MG Gold Deposit, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Drills 107.6m @ 2.5 g/t Gold Including 17.8m @ 13.0 g/t Gold at Jerimum Cima Target, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Announces Additional Results of Infill Drilling at the MG Gold deposit, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Drills 10.2m @ 8.7 g/t Gold Including 1.3m @ 62.5 g/t Gold at Jerimum Cima Target, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Announces Additional Results of Infill Drilling at the MG Gold Deposit, Cuiú Cuiú Gold District, Brazil. Doubles Number of Drill Rigs on Site to Six

  • AMD reports Q1 earnings beat driven by data center growth

  • Cabral Gold Advances Construction of Cuiú Cuiú Gold-in-Oxide Heap Leach Project. Transitions to Plant Erection Phase; Remains on Schedule

  • Cabral Gold Announces the Results of Infill Drilling at the MG Gold Deposit, Cuiú Cuiú Gold District, Brazil

  • Cabral Gold Announces Closing of $20 Million Bought Deal Financing

  • Cabral Gold Drills 9.5m @ 87.4 g/t Gold at Jerimum Cima Target, Cuiú Cuiú Gold District, Brazil