Cabral Gold, Inc.

As of June 30, 2026, Cabral Gold, Inc. carries a market capitalization of 291.92M, placing it among publicly traded companies globally. Its enterprise value stands at 336.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cabral Gold, Inc.'s next confirmed earnings release is scheduled for April 23, 2027.

As of June 30, 2026, Cabral Gold, Inc. has 310.55M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cabral Gold, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 388.79, indicating elevated leverage, while an interest coverage ratio of -3.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cabral Gold, Inc. posted a negative return on equity (ROE) of -232.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.85, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Cabral Gold, Inc.'s stock has gained approximately 109.09% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.05.

Over the twelve months ended June 30, 2026, Cabral Gold, Inc. generated - - in revenue and converted that into -28.22M in net income, yielding earnings per share of -0.10. EBITDA reached -25.82M, while operating income came in at -26.06M.

As of June 30, 2026, Cabral Gold, Inc. holds 22.42M in cash and equivalents against 67.37M in total debt, resulting in a net debt position of 44.95M. Total book value stands at 17.33M, with working capital of -3.29M providing operational flexibility.

Cabral Gold, Inc. produced -20.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.91M in capital expenditures, free cash flow totaled -63.80M - equivalent to -0.23 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.67, meaning Cabral Gold, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cabral Gold, Inc.'s most recent stock split took place on November 2, 2017 with a 5:1 split ratio.

As of June 30, 2026, Cabral Gold, Inc. has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.