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COM:CABRALGOLD

Cabral Gold Inc

  • Stock

CAD

Last Close

0.26

22/11 20:04

Market Cap

58.80M

Beta: -

Volume Today

18.48K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
average inventory
average payables
average receivables
127.18K
-
137.19K
7.87%
139.36K
1.58%
book value per share
0.07
-
0.02
64.30%
0.04
88.99%
capex per share
0.02
-
0.00
69.32%
0.00
60.77%
capex to depreciation
5.54
-
1.14
79.50%
0.52
53.90%
capex to operating cash flow
-0.23
-
-0.09
58.96%
-0.07
27.64%
capex to revenue
cash per share
0.04
-
0.01
74.62%
0.02
126.23%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
0.00
-
0.17
4,135.08%
0.00
99.01%
debt to equity
0.00
-
0.31
6,840.13%
0.00
99.41%
dividend yield
earnings yield
-0.21
-
-0.52
145.09%
0.03
105.99%
enterprise value
47.99M
-
19.59M
59.17%
32.27M
64.67%
enterprise value over ebitda
-4.41
-
-2.06
53.23%
-7.34
255.70%
ev to operating cash flow
-5.29
-
-2.55
51.68%
-6.33
147.88%
ev to sales
free cash flow per share
-0.09
-
-0.06
33.39%
-0.03
47.07%
free cash flow yield
-0.21
-
-0.42
99.82%
-0.15
64.27%
graham net net
0.03
-
-0.01
128.44%
0.02
312.44%
graham number
0.36
-
0.19
45.99%
0.08
59.06%
income quality
0.81
-
0.74
8.48%
-4.53
711.15%
intangibles to total assets
0
-
0
0
interest coverage
-45.84
-
-27.31
40.42%
interest debt per share
0.00
-
0.01
2,882.69%
0.00
89.06%
inventory turnover
invested capital
8.62M
-
3.48M
59.65%
8.06M
131.60%
market cap
52.85M
-
19.91M
62.32%
36.15M
81.55%
net current asset value
4.31M
-
-1.28M
129.57%
3.54M
377.77%
net debt to ebitda
0.45
-
0.03
92.56%
0.88
2,555.49%
net income per share
-0.09
-
-0.07
18.30%
0.01
108.87%
operating cash flow per share
-0.07
-
-0.05
25.23%
-0.03
45.79%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-1.18
-
-1.64
39.64%
0.13
107.93%
revenue per share
roe
-1.30
-
-2.97
128.83%
0.14
104.69%
roic
-1.30
-
-2.23
71.53%
-0.54
75.56%
sales general and administrative to revenue
shareholders equity per share
0.07
-
0.02
64.30%
0.04
88.99%
stock based compensation to revenue
tangible asset value
8.62M
-
3.48M
59.65%
8.06M
131.60%
tangible book value per share
0.07
-
0.02
64.30%
0.04
88.99%
working capital
4.31M
-
-1.28M
129.57%
3.54M
377.77%

All numbers in CAD (except ratios and percentages)