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COM:CABRALGOLD

Cabral Gold Inc

  • Stock

Last Close

0.30

25/09 13:30

Market Cap

58.80M

Beta: -

Volume Today

4.53K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
cash per share
0.06
-
0.03
43.25%
0.01
58.32%
0.02
51.24%
0.01
72.38%
0.01
47.41%
0.02
133.84%
0.01
45.45%
0.03
201.12%
0.02
39.24%
0.01
37.04%
0.01
12.29%
company equity multiplier
1.08
-
1.11
2.75%
1.22
10.11%
1.72
41.62%
1.98
14.61%
1.81
8.31%
1.56
13.92%
1.65
6.09%
1.16
29.81%
1.07
7.71%
1.10
2.76%
1.10
0.25%
days of inventory outstanding
0.00
-
days of payables outstanding
428.76
-
days of sales outstanding
dividend yield
ebit per revenue
ebt per ebit
1.00
-
1.00
0.04%
0.99
0.08%
1.01
1.20%
1.06
5.53%
1.06
0.55%
1.09
3.47%
1.37
25.70%
-3.74
372.18%
1.07
128.70%
0.91
14.83%
1.02
11.50%
effective tax rate
-0.00
-
0.00
301.91%
-0.00
351.15%
-0.00
47.15%
-0.00
34.42%
-0.00
206.78%
0.00
-
-0.00
-
enterprise value multiple
-13.00
-
-15.49
19.16%
-17.35
12.01%
-9.05
47.84%
-22.55
149.12%
-28.25
25.28%
-20.97
25.78%
-28.80
37.35%
-12.35
57.13%
-19.33
56.55%
-18.57
3.94%
-27.69
49.13%
fixed asset turnover
free cash flow per share
-0.02
-
-0.03
1.14%
-0.02
18.62%
-0.02
16.03%
-0.01
16.52%
-0.01
63.43%
-0.00
10.04%
-0.01
42.87%
-0.01
26.15%
-0.01
12.63%
-0.01
13.40%
-0.01
0.67%
gross profit margin
interest coverage
-148.75
-
-19.50
86.89%
-8.98
53.96%
-9.65
7.51%
-10.57
9.48%
-124.03
-
inventory turnover
147.47K
-
long term debt to capitalization
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
operating cash flow per share
-0.02
-
-0.02
0.05%
-0.02
12.75%
-0.02
6.29%
-0.01
12.68%
-0.00
69.66%
-0.00
7.35%
-0.01
61.71%
-0.01
21.23%
-0.01
18.19%
-0.01
27.19%
-0.01
15.32%
operating profit margin
payables turnover
0.21
-
pretax profit margin
price fair value
4.53
-
6.66
46.93%
9.87
48.25%
7.63
22.63%
12.60
65.10%
6.15
51.24%
3.47
43.50%
4.94
42.37%
2.21
55.32%
4.67
111.45%
4.74
1.41%
7.40
56.32%
receivables turnover
return on assets
-0.28
-
-0.37
31.59%
-0.47
27.71%
-0.48
3.29%
-0.33
31.93%
-0.15
53.85%
-0.12
19.11%
-0.17
36.30%
0.48
386.39%
-0.24
149.48%
-0.22
8.84%
-0.25
16.55%
return on capital employed
-0.30
-
-0.41
35.26%
-0.57
40.74%
-0.83
44.54%
-0.61
26.08%
-0.26
57.45%
-0.18
32.70%
-0.20
15.04%
-0.15
26.15%
-0.24
59.10%
-0.26
9.99%
-0.27
4.28%
return on equity
-0.30
-
-0.41
35.20%
-0.57
40.62%
-0.83
46.28%
-0.65
21.98%
-0.28
57.68%
-0.19
30.36%
-0.28
44.61%
0.56
301.01%
-0.25
145.67%
-0.24
6.33%
-0.28
16.27%
total debt to capitalization
0.17
-
0.26
50.02%
0.24
7.22%
0.17
27.95%
0.21
19.97%
0.07
65.50%
0.00
97.42%

All numbers in (except ratios and percentages)