Cabral Gold Inc.
CBGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.23 | 0.25 | -0.35 |
| FCF Yield | -3.63% | -2.60% | -3.47% | -3.43% |
| EV / EBITDA | -22.53 | -25.20 | -32.51 | -27.53 |
| Quality | ||||
| ROIC | -20.23% | -42.34% | -28.39% | -41.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.64 | 1.01 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -71.22% | -17.50% | 16.11% | -23.06% |
| Safety | ||||
| Net Debt / EBITDA | 4.00 | 1.21 | 1.21 | 0.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,532.21 | -4,860.94 | -380.21 | -543.00 |