Cabral Gold Inc.
CBGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.27 | 0.11 | -0.07 |
| FCF Yield | -16.68% | -16.24% | -40.00% | -23.29% |
| EV / EBITDA | -6.02 | -6.74 | -2.18 | -3.97 |
| Quality | ||||
| ROIC | -123.12% | -64.14% | -220.00% | -129.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88 | -4.53 | 0.74 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -28.15% | 35.13% | 24.72% | 76.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | 0.88 | 0.03 | 0.45 |
| Interest Coverage | 0.00 | 0.00 | -45.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -308.44 | 0.00 | 0.00 |