Cabral Gold Inc.
CBGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42 | $34 | $21 | $48 |
| - Cash | $2 | $4 | $1 | $5 |
| + Debt | $0 | $0 | $1 | $0 |
| Enterprise Value | $40 | $30 | $21 | $43 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$1 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$7 | -$4 | -$10 | -$11 |
| % Margin | – | – | – | – |
| Net Income | -$7 | $1 | -$10 | -$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.04 | 0.006 | -0.07 | -0.086 |
| % Growth | -745.2% | 108.8% | 18.3% | – |
| Operating Cash Flow | -$6 | -$5 | -$8 | -$9 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$2 |
| Free Cash Flow | -$7 | -$5 | -$8 | -$11 |