Cabral Gold Inc.
CBGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,802 | $33,503 | $20,970 | $47,834 |
| - Cash | $1,773 | $3,896 | $1,405 | $4,898 |
| + Debt | $0 | $15 | $1,129 | $39 |
| Enterprise Value | $40,029 | $29,622 | $20,694 | $42,975 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$657 | -$630 | -$372 |
| % Margin | – | – | – | – |
| EBITDA | -$6,651 | -$4,396 | -$9,508 | -$10,832 |
| % Margin | – | – | – | – |
| Net Income | -$7,276 | $1,125 | -$10,347 | -$11,205 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.04 | 0.006 | -0.07 | -0.086 |
| % Growth | -745.2% | 108.8% | 18.3% | – |
| Operating Cash Flow | -$6,400 | -$5,097 | -$7,673 | -$9,080 |
| Capital Expenditures | -$573 | -$344 | -$715 | -$2,063 |
| Free Cash Flow | -$6,973 | -$5,441 | -$8,389 | -$11,143 |