Cabral Gold Inc.
CBR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.30 | 0.11 | -0.08 |
| FCF Yield | -17.05% | -15.05% | -42.13% | -21.09% |
| EV / EBITDA | -5.84 | -7.34 | -2.06 | -4.43 |
| Quality | ||||
| ROIC | -134.28% | -54.45% | -222.77% | -129.87% |
| 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% | -166.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.26 | 0.88 | 0.03 | 0.45 |
| Interest Coverage | 0.00 | -27.31 | -45.84 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -363.83 | 0.00 | 0.00 | 0.00 |