CBRCabral Gold Inc.TSXVMaterials
C$1.15C$0.00Unchanged0.00%Oct 26, 2026 close
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Format:
METRIC
TTM
Dec 24
Dec 23
Dec 22
Period Ending—Dec 31, 2024Dec 31, 2023Dec 31, 2022
Revenue
Revenue$0.00M$0.00M$0.00M$0.00M
Cost of Revenue$0.24M$0.58M$0.66M$0.63M
Gross Profit-$0.24M-$0.58M-$0.66M-$0.63M
Operating
Operating Income-$26.1M-$7.26M-$5.08M-$10.2M
EBITDA-$25.8M-$6.69M-$4.43M-$9.55M
Pre-Tax Income-$28.2M-$7.28M$1.12M-$10.3M
Income Tax Expense————
Net Income-$28.2M-$7.28M$1.12M-$10.3M
Per Share
EPS (Basic)$-0.10$-0.04$0.01$-0.07
EPS (Diluted)$-0.10$-0.04$0.01$-0.07
Shares Basic279M199M181M147M
Shares Diluted279M199M181M147M
Dividend Per Share————
Margins
Gross Margin————
EBIT Margin————
EBITDA Margin————
Net Margin————
Effective Tax Rate————
Growth
Revenue Growth————
Net Income Growth—-746.9%+110.9%+7.7%
EPS Growth—-500.0%+114.3%+22.2%
Share Count Change—+10.1%+22.9%+13.0%
Free Cash Flow
Free Cash Flow-$63.8M-$6.97M-$5.44M-$8.39M
FCF Per Share$-0.23$-0.03$-0.03$-0.06
FCF Margin————
FCF Growth—-28.1%+35.1%+24.7%
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