Cabral Gold Inc
Cabral Gold Inc. engages in the acquisition, exploration, and development of gold properties in Brazil. Its flagship project is the Cuiú Cuiú gold project, which consists of one exploration permit application, 15 exploration permits, and two applications for mining concessions covers an area of approximately 30,563 hectares located in the Tapajós region in the state of Pará in northern Brazil. Ca… Read more
Cabral Gold Inc (CBGZF) - Net Assets
Latest net assets as of September 2025: $13.35 Million USD
Based on the latest financial reports, Cabral Gold Inc (CBGZF) has net assets worth $13.35 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.13 Million) and total liabilities ($1.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.35 Million |
| % of Total Assets | 88.22% |
| Annual Growth Rate | 37.17% |
| 5-Year Change | 54.8% |
| 10-Year Change | 340.94% |
| Growth Volatility | 628.07 |
Cabral Gold Inc - Net Assets Trend (2013–2025)
This chart illustrates how Cabral Gold Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cabral Gold Inc (2013–2025)
The table below shows the annual net assets of Cabral Gold Inc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $13.35 Million | +142.68% |
| 2024-12-31 | $5.50 Million | -31.75% |
| 2023-12-31 | $8.06 Million | +131.60% |
| 2022-12-31 | $3.48 Million | -59.65% |
| 2021-12-31 | $8.62 Million | +8.61% |
| 2020-12-31 | $7.94 Million | +152.35% |
| 2019-12-31 | $3.15 Million | -20.04% |
| 2018-12-31 | $3.93 Million | -27.58% |
| 2017-12-31 | $5.43 Million | +79.51% |
| 2016-12-31 | $3.03 Million | +2292.19% |
| 2015-12-31 | $126.52K | +147.77% |
| 2014-12-31 | $51.06K | -83.02% |
| 2013-12-31 | $300.71K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cabral Gold Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5330890400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $59.92 Million | 448.95% |
| Other Comprehensive Income | $7.75 Million | 58.07% |
| Total Equity | $13.35 Million | 100.00% |
Cabral Gold Inc Competitors by Market Cap
The table below lists competitors of Cabral Gold Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UBcare. Co. Ltd
KQ:032620
|
$62.90 Million |
|
Wieson Technologies Co Ltd
TWO:6272
|
$62.91 Million |
|
Cox Energy América, S.A.B. de C.V.
MC:COXE
|
$62.91 Million |
|
Lincoln Pharmaceuticals Limited
NSE:LINCOLN
|
$62.93 Million |
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
$62.88 Million |
|
Sunjuice Holdings Co Ltd
TW:1256
|
$62.86 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
$62.85 Million |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
$62.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cabral Gold Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,499,469 to 13,345,838, a change of 7,846,369 (142.7%).
- Net loss of 15,355,035 reduced equity.
- Other comprehensive income increased equity by 1,499,069.
- Other factors increased equity by 21,702,335.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.36 Million | -115.05% |
| Other Comprehensive Income | $1.50 Million | +11.23% |
| Other Changes | $21.70 Million | +162.62% |
| Total Change | $- | 142.68% |
Book Value vs Market Value Analysis
This analysis compares Cabral Gold Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.53x to 4.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.16 | $0.24 | x |
| 2015-12-31 | $0.20 | $0.24 | x |
| 2016-12-31 | $0.00 | $0.24 | x |
| 2017-12-31 | $0.22 | $0.24 | x |
| 2018-12-31 | $0.12 | $0.24 | x |
| 2019-12-31 | $0.06 | $0.24 | x |
| 2020-12-31 | $0.09 | $0.24 | x |
| 2021-12-31 | $0.07 | $0.24 | x |
| 2022-12-31 | $0.02 | $0.24 | x |
| 2023-12-31 | $0.04 | $0.24 | x |
| 2024-12-31 | $0.03 | $0.24 | x |
| 2025-12-31 | $0.05 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cabral Gold Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -115.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.13x
- Recent ROE (-115.05%) is above the historical average (-462.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -2555.05% | 0.00% | 0.00x | 5.64x | $-1.31 Million |
| 2015 | -1997.07% | 0.00% | 0.00x | 1.22x | $-2.54 Million |
| 2016 | -11.39% | 0.00% | 0.00x | 1.40x | $-647.52K |
| 2017 | -48.27% | 0.00% | 0.00x | 1.10x | $-3.17 Million |
| 2018 | -81.43% | 0.00% | 0.00x | 1.05x | $-3.60 Million |
| 2019 | -136.63% | 0.00% | 0.00x | 1.08x | $-4.61 Million |
| 2020 | -58.30% | 0.00% | 0.00x | 1.05x | $-5.42 Million |
| 2021 | -129.97% | 0.00% | 0.00x | 1.11x | $-12.07 Million |
| 2022 | -297.40% | 0.00% | 0.00x | 1.81x | $-10.69 Million |
| 2023 | 13.96% | 0.00% | 0.00x | 1.07x | $318.94K |
| 2024 | -132.30% | 0.00% | 0.00x | 1.11x | $-7.83 Million |
| 2025 | -115.05% | 0.00% | 0.00x | 1.13x | $-16.69 Million |
Industry Comparison
This section compares Cabral Gold Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cabral Gold Inc (CBGZF) | $13.35 Million | -2555.05% | 0.13x | $62.89 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |