Cabral Gold Inc (CBR) - Net Assets
Based on the latest financial reports, Cabral Gold Inc (CBR) has net assets worth CA$17.76 Million CAD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$19.44 Million) and total liabilities (CA$1.68 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 | CA$17.76 Million |
| % of Total Assets | 91.33% |
| Annual Growth Rate | 46.17% |
| 5-Year Change | -30.72% |
| 10-Year Change | N/A |
| Growth Volatility | 491.95 |
Cabral Gold Inc - Net Assets Trend (2015–2024)
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 (2015–2024)
The table below shows the annual net assets of Cabral Gold Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.50 Million | -31.75% |
| 2023-12-31 | CA$8.06 Million | +131.60% |
| 2022-12-31 | CA$3.48 Million | -59.65% |
| 2021-12-31 | CA$8.62 Million | +8.61% |
| 2020-12-31 | CA$7.94 Million | +152.35% |
| 2019-12-31 | CA$3.15 Million | -20.04% |
| 2018-12-31 | CA$3.93 Million | -27.58% |
| 2017-12-31 | CA$5.43 Million | +79.51% |
| 2016-12-31 | CA$3.03 Million | +1577.93% |
| 2015-12-31 | CA$180.38K | -- |
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 3876407400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$48.24 Million | 877.22% |
| Total Equity | CA$5.50 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 |
|---|---|
|
Husteel
KO:005010
|
$196.86 Million |
|
Sailfish Royalty Corp
V:FISH
|
$196.93 Million |
|
Lanson BCC SA
PA:ALLAN
|
$196.95 Million |
|
Acme Electronics
TWO:8121
|
$196.95 Million |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
$196.81 Million |
|
Ziprecruiter Inc
NYSE:ZIP
|
$196.77 Million |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
$196.67 Million |
|
Stalexport Autostrady SA
WAR:STX
|
$196.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cabral Gold Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,057,359 to 5,499,469, a change of -2,557,890 (-31.7%).
- Net loss of 7,276,010 reduced equity.
- New share issuances of 4,360,240 increased equity.
- Other comprehensive income decreased equity by 6,704,156.
- Other factors increased equity by 7,062,036.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-7.28 Million | -132.3% |
| Share Issuances | CA$4.36 Million | +79.28% |
| Other Comprehensive Income | CA$-6.70 Million | -121.91% |
| Other Changes | CA$7.06 Million | +128.41% |
| Total Change | CA$- | -31.75% |
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: 38.24x
- 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 4.36x to 38.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.22 | CA$0.98 | x |
| 2018-12-31 | CA$0.12 | CA$0.98 | x |
| 2019-12-31 | CA$0.06 | CA$0.98 | x |
| 2020-12-31 | CA$0.09 | CA$0.98 | x |
| 2021-12-31 | CA$0.07 | CA$0.98 | x |
| 2022-12-31 | CA$0.02 | CA$0.98 | x |
| 2023-12-31 | CA$0.04 | CA$0.98 | x |
| 2024-12-31 | CA$0.03 | CA$0.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cabral Gold Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -132.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.11x
- Recent ROE (-132.30%) is above the historical average (-228.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1400.79% | 0.00% | 0.00x | 1.28x | CA$-2.54 Million |
| 2016 | -11.39% | 0.00% | 0.00x | 1.40x | CA$-647.52K |
| 2017 | -48.27% | 0.00% | 0.00x | 1.10x | CA$-3.17 Million |
| 2018 | -81.43% | 0.00% | 0.00x | 1.05x | CA$-3.60 Million |
| 2019 | -136.63% | 0.00% | 0.00x | 1.08x | CA$-4.61 Million |
| 2020 | -58.30% | 0.00% | 0.00x | 1.05x | CA$-5.42 Million |
| 2021 | -129.97% | 0.00% | 0.00x | 1.11x | CA$-12.07 Million |
| 2022 | -297.40% | 0.00% | 0.00x | 1.81x | CA$-10.69 Million |
| 2023 | 13.96% | 0.00% | 0.00x | 1.07x | CA$318.95K |
| 2024 | -132.30% | 0.00% | 0.00x | 1.11x | CA$-7.83 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: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cabral Gold Inc (CBR) | CA$17.76 Million | -1400.79% | 0.09x | $196.86 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About 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