TSXV/CBR (TSXV/CBR)

TSX Venture Exchange: TSXV/CBR · CAD

CA$1.15

-0.04 (-3.4%)· Recorded snapshot

Market cap	399.1M
Net income (ttm)	-13.1M
EPS (ttm)	-CA$0.06
Shares out	347M
P/E (forward)	10.6x
Volume	294,907
Beta	1.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -13.1M
EPS (ttm): -CA$0.06
P/E (forward): 10.6x
Market cap: 399.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-141.8

P25 n/aP50 n/aP75 n/a

ROIC-88.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CBR indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

CAD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-27
Employees	95
Employees change	72
Employees growth	313.04%
Enterprise value	CAD 444M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA1271061022
Last earnings date	2025-11-27
Last refreshed	2026-10-28
Market cap	CAD 399.1M
Next earnings date	2027-01-27
Price	CAD 1.15
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsxv/CBR
Website	https://cabralgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-5%
FCF / EV yield	-2.74%
FCF yield	-3.03%
Forward P/E	10.58x
Industry forward P/E	13.64x
Industry P/E	15.8x
P/B ratio	30.99x
Price / tangible book value	30.99x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -137,884
ROA	-77.62%
ROA (5Y)	-62.49%
ROCE	-98.14%
ROE	-141.8%
ROE (5Y)	-95.54%
ROIC	-88.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.3M
Depreciation and amortization	CAD 266,375
EBIT	CAD -13.1M
EBITDA	CAD -12.8M
EPS	CAD -0.06
FCF per share	CAD -0.04
Financing cash flow	CAD 20.3M
Free cash flow	CAD -12.5M
Free cash flow minus SBC	CAD -13.4M
Investing cash flow	CAD -2.3M
Net cash flow	CAD 6.7M
Net income	CAD -13.1M
Operating cash flow minus SBC	CAD -12.2M
Operating income	CAD -13.1M
Stock-based compensation	CAD 882,033

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.05
Debt / equity	0
Long-term assets	CAD -8M
Long-term liabilities	CAD -24.6M
Net cash (debt)	CAD 8.1M
Net cash / market cap	1.95%
Net debt / equity	-0.6
Piotroski F-Score	2
Property, plant and equipment	CAD 57.9M
Shareholders' equity	CAD 13.3M
Tangible book value	CAD 13.3M
Tangible book value per share	CAD 0.05
Total assets	CAD 15.1M
Total cash	CAD 8.1M
Total debt	CAD 0
Total liabilities	CAD 1.8M
WACC	13.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 23.1M
Current liabilities	CAD 26.3M
Current ratio	4.86
Net working capital	CAD -1.2M
Quick ratio	4.59
Working capital	CAD 6.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.23%
Shareholder yield	-23.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.13
1D price change	-3.36%
1M price change	-27.95%
1M total return	-27.95%
1W price change	-10.77%
1W total return	-10.77%
1Y price change	107.14%
1Y return CAGR	107.25%
1Y total return	107.14%
20-day SMA	CAD 1.35
200-day SMA	CAD 1.06
3M price change	10.48%
3M total return	10.48%
3Y price change	866.67%
3Y return CAGR	112.99%
3Y total return	866.67%
50-day SMA	CAD 1.43
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.68
52-week high date	2026-09-23
52-week low	CAD 0.50
52-week low date	2025-11-14
5Y price change	231.43%
5Y return CAGR	27.08%
5Y total return	231.43%
6M price change	33.33%
6M total return	33.33%
All-time high	CAD 1.68
All-time high date	2026-09-22
All-time low	CAD 0.07
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.07
Average volume	448.9K
Beta (1Y)	2.75
Beta (2Y)	1.56
Beta (5Y)	1.77
Change from 52-week high	-31.55%
Change from 52-week low	130%
Change from all-time high	-30.95%
Change from all-time low	1,557.14%
Change from open	-2.54%
Day's gap	-0.84%
Dollar volume	CAD 339,143
High price	CAD 1.18
Low price	CAD 1.12
Monthly RSI	63.61
Open price	CAD 1.18
Position in 52-week range	50%
Previous close	CAD 1.19
Price vs 150-day SMA	2.84%
Price vs 20-day SMA	-14.07%
Price vs 200-day SMA	9.74%
Price vs 50-day SMA	-18.82%
Relative volume	0.66
RSI	29.11
Sharpe ratio	1.4
Sharpe ratio (3Y)	1.33
Sharpe ratio (5Y)	0.61
Sortino ratio	2.49
Sortino ratio (3Y)	2.34
Sortino ratio (5Y)	1.06
Volume	294.9K
Weekly RSI	47.99
YTD price change	68.12%
YTD total return	68.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	295.7M
Shares change (QoQ)	9.57%
Shares held by insiders	4.84%
Shares held by institutions	6.72%
Shares outstanding	347M

Deeper analysis on TSXV/CBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/CBR report

Is a complete TSXV/CBR research report available?

No complete published report is available for tsxv/CBR (TSXV/CBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CBR (TSXV/CBR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CBR

Frequently asked questions