Company Valuation: Cabral Gold Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 7.399 84.84 57.38 21.38 37.9 43.99
Change - 1,046.61% -32.36% -62.74% 77.24% 16.09%
Enterprise Value (EV) 1 6.693 79.36 52.48 21.06 34.01 42.22
Change - 1,085.67% -33.87% -59.86% 61.47% 24.13%
P/E -1.36x -13.1x -4.72x -1.92x 31.3x -5.13x
PBR 2.35x 10.7x 6.66x 6.15x 4.55x 8x
PEG - 0.3x -0.1x 0.1x -0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.59x -17.9x -4.84x -2.22x -7.74x -6.35x
EV / EBIT -1.55x -17.2x -4.68x -2.08x -6.57x -5.81x
EV / FCF -2.58x -31.1x -7.75x -4.51x -9.04x -9.81x
FCF Yield -38.7% -3.22% -12.9% -22.2% -11.1% -10.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0881 -0.0542 -0.0859 -0.0702 0.006222 -0.04
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -4.197 -4.442 -10.84 -9.508 -4.396 -6.651
EBIT 1 -4.306 -4.617 -11.21 -10.14 -5.178 -7.262
Net income 1 -4.298 -4.628 -11.21 -10.35 1.125 -7.276
Net Debt 1 -0.7057 -5.478 -4.898 -0.3157 -3.881 -1.773
Reference price 2 0.120 0.710 0.405 0.135 0.195 0.205
Nbr of stocks (in thousands) 61,659 1,19,492 1,41,684 1,58,375 1,94,336 2,14,609
Announcement Date 26/05/20 26/03/21 29/04/22 27/04/23 30/04/24 29/04/25
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23Cr
17.92x3.78x6.76x3.77% 21TCr
11.18x2.71x5.87x5.25% 16TCr
13.47x3.95x6.56x3.47% 8.93TCr
12.29x0.41x5.88x3.19% 8.32TCr
22.71x6.1x14.16x-.--% 5.91TCr
27.39x2.89x7.41x1.28% 5.27TCr
15.62x2.97x6.18x0.64% 2.94TCr
10.61x3.69x5.46x5.12% 2.56TCr
12.58x4.44x7.79x4.36% 2.32TCr
Average 15.97x 3.44x 7.34x 3.01% 7.31TCr
Weighted average by Cap. 15.82x 3.29x 7.05x 3.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cabral Gold Inc.