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CBR (Cabral Gold Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cabral Gold Inc together

I guess you are interested in Cabral Gold Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Cabral Gold Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Cabral Gold Inc’s Price Targets

I'm going to help you getting a better view of Cabral Gold Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Cabral Gold Inc (30 sec.)










1.2. What can you expect buying and holding a share of Cabral Gold Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.03
Expected worth in 1 year
C$0.03
How sure are you?
43.8%

+ What do you gain per year?

Total Gains per Share
C$0.00
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
C$0.37
Expected price per share
C$0.34 - C$0.48
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Cabral Gold Inc (5 min.)




Live pricePrice per Share (EOD)
C$0.37
Intrinsic Value Per Share
C$-0.03 - C$-0.02
Total Value Per Share
C$0.00 - C$0.00

2.2. Growth of Cabral Gold Inc (5 min.)




Is Cabral Gold Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1m$5.2m-$792.6k-17.7%

How much money is Cabral Gold Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m$109.3k-$1.6m-106.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Cabral Gold Inc (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#265 / 427

Most Revenue
#294 / 427

Most Profit
#304 / 427

Most Efficient
#190 / 427
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cabral Gold Inc?

Welcome investor! Cabral Gold Inc's management wants to use your money to grow the business. In return you get a share of Cabral Gold Inc.

First you should know what it really means to hold a share of Cabral Gold Inc. And how you can make/lose money.

Speculation

The Price per Share of Cabral Gold Inc is C$0.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cabral Gold Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cabral Gold Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.03. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cabral Gold Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-2.1%-0.01-1.6%0.000.1%0.00-1.0%0.00-1.3%0.00-1.0%
Usd Book Value Change Per Share0.001.0%0.000.1%0.000.2%0.000.1%0.000.2%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.0%0.000.1%0.000.2%0.000.1%0.000.2%0.000.2%
Usd Price Per Share0.25-0.20-0.11-0.15-0.23-0.20-
Price to Earnings Ratio-8.06--8.75--4.76--6.79--11.04--14.14-
Price-to-Total Gains Ratio65.41-132.56--21.84-37.30-24.54-0.29-
Price to Book Ratio13.61-12.41-6.06-10.66-14.56-15.01-
Price-to-Total Gains Ratio65.41-132.56--21.84-37.30-24.54-0.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.271987
Number of shares3676
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3676 shares)0.962.39
Gains per Year (3676 shares)3.839.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-60100
208-201910
3011202920
4015603830
50191004840
60231405750
70271806760
80312207670
90342608680
100383009690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%1.031.00.03.1%1.031.00.03.1%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%14.017.01.043.8%14.017.01.043.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.032.00.0%0.00.032.00.0%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%10.010.00.050.0%14.017.01.043.8%14.017.01.043.8%
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3.2. Key Performance Indicators

The key performance indicators of Cabral Gold Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.000+1390%0.001+395%0.000+1961%0.001+496%0.001+566%
Book Value Per Share--0.0250.022+14%0.026-3%0.021+20%0.023+10%0.019+31%
Current Ratio--3.1473.472-9%4.045-22%2.761+14%4.614-32%4.612-32%
Debt To Asset Ratio--0.1520.118+28%0.173-13%0.241-37%0.182-17%0.157-4%
Debt To Equity Ratio--0.1790.135+32%0.247-28%0.383-53%0.272-34%0.222-20%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--93257520.76074157990.690+26%43036126.690+117%56013129.963+66%87580302.240+6%75546706.575+23%
Eps---0.011-0.008-26%0.001-2072%-0.005-54%-0.006-41%-0.005-52%
Free Cash Flow Per Share---0.007-0.007-8%-0.006-22%-0.006-17%-0.015+100%-0.010+41%
Free Cash Flow To Equity Per Share--0.0060.001+538%-0.001+114%0.000+1461%-0.007+202%-0.003+154%
Gross Profit Margin--1.0001.0000%1.018-2%1.009-1%1.006-1%1.0040%
Intrinsic Value_10Y_max---0.023----------
Intrinsic Value_10Y_min---0.028----------
Intrinsic Value_1Y_max---0.021----------
Intrinsic Value_1Y_min---0.021----------
Intrinsic Value_3Y_max---0.049----------
Intrinsic Value_3Y_min---0.047----------
Intrinsic Value_5Y_max---0.060----------
Intrinsic Value_5Y_min---0.057----------
Market Cap101345592.960+7%94497917.76074982043.440+26%40743667.440+132%55808552.880+69%86965475.040+9%75324427.200+25%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio14.594+7%13.60812.415+10%6.061+125%10.656+28%14.559-7%15.007-9%
Pe Ratio-8.640-7%-8.056-8.748+9%-4.764-41%-6.788-16%-11.041+37%-14.137+75%
Price Per Share0.370+7%0.3450.274+26%0.149+132%0.204+69%0.318+9%0.275+25%
Price To Free Cash Flow Ratio-12.614-7%-11.762-10.056-15%-6.490-45%-8.533-27%-10.929-7%-13.389+14%
Price To Total Gains Ratio70.148+7%65.408132.555-51%-21.841+133%37.296+75%24.537+167%0.288+22594%
Quick Ratio--0.2410.357-32%3.965-94%1.692-86%1.924-87%1.300-81%
Return On Assets---0.358-0.313-13%-0.035-90%-0.207-42%-0.243-32%-0.238-34%
Return On Equity---0.422-0.356-16%-0.053-87%-0.299-29%-0.313-26%-0.293-31%
Total Gains Per Share--0.0050.000+1390%0.001+395%0.000+1961%0.001+496%0.001+566%
Usd Book Value--5104693.1824473339.131+14%5265998.931-3%4264283.920+20%4630551.734+10%3886621.111+31%
Usd Book Value Change Per Share--0.0040.000+1390%0.001+395%0.000+1961%0.001+496%0.001+566%
Usd Book Value Per Share--0.0190.016+14%0.019-3%0.016+20%0.017+10%0.014+31%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--68553603.51154513538.956+26%31635856.730+117%41175251.836+66%64380280.177+6%55534384.003+23%
Usd Eps---0.008-0.006-26%0.000-2072%-0.004-54%-0.005-41%-0.004-52%
Usd Free Cash Flow---1476532.151-1362116.225-8%-1146562.485-22%-1218845.113-17%-2957609.794+100%-2086467.478+41%
Usd Free Cash Flow Per Share---0.005-0.005-8%-0.004-22%-0.004-17%-0.011+100%-0.008+41%
Usd Free Cash Flow To Equity Per Share--0.0050.001+538%-0.001+114%0.000+1461%-0.005+202%-0.003+154%
Usd Market Cap74499145.385+7%69465419.34555119300.133+26%29950669.935+132%41024867.222+69%63928320.702+9%55370986.435+25%
Usd Price Per Share0.272+7%0.2540.201+26%0.109+132%0.150+69%0.233+9%0.202+25%
Usd Profit---2155632.233-1588793.132-26%109316.170-2072%-977126.897-55%-1266066.406-41%-1019052.521-53%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share--0.0040.000+1390%0.001+395%0.000+1961%0.001+496%0.001+566%
 EOD+6 -2MRQTTM+15 -16YOY+16 -163Y+20 -125Y+22 -1010Y+21 -11

3.3 Fundamental Score

Let's check the fundamental score of Cabral Gold Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.640
Price to Book Ratio (EOD)Between0-114.594
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.241
Current Ratio (MRQ)Greater than13.147
Debt to Asset Ratio (MRQ)Less than10.152
Debt to Equity Ratio (MRQ)Less than10.179
Return on Equity (MRQ)Greater than0.15-0.422
Return on Assets (MRQ)Greater than0.05-0.358
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Cabral Gold Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.287
Ma 20Greater thanMa 500.386
Ma 50Greater thanMa 1000.394
Ma 100Greater thanMa 2000.357
OpenGreater thanClose0.360
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Cabral Gold Inc

Cabral Gold Inc. engages in the exploration and development of gold properties in Brazil. Its flagship project is the CuiΓΊ CuiΓΊ gold project located in the state of Para in northern Brazil. The company was formerly known as San Angelo Oil Limited. Cabral Gold Inc. is based in Vancouver, Canada.

Fundamental data was last updated by Penke on 2025-06-17 22:58:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Cabral Gold Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cabral Gold Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-7.4%-7.4%
YOY--9.8%+9.8%
3Y--4.9%+4.9%
5Y--6.0%+6.0%
10Y--33.4%+33.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Cabral Gold Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • -35.8% Return on Assets means thatΒ Cabral Gold Inc generatedΒ $-0.36 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cabral Gold Inc:

  • The MRQ is -35.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.8%TTM-31.3%-4.6%
TTM-31.3%YOY-3.5%-27.7%
TTM-31.3%5Y-24.3%-7.0%
5Y-24.3%10Y-23.8%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.8%-4.2%-31.6%
TTM-31.3%-4.1%-27.2%
YOY-3.5%-4.1%+0.6%
3Y-20.7%-5.9%-14.8%
5Y-24.3%-6.0%-18.3%
10Y-23.8%-8.4%-15.4%
4.3.1.3. Return on Equity

Shows how efficient Cabral Gold Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • -42.2% Return on Equity means Cabral Gold Inc generated $-0.42Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cabral Gold Inc:

  • The MRQ is -42.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.2%TTM-35.6%-6.6%
TTM-35.6%YOY-5.3%-30.3%
TTM-35.6%5Y-31.3%-4.4%
5Y-31.3%10Y-29.3%-2.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.2%-3.4%-38.8%
TTM-35.6%-3.3%-32.3%
YOY-5.3%-4.0%-1.3%
3Y-29.9%-5.4%-24.5%
5Y-31.3%-6.1%-25.2%
10Y-29.3%-8.7%-20.6%
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4.3.2. Operating Efficiency of Cabral Gold Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Cabral Gold Inc is operatingΒ .

  • Measures how much profit Cabral Gold Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cabral Gold Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%
TTM-8.0%-8.0%
YOY--1.0%+1.0%
3Y--1.9%+1.9%
5Y--5.9%+5.9%
10Y--25.3%+25.3%
4.3.2.2. Operating Ratio

Measures how efficient Cabral Gold Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.137-1.137
TTM-1.156-1.156
YOY-1.366-1.366
3Y-1.349-1.349
5Y-1.363-1.363
10Y-1.570-1.570
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4.4.3. Liquidity of Cabral Gold Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cabral Gold Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Gold industry mean).
  • A Current Ratio of 3.15Β means the company has $3.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cabral Gold Inc:

  • The MRQ is 3.147. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.472. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.147TTM3.472-0.326
TTM3.472YOY4.045-0.573
TTM3.4725Y4.614-1.142
5Y4.61410Y4.612+0.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1472.165+0.982
TTM3.4722.321+1.151
YOY4.0452.565+1.480
3Y2.7613.332-0.571
5Y4.6144.037+0.577
10Y4.6124.684-0.072
4.4.3.2. Quick Ratio

Measures if Cabral Gold Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • A Quick Ratio of 0.24Β means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.357-0.116
TTM0.357YOY3.965-3.608
TTM0.3575Y1.924-1.568
5Y1.92410Y1.300+0.624
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.520-0.279
TTM0.3570.671-0.314
YOY3.9651.224+2.741
3Y1.6921.492+0.200
5Y1.9242.146-0.222
10Y1.3002.747-1.447
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4.5.4. Solvency of Cabral Gold Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Cabral Gold IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Cabral Gold Inc to Gold industry mean.
  • A Debt to Asset Ratio of 0.15Β means that Cabral Gold Inc assets areΒ financed with 15.2% credit (debt) and the remaining percentage (100% - 15.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.152. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.118. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.118+0.033
TTM0.118YOY0.173-0.055
TTM0.1185Y0.182-0.064
5Y0.18210Y0.157+0.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.231-0.079
TTM0.1180.238-0.120
YOY0.1730.198-0.025
3Y0.2410.214+0.027
5Y0.1820.219-0.037
10Y0.1570.279-0.122
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Cabral Gold Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • A Debt to Equity ratio of 17.9% means that company has $0.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cabral Gold Inc:

  • The MRQ is 0.179. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.135. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.135+0.044
TTM0.135YOY0.247-0.112
TTM0.1355Y0.272-0.137
5Y0.27210Y0.222+0.050
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.233-0.054
TTM0.1350.250-0.115
YOY0.2470.222+0.025
3Y0.3830.237+0.146
5Y0.2720.268+0.004
10Y0.2220.309-0.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Cabral Gold Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Cabral Gold Inc to theΒ Gold industry mean.
  • A PE ratio of -8.06 means the investor is paying $-8.06Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cabral Gold Inc:

  • The EOD is -8.640. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.056. Based on the earnings, the company is expensive. -2
  • The TTM is -8.748. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.640MRQ-8.056-0.584
MRQ-8.056TTM-8.748+0.692
TTM-8.748YOY-4.764-3.984
TTM-8.7485Y-11.041+2.293
5Y-11.04110Y-14.137+3.096
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-8.640-4.143-4.497
MRQ-8.056-3.496-4.560
TTM-8.748-3.841-4.907
YOY-4.764-5.946+1.182
3Y-6.788-6.906+0.118
5Y-11.041-9.270-1.771
10Y-14.137-10.251-3.886
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cabral Gold Inc:

  • The EOD is -12.614. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.762. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.056. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.614MRQ-11.762-0.852
MRQ-11.762TTM-10.056-1.706
TTM-10.056YOY-6.490-3.566
TTM-10.0565Y-10.929+0.873
5Y-10.92910Y-13.389+2.460
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-12.614-6.126-6.488
MRQ-11.762-5.120-6.642
TTM-10.056-4.905-5.151
YOY-6.490-6.436-0.054
3Y-8.533-7.201-1.332
5Y-10.929-10.613-0.316
10Y-13.389-13.205-0.184
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Cabral Gold Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Gold industry mean).
  • A PB ratio of 13.61 means the investor is paying $13.61Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cabral Gold Inc:

  • The EOD is 14.594. Based on the equity, the company is expensive. -2
  • The MRQ is 13.608. Based on the equity, the company is expensive. -2
  • The TTM is 12.415. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.594MRQ13.608+0.986
MRQ13.608TTM12.415+1.194
TTM12.415YOY6.061+6.353
TTM12.4155Y14.559-2.144
5Y14.55910Y15.007-0.448
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD14.5941.771+12.823
MRQ13.6081.496+12.112
TTM12.4151.454+10.961
YOY6.0611.553+4.508
3Y10.6561.720+8.936
5Y14.5592.484+12.075
10Y15.0072.930+12.077
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets8,185
Total Liabilities1,240
Total Stockholder Equity6,944
 As reported
Total Liabilities 1,240
Total Stockholder Equity+ 6,944
Total Assets = 8,185

Assets

Total Assets8,185
Total Current Assets3,903
Long-term Assets4,282
Total Current Assets
Cash And Cash Equivalents 3,526
Net Receivables 299
Total Current Assets  (as reported)3,903
Total Current Assets  (calculated)3,824
+/- 79
Long-term Assets
Property Plant Equipment 4,282
Long-term Assets  (as reported)4,282
Long-term Assets  (calculated)4,282
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,240
Long-term Liabilities0
Total Stockholder Equity6,944
Total Current Liabilities
Accounts payable 953
Total Current Liabilities  (as reported)1,240
Total Current Liabilities  (calculated)953
+/- 287
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)6,944
Total Stockholder Equity (calculated)0
+/- 6,944
Other
Capital Stock45,785
Common Stock Shares Outstanding 233,489
Net Invested Capital 6,944
Net Working Capital 2,663
Property Plant and Equipment Gross 4,516



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
3,160
5,987
5,987
5,316
4,178
3,235
4,136
3,130
2,771
4,555
3,408
2,526
5,311
7,100
8,354
6,609
5,023
12,661
9,530
7,428
8,164
5,949
6,302
8,404
7,169
11,272
8,634
7,220
7,414
5,957
6,082
8,185
8,1856,0825,9577,4147,2208,63411,2727,1698,4046,3025,9498,1647,4289,53012,6615,0236,6098,3547,1005,3112,5263,4084,5552,7713,1304,1363,2354,1785,3165,9875,9873,1600
   > Total Current Assets 
0
1,034
3,907
3,907
3,084
1,952
1,051
1,794
703
315
2,142
896
183
3,040
4,679
5,662
3,816
1,751
8,950
5,222
2,270
3,302
1,115
1,548
3,531
2,283
6,564
4,120
2,680
3,203
1,760
2,183
3,903
3,9032,1831,7603,2032,6804,1206,5642,2833,5311,5481,1153,3022,2705,2228,9501,7513,8165,6624,6793,0401838962,1423157031,7941,0511,9523,0843,9073,9071,0340
       Cash And Cash Equivalents 
0
1,007
3,680
3,680
2,925
1,786
881
1,685
555
138
1,973
706
32
2,906
4,460
5,478
3,579
1,528
8,546
4,898
2,042
3,090
914
1,405
3,376
2,108
6,353
3,896
2,453
2,926
1,401
1,773
3,526
3,5261,7731,4012,9262,4533,8966,3532,1083,3761,4059143,0902,0424,8988,5461,5283,5795,4784,4602,906327061,9731385551,6858811,7862,9253,6803,6801,0070
       Net Receivables 
0
22
66
66
82
94
94
93
100
105
110
129
125
115
129
116
121
120
137
138
131
146
150
136
139
144
142
143
144
169
305
322
299
299322305169144143142144139136150146131138137120121116129115125129110105100939494826666220
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268
186
97
66
52
6
17
30
69
82
83
0
0
0
0
000083826930176526697186268000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,427
2,456
2,413
2,512
2,343
2,271
2,420
2,692
2,793
3,272
3,711
4,308
5,158
4,862
4,834
4,755
4,873
4,887
4,708
4,514
4,540
4,211
4,197
3,899
4,282
4,2823,8994,1974,2114,5404,5144,7084,8874,8734,7554,8344,8625,1584,3083,7113,2722,7932,6922,4202,2712,3432,5122,4132,4562,42700000000
       Property Plant Equipment 
0
2,126
2,080
2,080
2,232
2,225
2,185
2,342
2,427
2,456
2,413
2,512
2,343
2,271
2,420
2,692
2,793
3,272
3,711
4,308
5,158
4,862
4,834
4,755
4,873
4,887
4,708
4,514
4,540
4,211
4,197
3,899
4,282
4,2823,8994,1974,2114,5404,5144,7084,8874,8734,7554,8344,8625,1584,3083,7113,2722,7932,6922,4202,2712,3432,5122,4132,4562,4272,3422,1852,2252,2322,0802,0802,1260
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000
> Total Liabilities 
0
933
554
554
366
366
343
201
384
422
372
262
427
362
407
416
722
610
893
909
1,325
3,428
2,938
2,823
3,015
2,836
1,565
577
664
665
808
583
1,240
1,2405838086656645771,5652,8363,0152,8232,9383,4281,3259098936107224164073624272623724223842013433663665545549330
   > Total Current Liabilities 
0
625
528
528
342
347
337
201
384
422
372
262
427
362
407
416
722
610
893
909
1,325
3,428
2,938
2,823
3,015
2,836
1,565
577
664
665
808
583
1,240
1,2405838086656645771,5652,8363,0152,8232,9383,4281,3259098936107224164073624272623724223842013373473425285286250
       Short-term Debt 
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
979
1,042
1,089
1,118
1,125
743
15
0
0
0
0
0
00000157431,1251,1181,0891,04297900000000000000000000413
       Short Long Term Debt 
413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,042
1,089
1,118
1,125
743
15
0
0
0
0
0
00000157431,1251,1181,0891,042000000000000000000000413
       Accounts payable 
0
119
80
80
39
54
19
16
132
52
100
18
23
30
18
11
238
106
342
909
570
1,185
823
0
0
284
0
555
0
655
808
577
953
95357780865505550284008231,1855709093421062381118302318100521321619543980801190
       Other Current Liabilities 
0
452
448
448
215
190
146
51
10
19
22
109
115
161
225
255
175
181
893
909
1,325
2,449
1,896
1,734
1,896
1,710
821
562
664
0
0
0
0
00006645628211,7101,8961,7341,8962,4491,325909893181175255225161115109221910511461902154484484520
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
979
0
0
0
0
0
0
0
0
0
0
0
00000000000979000000000000000000000
       Other Liabilities 
0
309
25
25
24
19
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000006192425253090
> Total Stockholder Equity
3,027
2,227
5,433
5,433
4,950
3,811
2,893
3,934
2,746
2,350
4,183
3,146
2,099
4,949
6,693
7,938
5,886
4,414
11,768
8,622
6,103
4,736
3,011
3,479
5,389
4,333
9,707
8,057
6,556
6,749
5,149
5,499
6,944
6,9445,4995,1496,7496,5568,0579,7074,3335,3893,4793,0114,7366,1038,62211,7684,4145,8867,9386,6934,9492,0993,1464,1832,3502,7463,9342,8933,8114,9505,4335,4332,2273,027
   Common Stock
0
3,309
7,008
7,008
7,008
7,008
7,008
8,691
8,690
8,690
11,866
11,866
11,866
14,956
18,077
21,197
21,202
21,446
31,314
30,892
30,892
32,947
32,959
33,867
36,609
36,603
36,634
36,820
36,834
0
0
0
0
000036,83436,82036,63436,60336,60933,86732,95932,94730,89230,89231,31421,44621,20221,19718,07714,95611,86611,86611,8668,6908,6908,6917,0087,0087,0087,0087,0083,3090
   Retained Earnings Total Equity000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,204
3,975
4,935
5,464
5,685
6,204
6,405
6,557
6,490
6,704
6,752
0
0
0
0
00006,7526,7046,4906,5576,4056,2045,6855,4644,9353,9753,204000000000000000000
   Capital Surplus 000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
154
1,335
1,335
1,362
1,183
1,137
1,357
1,449
1,912
1,563
1,691
1,462
1,868
1,895
1,781
1,793
2,189
0
3,975
4,935
0
5,685
0
0
6,557
0
0
0
0
0
0
0
00000006,557005,68504,9353,97502,1891,7931,7811,8951,8681,4621,6911,5631,9121,4491,3571,1371,1831,3621,3351,3351540



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-578
Gross Profit-578-578
 
Operating Income (+$)
Gross Profit-578
Operating Expense-7,264
Operating Income-7,264-7,843
 
Operating Expense (+$)
Research Development0
Selling General Administrative899
Selling And Marketing Expenses0
Operating Expense7,264899
 
Net Interest Income (+$)
Interest Income82
Interest Expense-0
Other Finance Cost-0
Net Interest Income82
 
Pretax Income (+$)
Operating Income-7,264
Net Interest Income82
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-7,276-7,171
EBIT - interestExpense = 0
-7,276
-7,276
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-7,276
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-7,276
Tax Provision-0
Net Income From Continuing Ops-7,276-7,276
Net Income-7,276
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-93-82
 

Technical Analysis of Cabral Gold Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cabral Gold Inc. The general trend of Cabral Gold Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cabral Gold Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cabral Gold Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cabral Gold Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.48.

The bearish price targets are: 0.355 > 0.34 > 0.34.

Know someone who trades $CBR? Share this with them.πŸ‘‡

Cabral Gold Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cabral Gold Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cabral Gold Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cabral Gold Inc. The current macd is -0.0104175.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cabral Gold Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cabral Gold Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cabral Gold Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cabral Gold Inc Daily Moving Average Convergence/Divergence (MACD) ChartCabral Gold Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cabral Gold Inc. The current adx is 17.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cabral Gold Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cabral Gold Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cabral Gold Inc. The current sar is 0.4155306.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cabral Gold Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cabral Gold Inc. The current rsi is 42.29. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Cabral Gold Inc Daily Relative Strength Index (RSI) ChartCabral Gold Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cabral Gold Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cabral Gold Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Cabral Gold Inc Daily Stochastic Oscillator ChartCabral Gold Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cabral Gold Inc. The current cci is -72.32837933.

Cabral Gold Inc Daily Commodity Channel Index (CCI) ChartCabral Gold Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cabral Gold Inc. The current cmo is -18.53654183.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cabral Gold Inc Daily Chande Momentum Oscillator (CMO) ChartCabral Gold Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cabral Gold Inc. The current willr is -70.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cabral Gold Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cabral Gold Inc Daily Williams %R ChartCabral Gold Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Cabral Gold Inc.

Cabral Gold Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cabral Gold Inc. The current atr is 0.01742165.

Cabral Gold Inc Daily Average True Range (ATR) ChartCabral Gold Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cabral Gold Inc. The current obv is 6,100,401.

Cabral Gold Inc Daily On-Balance Volume (OBV) ChartCabral Gold Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cabral Gold Inc. The current mfi is 23.26.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cabral Gold Inc Daily Money Flow Index (MFI) ChartCabral Gold Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cabral Gold Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Cabral Gold Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cabral Gold Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.287
Ma 20Greater thanMa 500.386
Ma 50Greater thanMa 1000.394
Ma 100Greater thanMa 2000.357
OpenGreater thanClose0.360
Total2/5 (40.0%)
Penke
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