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Cabral Gold

www: cabralgold.com   email: alan@cabralgold.com
Category: Junior: Near-term Producer
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Symbol Data

Symbol Currency
CVE:CBR CAD
OTCMKTS:CBGZF USD

Description

Cabral Gold are a gold focused junior, near-term producer with one mine in development in Brazil and one exploration property. They have approximately 1.2Moz. of gold in the reserves and resources category of which 0.7Moz. are in the measured and indicated category. They have a market capitalisation of ~C$226.05M which is a rise of roughly 20% over the last two weeks. As of 02/15/2026 they have ~C$33M debt and ~C$3.66M cash. They have 278M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 02/15/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $188.96M $226.05M 02/15/2026 $37.09M
MCap (OS): $152.93M $182.95M 02/15/2026 $30.02M
Total Assets: $11.01M $10.98M 02/15/2026 $-0.03M
Total Liabilities: $33.04M $32.94M 02/15/2026 $-0.10M
Current Assets: $3.67M $3.66M 02/15/2026 $-0.01M
Current Liabilities: $1.47M $1.46M 02/15/2026 $0.00M
Total Debt: $33.04M $32.94M 02/15/2026 $-0.10M
Cash: $3.67M $3.66M 02/15/2026 $-0.01M
Debt (Net): $29.37M $29.28M $-0.09M
Enterprise Value: $218.33M $255.33M $37.00M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 02/15/2026 n/a
Misc 02/15/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 277,690,941 277,690,941 02/15/2026 0
Shares (FD): 343,117,658 343,117,658 02/15/2026 0
Insider Ownership: 20% 20% 02/15/2026 n/a
Dividend (Annual): n/a n/a 02/15/2026 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Group: Developer Developer never n/a
Production ETA: n/a 10/01/2026 02/15/2026 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 02/15/2026
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 02/15/2026
Development Phase: PFS Released PFS Released 02/15/2026 n/a
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Developer: Near-term Producer
 20
Developer: Near-term Producer
 02/15/2026 0
Cash Flow Multiple: 8 8 02/15/2026 0.00

Resource Data

GOLD 02/15/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/15/2026 0.00M
Measured & Indicated: 0.70M 0.70M 02/15/2026 0.00M
Inferred: 0.50M 0.50M 02/15/2026 0.00M
Reserves & Resources: 1.20M 1.20M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/15/2026 0.00M
Measured & Indicated: 0.48M 0.48M 02/15/2026 0.00M
Inferred: 0.21M 0.21M 02/15/2026 0.00M
Reserves & Resources: 0.69M 0.69M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/15/2026 $100.00
Extra Operating Cost: n/a n/a 02/15/2026 $0.00
Total: $2,100 $2,200 02/15/2026 $100.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AuEq): n/a n/a n/a
EV / Production (AuEq): n/a n/a n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/15/2026 n/a
Open Pit (Avg): n/a 1.00 g/t 02/15/2026 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 02/15/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 02/15/2026 0.00M
Annual Production: 80,000oz. 80,000oz. 02/15/2026 0oz.
Cash Cost: $1,300 $1,400 02/15/2026 $100
Extra Operating Cost: $800 $800 02/15/2026 $0
SILVER 02/15/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/15/2026 0.00M
Measured & Indicated: n/a n/a 02/15/2026 0.00M
Inferred: n/a n/a 02/15/2026 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/15/2026 0.00M
Measured & Indicated: n/a n/a 02/15/2026 0.00M
Inferred: n/a n/a 02/15/2026 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/15/2026 $0.00
Extra Operating Cost: n/a n/a 02/15/2026 $0.00
Total: n/a n/a 02/15/2026 $0.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AgEq): n/a n/a n/a
EV / Production (AgEq): n/a n/a n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/15/2026 n/a
Open Pit (Avg): n/a n/a 02/15/2026 n/a
Recovery Rate: n/a n/a 02/15/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 02/15/2026 0.00M
Annual Production: n/a n/a 02/15/2026 n/a
Cash Cost: n/a n/a 02/15/2026 n/a
Extra Operating Cost: n/a n/a 02/15/2026 n/a

Property

Last Analysis Data  (02/15/2026)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Cuiu Cuiu
100 50.00 37.00 show
2+ million oz

PFS on Trial Mining and production from oxide material planned for mid 2023 subject to positive internal scoping studies.

Size: 35,000 ha
Exp BOM JARDIM
100 show
Historic alluvial gold production of approximately 1Moz. It is one of the largest alluvial gold camps within the Tapajos Mineral Province.

Size: 13,000 ha
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Cuiu Cuiu
100 50.00 37.00 show
2+ million oz

PFS on Trial Mining and production from oxide material planned for mid 2023 subject to positive internal scoping studies.

Size: 35,000 ha
Exp BOM JARDIM
100 show
Historic alluvial gold production of approximately 1Moz. It is one of the largest alluvial gold camps within the Tapajos Mineral Province.

Size: 13,000 ha

Profitability (by resource)

Proven &
Probable		 02/15/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
EV / Gold Eq.: n/a n/a n/a $0.00
EV / Silver Eq.: n/a n/a n/a $0.00
EV / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 02/15/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.70M 0.70M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -6.16M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.48M 0.48M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -4.19M
Maximum Profit (Gold): $1,400.48M $1,465.67M n/a $65.19M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,400.48M $1,465.67M n/a $65.19M
Max Profit / Current MCap: 7.412 6.484 n/a -0.928
Max Profit Per Share (Gold): $4.08 $4.27 n/a $0.19
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.08 $4.27 n/a $0.19
Total Free Profit Per Share: $3.33 $3.37 n/a $0.04
FD MCap / Gold Eq.: $396.98 $474.90 n/a $77.92
FD MCap / Silver Eq.: $6.10 $8.45 n/a $2.34
FD MCap / Per Metal
as % Spot Price:		 7.87% 9.00% n/a 1.12%
EV / Gold Eq.: $458.68 $536.41 n/a $77.73
EV / Silver Eq.: $7.05 $9.54 n/a $2.49
EV / Per Metal
as % Spot Price:		 9.10% 10.16% n/a 1.06%

Reserves &
Resources		 02/15/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.20M 1.20M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -10.55M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.69M 0.69M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -6.05M
Maximum Profit (Gold): $2,025.70M $2,119.99M n/a $94.29M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,025.70M $2,119.99M n/a $94.29M
Max Profit / Current MCap: 10.720 9.378 n/a -1.342
Max Profit Per Share (Gold): $5.90 $6.18 n/a $0.27
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.90 $6.18 n/a $0.27
Total Free Profit Per Share: $5.15 $5.28 n/a $0.12
FD MCap / Gold Eq.: $274.45 $328.33 n/a $53.87
FD MCap / Silver Eq.: $4.22 $5.84 n/a $1.62
FD MCap / Per Metal
as % Spot Price:		 5.44% 6.22% n/a 0.78%
EV / Gold Eq.: $317.11 $370.85 n/a $53.74
EV / Silver Eq.: $4.88 $6.59 n/a $1.72
EV / Per Metal
as % Spot Price:		 6.29% 7.02% n/a 0.74%

Future Valuation (Cash Flow & Totals)

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