Cabral Gold Valuation
| CBGZF Stock | USD 0.18 0.02 10.00% |
Cabral Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cabral Gold from analyzing the firm fundamentals such as return on equity of -1.74, and Current Valuation of 16.95 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cabral Gold's price fluctuation is out of control at this time. Calculation of the real value of Cabral Gold is based on 3 months time horizon. Increasing Cabral Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cabral pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cabral Gold. Since Cabral Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cabral Pink Sheet. However, Cabral Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.18 | Real 0.17 | Hype 0.18 | Naive 0.2 |
The real value of Cabral Pink Sheet, also known as its intrinsic value, is the underlying worth of Cabral Gold Company, which is reflected in its stock price. It is based on Cabral Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cabral Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cabral Gold helps investors to forecast how Cabral pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cabral Gold more accurately as focusing exclusively on Cabral Gold's fundamentals will not take into account other important factors: Cabral Gold Total Value Analysis
Cabral Gold is currently forecasted to have takeover price of 16.95 M with market capitalization of 16.42 M, debt of 979.34 K, and cash on hands of 3.09 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cabral Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.95 M | 16.42 M | 979.34 K | 3.09 M |
Cabral Gold Asset Utilization
One of the ways to look at asset utilization of Cabral is to check how much profit was generated for every dollar of assets it reports. Cabral Gold shows a negative utilization of assets of -0.86 percent, losing $0.008552 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cabral Gold shows how unproductive it operates for each dollar spent on its assets.Cabral Gold Ownership Allocation
Cabral Gold holds a total of 158.02 Million outstanding shares. Cabral Gold shows 8.17 percent of its outstanding shares held by insiders and 11.66 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cabral Gold Profitability Analysis
Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cabral Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cabral Gold and how it compares across the competition.
About Cabral Gold Valuation
The pink sheet valuation mechanism determines Cabral Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cabral Gold. We calculate exposure to Cabral Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cabral Gold's related companies.Cabral Gold Inc., a junior resource company, engages in the identification, exploration, and development of mineral properties with a primary focus on gold properties located in Brazil. It principally holds 100 percent interests in the Cui Cui gold project covering an area of 41,576.08 hectares located in the Tapajos Region within the state of Para in northern Brazil. Cabral Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Cabral Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cabral Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cabral Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cabral Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cabral Gold's revenue streams: Identify Cabral Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cabral Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cabral Gold's growth potential: Evaluate Cabral Gold's management, business model, and growth potential.
- Determine Cabral Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cabral Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cabral Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cabral Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 141.7 M | |
| Retained Earnings | -26.2 M |
Complementary Tools for Cabral Pink Sheet analysis
When running Cabral Gold's price analysis, check to measure Cabral Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabral Gold is operating at the current time. Most of Cabral Gold's value examination focuses on studying past and present price action to predict the probability of Cabral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabral Gold's price. Additionally, you may evaluate how the addition of Cabral Gold to your portfolios can decrease your overall portfolio volatility.
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