CBGZF (Cabral Gold) Interest Expense: $-3.93 Mil (TTM As of Mar. 2026)


CBGZF Cabral Gold Inc CBGZF
24 GF Score
Price $0.72
! 3 Warning Signs
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What is Cabral Gold Interest Expense?

Cabral Gold CBGZF +3.60% 24 Interest Expense is $-3.93 Mil as of Mar. 2026. GuruFocus rates CBGZF with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cabral Gold's interest expense for the three months ended in Mar. 2026 was $ -1.38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.93 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cabral Gold's Operating Income for the three months ended in Mar. 2026 was $ -4.56 Mil. Cabral Gold's Interest Expense for the three months ended in Mar. 2026 was $ -1.38 Mil. Cabral Gold did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cabral Gold  (OTCPK:CBGZF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cabral Gold's Interest Expense for the three months ended in Mar. 2026 was $-1.38 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $45.80 Mil.

Cabral Gold's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Cabral Gold did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Cabral Gold Interest Expense Historical Data

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The historical data trend for Cabral Gold's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cabral Gold Interest Expense Chart

Cabral Gold Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.16 -0.12

Cabral Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.55 -1.38
CBGZF
24GF Score
Cabral Gold Inc CBGZF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cabral Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-3.93 Mil mean?
Cabral Gold (CBGZF) has a Interest Expense of $-3.93 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cabral Gold and its competitors.
Is Cabral Gold's Interest Expense too high?
Cabral Gold's current Interest Expense is $-3.93 Mil. Overall, Cabral Gold has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cabral Gold's Interest Expense compare to NEM and AU?
Cabral Gold's Interest Expense of $-3.93 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cabral Gold and its competitors. Cabral Gold's current Interest Expense is $-3.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabral Gold stock overvalued right now?
Cabral Gold (CBGZF) has a current Interest Expense of $-3.93 Mil. The current Interest Expense is $-3.93 Mil. Cabral Gold's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cabral Gold (CBGZF), the current Interest Expense is $-3.93 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cabral Gold Business Description

Other Exchanges C3J:GermanyCBR:Canada
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Cabral Gold Inc is a junior resource company engaged in the identification, exploration, and development of mineral properties, with a focus on gold properties located in Brazil. The company has a 100% interest in the Cuiu Cuiu gold district located in the Tapajos Region, within the state of Para in northern Brazil. Three main gold deposits have so far been defined at the Cuiu Cuiu project which contain National Instrument (NI) 43-101 compliant Indicated resources of 12.29Mt @ 1.14 g/t gold (450,200oz) in fresh basement material and 11.11Mt @ 0.48 g/t gold (171,883oz) in oxide material. The company operates in one reportable operating segment, being the acquisition, exploration and development of mineral properties in Brazil.
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