CBGZF (Cabral Gold) OCF Margin %: 0.00% (As of Mar. 2026)


CBGZF Cabral Gold Inc CBGZF
29 GF Score
Price $0.64
! 2 Warning Signs
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What is Cabral Gold OCF Margin %?

Cabral Gold CBGZF +0.77% 29 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates CBGZF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Cabral Gold ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cabral Gold's Cash Flow from Operations for the three months ended in Mar. 2026 was $-4.47 Mil. Cabral Gold's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Cabral Gold's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Cabral Gold's current OCF Yield % is -6.66%.

The historical rank and industry rank for Cabral Gold's OCF Margin % or its related term are showing as below:


CBGZF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Cabral Gold OCF Margin % Related Terms

Cabral Gold OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cabral Gold's OCF Margin % 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 OCF Margin % Chart

Cabral Gold Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cabral Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00
CBGZF
29GF Score
Cabral Gold Inc CBGZF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cabral Gold OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cabral Gold's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.799/0
= %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.466/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Cabral Gold (CBGZF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cabral Gold and its competitors. According to the industry distribution chart, Cabral Gold ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Cabral Gold's OCF Margin % too high?
Cabral Gold's current OCF Margin % is 0.00%. Based on the distribution chart, Cabral Gold ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cabral Gold has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Cabral Gold's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cabral Gold ranks #999999 out of 846 companies for OCF Margin %. This places Cabral Gold in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cabral Gold and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cabral Gold's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Cabral Gold's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cabral Gold (CBGZF), the current OCF Margin % is 0.00% 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.
29GF Score

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