CBGZF (Cabral Gold) Quick Ratio: 2.14 (As of Mar. 2026) — 51% Below Median


CBGZF Cabral Gold Inc CBGZF
24 GF Score
Price $0.66
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What is Cabral Gold Quick Ratio?

Cabral Gold CBGZF +0.76% 24 Quick Ratio is 2.14 as of Mar. 2026, which is 51% below its 10-year median of 4.41. GuruFocus rates CBGZF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Cabral Gold ranks worse than 51.63% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cabral Gold's quick ratio for the quarter that ended in Mar. 2026 was 2.14.

Cabral Gold has a quick ratio of 2.14. It generally indicates good short-term financial strength.

The historical rank and industry rank for Cabral Gold's Quick Ratio or its related term are showing as below:

CBGZF' s Quick Ratio Range Over the Past 10 Years
Min: 0.38   Med: 4.41   Max: 13.61
Current: 2.14

During the past 10 years, Cabral Gold's highest Quick Ratio was 13.61. The lowest was 0.38. And the median was 4.41.

CBGZF's Quick Ratio is ranked worse than
51.63% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs CBGZF: 2.14

Cabral Gold  (OTCPK:CBGZF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cabral Gold Quick Ratio Related Terms


Cabral Gold Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cabral Gold's Quick Ratio 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 Quick Ratio Chart

Cabral Gold Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 13.60 5.75 0.55 7.14

Cabral Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 3.15 8.75 4.86 10.61 2.14

CBGZF vs NEM, AU: Quick Ratio Comparison

For the Gold subindustry, Cabral Gold's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cabral Gold Quick Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cabral Gold's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cabral Gold's Quick Ratio falls into.


CBGZF
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Cabral Gold Inc CBGZF
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Cabral Gold Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2023 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.071-0)/0.43
=7.14

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23.515-0)/11.001
=2.14

* 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 Quick Ratio →
What does a Quick Ratio of 2.14 mean?
Cabral Gold (CBGZF) has a Quick Ratio of 2.14 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cabral Gold and its competitors. This is 51% below median its historical median of 4.41. Over the past decade, Cabral Gold's Quick Ratio has ranged from 0.38 to 13.61. According to the industry distribution chart, Cabral Gold ranks #1362 out of 2638 companies in the Metals & Mining industry, placing it in the top 51.6%.
Is Cabral Gold's Quick Ratio too high?
Cabral Gold's current Quick Ratio of 2.14 is 51% below median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 13.61. The Metals & Mining industry median Quick Ratio is 2.32. Cabral Gold's value of 2.14 is 7.8% below this industry median. Based on the distribution chart, Cabral Gold ranks #1362 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Quick Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cabral Gold ranks #1362 out of 2638 companies for Quick Ratio. This places Cabral Gold in the lower half of its industry. The industry median Quick Ratio is 2.32. Cabral Gold's value of 2.14 is 7.8% below this benchmark. Historically, Cabral Gold's own Quick Ratio has ranged from 0.38 to 13.61 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 2.32, Cabral Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cabral Gold's current Quick Ratio of 2.14 is 7.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cabral Gold and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cabral Gold's current Quick Ratio is 2.14, which is 51% below median its own 10-year median of 4.41. 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 Quick Ratio of 2.14. The current Quick Ratio is 2.14, which is 51% below median its 10-year median of 4.41 and 7.8% below the Metals & Mining industry median of 2.32. Cabral Gold's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cabral Gold (CBGZF), the current Quick Ratio is 2.14 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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