C3J.F

Cabral Gold Inc.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
0.85
▲ 0.00 (0.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.85
Prev close
0.85
Day high
0.85
Day low
0.85
Volume
7.00K
Market cap
$260.21M
P/E (TTM)
52W range
0.24 – 0.85

Day trading desk

Current session · delayed
Gap from prior close
+0.47%
Prior close 0.85
VWAP
0.85
0.00% from price
Relative volume
36.27×
Unusually busy
Session range
0.23%
0.85 – 0.85
Position in range
0%
Near session low
ATR (14D)
0.03
3.59% of price
Prior day high
0.85
PDH
Prior day low
0.85
PDL
Bid / ask spread
Quote not published
Session volume
7.00K
Avg 193

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.04% +8.2%
1M
+31.48% +28.1%
3M
+55.47% +53.1%
6M
+76.03% +64.1%
YTD
+97.22% +85.3%
1Y
+240.80% +220.7%
3Y
+971.70% +896.7%
5Y
+150.59%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on C3J.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
18.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
Carter (Alan)
Director of Issuer
EXERCISE 220.00K $78.98K Direct
Jul 6, 26
Carter (Alan)
Director of Issuer
SELL 180.00K $127.98K Direct
Jul 2, 26
Carter (Alan)
Director of Issuer
EXERCISE 180.00K $64.80K Direct
Jun 29, 26
Carter (Alan)
Director of Issuer
EXERCISE 300.00K $107.70K Direct
Jun 29, 26
Carter (Alan)
Director of Issuer
SELL 300.00K $192.30K Direct
Jun 19, 26
Sestan (John Ivan)
Senior Officer of Issuer
SELL 100.00K $65.00K Direct
Jun 19, 26
Sestan (John Ivan)
Senior Officer of Issuer
BUY 107.00K $69.55K Indirect
Jun 17, 26
Sestan (John Ivan)
Senior Officer of Issuer
SELL 7.00K $5.06K Direct
May 6, 26
Sestan (John Ivan)
Senior Officer of Issuer
EXERCISE 300.00K $26.40K Direct
Apr 13, 26
Carter (Alan)
Director of Issuer
EXERCISE 62.50K $10.88K Direct
Mar 20, 26
Gilligan (Jonathan Mark Ph.D.)
Director of Issuer
CONVERSION 62.50K $10.94K Direct
Mar 20, 26
Shorter (Samantha CPA)
Senior Officer of Issuer
BUY 10.00K $6.85K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Carter (Alan)
Director of Issuer 13.36M Exercise of options
Gilligan (Jonathan Mark Ph.D.)
Director of Issuer 187.50K Conversion or exchange
Sestan (John Ivan)
Senior Officer of Issuer 641.76K Acquisition or disposition in the public market
Shorter (Samantha CPA)
Senior Officer of Issuer 10.00K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$260.21M
Enterprise value$301.50M
Revenue (TTM)
Gross profit
EBITDA$-12.81M
Net income$-13.10M
EPS (TTM)$-0.03
Free cash flow$-7.54M
Total cash$31.89M
Total debt$73.78M
Book value / share$-0.01
Shares outstanding305.42M
Float289.10M
Short % of float
Dividend yield
Beta (5Y)1.82

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA-23.53
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-141.80%
Return on assets-77.61%
Debt / equity
Current ratio4.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $578.43K$656.81K$629.87K$372.37K -11.9%
Gross profit -$578.43K-$656.81K-$629.87K-$372.37K +11.9%
Selling, general & admin $898.68K$808.92K$1.38M$2.57M +11.1%
Total operating expense $6.69M$4.43M$9.55M$10.88M +51.1%
Operating income -$7.26M-$5.08M-$10.18M-$11.25M -42.9%
Net interest income $81.59K-$20.03K-$173.24K$42.56K +507.4%
Pre-tax income -$7.28M$1.12M-$10.35M-$11.21M -746.9%
Net income -$7.28M$1.12M-$10.35M-$11.21M -746.9%
Net income to common -$7.28M$1.12M-$10.35M-$11.21M -746.9%
Basic EPS -0.040.01-0.07-0.09 -500.0%
Diluted EPS -0.040.01-0.07-0.09 -500.0%
EBIT -$7.26M$1.29M-$10.12M-$11.21M -665.0%
EBITDA -$6.69M$1.94M-$9.49M-$10.83M -444.2%
Basic shares 199.47M180.74M147.48M130.49M +10.4%
Diluted shares 199.47M181.25M147.48M130.49M +10.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.01%
Held by institutions7.13%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.80
+7.04% from price
SMA 20
0.72
+18.07% from price
SMA 50
0.65
+31.21% from price
SMA 100
0.60
+41.10% from price
SMA 200
0.54
+58.29% from price
EMA 12
0.78
+9.08% from price
EMA 26
0.72
+17.52% from price
EMA 50
0.67
+26.39% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.03
3.59% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
0.89
20, 2σ
Bollinger lower
0.55
20, 2σ
50 / 200 cross
Golden
0.65 vs 0.54
Trend bias
Above 200
+58.29%

Options chain

Account required
Expiry
Spot 0.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.85
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
0.03
3.59% of price
Beta (reported)
1.82
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.