Cerrado Gold Statistics

Total Valuation

Cerrado Gold has a market cap or net worth of CAD 64.07 million. The enterprise value is 77.36 million.

Market Cap	64.07M
Enterprise Value	77.36M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Cerrado Gold has 105.03 million shares outstanding.

Current Share Class	105.03M
Shares Outstanding	105.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	4.27%
Float	84.84M

Valuation Ratios

The trailing PE ratio is 80.92.

PE Ratio	80.92
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	103.08
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 124.46.

EV / Earnings	2.12
EV / Sales	0.46
EV / EBITDA	2.82
EV / EBIT	n/a
EV / FCF	124.46

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.

Current Ratio	0.90
Quick Ratio	0.81
Debt / Equity	0.70
Debt / EBITDA	1.88
Debt / FCF	82.96
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	8.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.59, so Cerrado Gold's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+250.00%
50-Day Moving Average	0.54
200-Day Moving Average	0.38
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	413,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cerrado Gold had revenue of CAD 167.15 million and earned 36.55 million in profits. Earnings per share was 0.36.

Revenue	167.15M
Gross Profit	49.07M
Operating Income	-2.03M
Pretax Income	4.52M
Net Income	36.55M
EBITDA	26.85M
EBIT	-2.03M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 37.46 million in cash and 51.57 million in debt, giving a net cash position of -13.29 million or -0.13 per share.

Cash & Cash Equivalents	37.46M
Total Debt	51.57M
Net Cash	-13.29M
Net Cash Per Share	-0.13
Equity (Book Value)	74.10M
Book Value Per Share	0.71
Working Capital	-18.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.43 million and capital expenditures -14.81 million, giving a free cash flow of 621,578.

Operating Cash Flow	15.43M
Capital Expenditures	-14.81M
Free Cash Flow	621,578
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.36%, with operating and profit margins of -1.22% and 21.86%.

Gross Margin	29.36%
Operating Margin	-1.22%
Pretax Margin	2.70%
Profit Margin	21.86%
EBITDA Margin	16.06%
EBIT Margin	-1.22%
FCF Margin	0.37%

Dividends & Yields

Cerrado Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	57.04%
FCF Yield	0.97%

Stock Splits

The last stock split was on February 25, 2021. It was a reverse split with a ratio of 0.1203369.

Last Split Date	Feb 25, 2021
Split Type	Reverse
Split Ratio	0.1203369

Scores

Cerrado Gold has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a