Cerrado Gold Statistics

Total Valuation

Cerrado Gold has a market cap or net worth of 72.78 million. The enterprise value is 85.05 million.

Market Cap	72.78M
Enterprise Value	85.05M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.58M
Shares Outstanding	n/a
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.40M

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	16.49
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 19.27.

EV / Earnings	2.98
EV / Sales	0.64
EV / EBITDA	2.99
EV / EBIT	18.24
EV / FCF	19.27

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	0.82
Debt / Equity	0.70
Debt / EBITDA	1.23
Debt / FCF	7.48
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	7.20

Taxes

In the past 12 months, Cerrado Gold has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	61.43%

Stock Price Statistics

The stock price has increased by +184.37% in the last 52 weeks. The beta is 0.53, so Cerrado Gold's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+184.37%
50-Day Moving Average	0.46
200-Day Moving Average	0.31
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	149,026

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 124.61 million and earned 28.53 million in profits. Earnings per share was 0.28.

Revenue	124.61M
Gross Profit	41.94M
Operating Income	4.41M
Pretax Income	4.61M
Net Income	28.53M
EBITDA	26.48M
EBIT	4.41M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 20.13 million in cash and 33.00 million in debt, giving a net cash position of -11.59 million.

Cash & Cash Equivalents	20.13M
Total Debt	33.00M
Net Cash	-11.59M
Net Cash Per Share	n/a
Equity (Book Value)	47.33M
Book Value Per Share	0.46
Working Capital	-13.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 million and capital expenditures -9.73 million, giving a free cash flow of 4.41 million.

Operating Cash Flow	14.14M
Capital Expenditures	-9.73M
Free Cash Flow	4.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of 3.54% and 22.89%.

Gross Margin	33.65%
Operating Margin	3.54%
Pretax Margin	3.70%
Profit Margin	22.89%
EBITDA Margin	21.25%
EBIT Margin	3.54%
FCF Margin	3.54%

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	-13.24%
Shareholder Yield	n/a
Earnings Yield	39.19%
FCF Yield	6.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cerrado Gold has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	7