Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of 52.39 million. The enterprise value is 102.78 million.
| Market Cap | 52.39M |
| Enterprise Value | 102.78M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.46% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 39.65.
| EV / Earnings | -32.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 22.10 |
| EV / FCF | 39.65 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 23.16 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -14.91% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -14.91% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +280.78% in the last 52 weeks. The beta is 0.66, so Cerrado Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +280.78% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 224,269 |
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 121.66 million and -3.18 million in losses. Loss per share was -0.04.
| Revenue | 121.66M |
| Gross Profit | 37.73M |
| Operating Income | 4.76M |
| Pretax Income | 3.27M |
| Net Income | -3.18M |
| EBITDA | 18.77M |
| EBIT | 4.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 7.95 million in cash and 60.04 million in debt, giving a net cash position of -51.54 million.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 60.04M |
| Net Cash | -51.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.79M |
| Book Value Per Share | 0.22 |
| Working Capital | -47.18M |
Cash Flow
In the last 12 months, operating cash flow was 25.79 million and capital expenditures -23.20 million, giving a free cash flow of 2.59 million.
| Operating Cash Flow | 25.79M |
| Capital Expenditures | -23.20M |
| Free Cash Flow | 2.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.02%, with operating and profit margins of 3.91% and -2.62%.
| Gross Margin | 31.02% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.69% |
| Profit Margin | -2.62% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 3.91% |
| FCF Margin | 2.13% |
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 | -18.46% |
| Shareholder Yield | -18.46% |
| Earnings Yield | -6.08% |
| FCF Yield | 4.95% |
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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |