Cerrado Gold Inc. (TSXV:CERT)
Canada · Delayed Price · Currency is CAD 1.540
-0.050 (-3.14%)
Dec 1, 2025, 2:12 PM EST
Cerrado Gold Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 123.79 | 116.17 | 100.1 | 90.36 | 70.05 | 32.19 | Upgrade | |
Revenue Growth (YoY) | 1.75% | 16.05% | 10.78% | 28.99% | 117.59% | - | Upgrade |
Cost of Revenue | 83.55 | 82.06 | 66.78 | 53.07 | 43.23 | 24.85 | Upgrade |
Gross Profit | 40.24 | 34.11 | 33.32 | 37.29 | 26.82 | 7.34 | Upgrade |
Selling, General & Admin | 15.59 | 14.66 | 23.21 | 17.88 | 16.88 | 11.79 | Upgrade |
Other Operating Expenses | 1.51 | 0.58 | 0.44 | 0.2 | - | - | Upgrade |
Operating Expenses | 39.4 | 35.52 | 32.92 | 26.47 | 22.61 | 14.3 | Upgrade |
Operating Income | 0.84 | -1.41 | 0.4 | 10.82 | 4.21 | -6.96 | Upgrade |
Interest Expense | -4.87 | -4.82 | -3.88 | -3.31 | -0.84 | -0.22 | Upgrade |
Interest & Investment Income | 1.24 | 0.11 | 0.78 | 0.46 | 0.15 | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | 7.89 | 10.2 | 10.31 | -0.27 | 0.4 | -0.64 | Upgrade |
Other Non Operating Income (Expenses) | 3.73 | 1.66 | -4.82 | -7.53 | -7.1 | -4.25 | Upgrade |
EBT Excluding Unusual Items | 8.83 | 5.74 | 2.79 | 0.16 | -3.19 | -11.88 | Upgrade |
Gain (Loss) on Sale of Investments | -0.59 | -0.85 | - | - | - | - | Upgrade |
Other Unusual Items | -8.55 | -1.74 | 4.5 | -0.98 | -1.51 | - | Upgrade |
Pretax Income | -0.32 | 3.14 | 7.29 | -0.82 | -4.7 | -11.88 | Upgrade |
Income Tax Expense | 14.93 | 2.61 | 10.15 | 5.09 | 1.6 | 0.69 | Upgrade |
Earnings From Continuing Operations | -15.25 | 0.53 | -2.86 | -5.91 | -6.3 | -12.57 | Upgrade |
Earnings From Discontinued Operations | 30.25 | 24.87 | -3.89 | - | - | - | Upgrade |
Net Income | 15 | 25.4 | -6.75 | -5.91 | -6.3 | -12.57 | Upgrade |
Net Income to Common | 15 | 25.4 | -6.75 | -5.91 | -6.3 | -12.57 | Upgrade |
Shares Outstanding (Basic) | 122 | 102 | 90 | 78 | 70 | 45 | Upgrade |
Shares Outstanding (Diluted) | 126 | 106 | 90 | 78 | 70 | 45 | Upgrade |
Shares Change (YoY) | 25.03% | 18.16% | 15.74% | 10.85% | 56.16% | 13.23% | Upgrade |
EPS (Basic) | 0.12 | 0.25 | -0.08 | -0.08 | -0.09 | -0.28 | Upgrade |
EPS (Diluted) | 0.12 | 0.25 | -0.08 | -0.08 | -0.09 | -0.28 | Upgrade |
Free Cash Flow | -1.83 | 0.43 | -20.35 | -10.99 | -7.58 | 7.57 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.23 | -0.14 | -0.11 | 0.17 | Upgrade |
Gross Margin | 32.51% | 29.36% | 33.29% | 41.27% | 38.28% | 22.80% | Upgrade |
Operating Margin | 0.68% | -1.22% | 0.40% | 11.97% | 6.01% | -21.61% | Upgrade |
Profit Margin | 12.11% | 21.86% | -6.75% | -6.54% | -8.99% | -39.04% | Upgrade |
Free Cash Flow Margin | -1.48% | 0.37% | -20.33% | -12.16% | -10.82% | 23.52% | Upgrade |
EBITDA | 22.74 | 18.66 | 9.53 | 19.29 | 9.98 | -4.42 | Upgrade |
EBITDA Margin | 18.37% | 16.06% | 9.52% | 21.35% | 14.24% | -13.72% | Upgrade |
D&A For EBITDA | 21.9 | 20.07 | 9.13 | 8.48 | 5.77 | 2.54 | Upgrade |
EBIT | 0.84 | -1.41 | 0.4 | 10.82 | 4.21 | -6.96 | Upgrade |
EBIT Margin | 0.68% | -1.22% | 0.40% | 11.97% | 6.01% | -21.61% | Upgrade |
Effective Tax Rate | - | 83.00% | 139.29% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.