Cerrado Gold Inc. (TSXV: CERT)
Canada
· Delayed Price · Currency is CAD 0.340
+0.005 (1.49%)
Dec 20, 2024, 1:12 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 121.66 | 100.1 | 90.36 | 70.05 | 32.19 | - | Upgrade
|
| Revenue Growth (YoY) | 28.00% | 10.78% | 28.99% | 117.59% | - | - | Upgrade
|
| Cost of Revenue | 83.93 | 66.78 | 53.07 | 43.23 | 24.85 | - | Upgrade
|
| Gross Profit | 37.73 | 33.32 | 37.29 | 26.82 | 7.34 | - | Upgrade
|
| Selling, General & Admin | 18.29 | 23.21 | 17.88 | 16.88 | 11.79 | 2.36 | Upgrade
|
| Other Operating Expenses | 0.54 | 0.44 | 0.2 | - | - | - | Upgrade
|
| Operating Expenses | 32.98 | 32.92 | 26.47 | 22.61 | 14.3 | 2.39 | Upgrade
|
| Operating Income | 4.76 | 0.4 | 10.82 | 4.21 | -6.96 | -2.39 | Upgrade
|
| Interest Expense | -6.55 | -4.36 | -3.31 | -0.84 | -0.22 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.78 | 0.46 | 0.15 | 0.19 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.74 | 10.31 | -0.27 | 0.4 | -0.64 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.02 | -4.34 | -7.53 | -7.1 | -4.25 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 10.43 | 2.79 | 0.16 | -3.19 | -11.88 | -2.89 | Upgrade
|
| Other Unusual Items | -6.9 | 0.61 | -0.98 | -1.51 | - | - | Upgrade
|
| Pretax Income | 3.27 | 3.4 | -0.82 | -4.7 | -11.88 | -2.89 | Upgrade
|
| Income Tax Expense | 6.45 | 10.15 | 5.09 | 1.6 | 0.69 | - | Upgrade
|
| Net Income | -3.18 | -6.75 | -5.91 | -6.3 | -12.57 | -2.89 | Upgrade
|
| Net Income to Common | -3.18 | -6.75 | -5.91 | -6.3 | -12.57 | -2.89 | Upgrade
|
| Shares Outstanding (Basic) | 101 | 90 | 78 | 70 | 45 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 90 | 78 | 70 | 45 | 40 | Upgrade
|
| Shares Change (YoY) | 18.46% | 15.74% | 10.85% | 56.16% | 13.23% | 98.26% | Upgrade
|
| EPS (Basic) | -0.03 | -0.08 | -0.08 | -0.09 | -0.28 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.08 | -0.08 | -0.09 | -0.28 | -0.07 | Upgrade
|
| Free Cash Flow | 2.59 | -16.47 | -10.99 | -7.58 | 7.57 | -1.39 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.18 | -0.14 | -0.11 | 0.17 | -0.04 | Upgrade
|
| Gross Margin | 31.02% | 33.29% | 41.27% | 38.28% | 22.80% | - | Upgrade
|
| Operating Margin | 3.91% | 0.40% | 11.97% | 6.01% | -21.61% | - | Upgrade
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| Profit Margin | -2.62% | -6.75% | -6.54% | -8.99% | -39.04% | - | Upgrade
|
| Free Cash Flow Margin | 2.13% | -16.45% | -12.16% | -10.82% | 23.52% | - | Upgrade
|
| EBITDA | 18.77 | 9.82 | 19.29 | 9.98 | -4.42 | -2.36 | Upgrade
|
| EBITDA Margin | 15.42% | 9.81% | 21.35% | 14.24% | -13.72% | - | Upgrade
|
| D&A For EBITDA | 14.01 | 9.41 | 8.48 | 5.77 | 2.54 | 0.03 | Upgrade
|
| EBIT | 4.76 | 0.4 | 10.82 | 4.21 | -6.96 | -2.39 | Upgrade
|
| EBIT Margin | 3.91% | 0.40% | 11.97% | 6.01% | -21.61% | - | Upgrade
|
| Effective Tax Rate | 197.43% | 298.62% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.