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Cerrado Gold Inc. (TSXV:CERT)
Canada flag Canada · Delayed Price · Currency is CAD
2.280
+0.090 (4.11%)
Aug 12, 2026, 10:20 AM EST

Cerrado Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
171.29147.09116.17100.190.3670.05
Revenue Growth
37.46%26.61%16.05%10.78%28.99%117.59%
Gross Profit
82.0657.2330.2823.0927.8519.43
Operating Income
37.9419.32-0.840.1310.182.59
Net Income
22.36-20.425.47.39-5.91-6.3
Earnings Per Share
-0.04-0.170.01-0.03-0.08-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.4222.8826.030.417.361.76
Total Debt
63.4358.6435.8485.137.738
Net Cash (Debt)
-32.01-35.76-9.81-84.69-30.37-6.25
Net Cash Growth
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Net Cash Per Share
-0.26-0.29-0.09-0.94-0.39-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.9656.1810.7234.815.26.72
Capital Expenditures
-44.46-34.98-10.29-55.15-26.19-14.31
Free Cash Flow
21.4921.20.43-20.35-10.99-7.58
Free Cash Flow Growth
375.61%4808.10%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.91%38.91%26.06%23.07%30.83%27.73%
Operating Margin
22.15%13.13%-0.72%0.13%11.26%3.70%
Pretax Margin
13.06%2.00%2.70%13.72%-0.91%-6.71%
Profit Margin
13.06%-10.03%0.42%11.27%-3.21%-8.99%
FCF Margin
12.55%14.42%0.37%-20.33%-12.16%-10.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
7.6750.589.069.06184.5310.44