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Cerrado Gold Inc. (TSXV:CERT)
Canada flag Canada · Delayed Price · Currency is CAD
2.460
-0.080 (-3.15%)
Sep 1, 2026, 3:59 PM EST

Cerrado Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
206.26147.09116.17100.190.3670.05
Revenue Growth
72.67%26.61%16.05%10.78%28.99%117.59%
Gross Profit
112.1562.234.1133.3237.2926.82
Operating Income
49.7618.38-1.410.410.824.21
Net Income
4.57-20.425.4-6.75-5.91-6.3
Earnings Per Share
0.03-0.170.25-0.08-0.08-0.09
EPS Growth
-88.58%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.2922.8826.60.678.072.41
Total Debt
62.6248.5235.8462.6837.358
Net Cash (Debt)
-37.33-25.64-9.24-62.01-29.28-5.59
Net Cash Growth
------
Net Cash Per Share
-0.28-0.21-0.09-0.69-0.38-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.1456.1810.7234.815.26.72
Capital Expenditures
-62.82-34.98-10.29-55.15-26.19-14.31
Free Cash Flow
13.3221.20.43-20.35-10.99-7.58
Free Cash Flow Growth
290.36%4808.10%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.37%42.29%29.36%33.29%41.27%38.28%
Operating Margin
24.12%12.49%-1.22%0.40%11.97%6.01%
Pretax Margin
21.86%2.00%2.70%7.28%-0.91%-6.71%
Profit Margin
2.21%-13.87%21.86%-6.75%-6.54%-8.99%
FCF Margin
6.46%14.41%0.37%-20.33%-12.16%-10.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
61.55-1.09---
Forward PE
10.7850.589.069.06184.5310.44
P/FCF Ratio
18.647.6864.15---
PS Ratio
1.201.110.240.450.571.22