Cerrado Gold Inc. (TSXV:CERT)
Canada · Delayed Price · Currency is CAD 2.460
-0.080 (-3.15%)
Sep 1, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 206.26 | 147.09 | 116.17 | 100.1 | 90.36 | 70.05 | |
Revenue Growth | 72.67% | 26.61% | 16.05% | 10.78% | 28.99% | 117.59% |
Cost of Revenue | 94.11 | 84.89 | 82.06 | 66.78 | 53.07 | 43.23 |
Gross Profit | 112.15 | 62.2 | 34.11 | 33.32 | 37.29 | 26.82 |
Selling, General & Admin | 25.82 | 17.47 | 14.66 | 23.21 | 17.88 | 16.88 |
Other Operating Expenses | 1.42 | 0.94 | 0.58 | 0.44 | 0.2 | - |
Operating Expenses | 62.4 | 43.82 | 35.52 | 32.92 | 26.47 | 22.61 |
Operating Income | 49.76 | 18.38 | -1.41 | 0.4 | 10.82 | 4.21 |
Interest Expense | -2.61 | -4.7 | -4.82 | -3.88 | -3.31 | -0.84 |
Interest & Investment Income | 0.59 | 1.33 | 0.11 | 0.78 | 0.46 | 0.15 |
Currency Exchange Gain (Loss) | 2.66 | 3.95 | 10.2 | 10.31 | -0.27 | 0.4 |
Other Non Operating Income (Expenses) | -1.58 | -0.84 | 1.66 | -4.82 | -7.53 | -7.1 |
EBT Excluding Unusual Items | 48.82 | 18.12 | 5.74 | 2.79 | 0.16 | -3.19 |
Gain (Loss) on Sale of Investments | - | - | -0.85 | - | - | - |
Other Unusual Items | -3.74 | -15.18 | -1.74 | 4.5 | -0.98 | -1.51 |
Pretax Income | 45.08 | 2.94 | 3.14 | 7.29 | -0.82 | -4.7 |
Income Tax Expense | 40.51 | 23.34 | 2.61 | 10.15 | 5.09 | 1.6 |
Earnings From Continuing Operations | 4.57 | -20.4 | 0.53 | -2.86 | -5.91 | -6.3 |
Earnings From Discontinued Operations | - | - | 24.87 | -3.89 | - | - |
Net Income | 4.57 | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 |
Net Income to Common | 4.57 | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 |
Net Income Growth | -84.11% | - | - | - | - | - |
Shares Outstanding (Basic) | 130 | 123 | 102 | 90 | 78 | 70 |
Shares Outstanding (Diluted) | 131 | 123 | 106 | 90 | 78 | 70 |
Shares Change | 12.24% | 16.00% | 18.16% | 15.74% | 10.85% | 56.16% |
EPS (Basic) | 0.04 | -0.17 | 0.25 | -0.08 | -0.08 | -0.09 |
EPS (Diluted) | 0.03 | -0.17 | 0.25 | -0.08 | -0.08 | -0.09 |
EPS Growth | -88.58% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.32 | 21.2 | 0.43 | -20.35 | -10.99 | -7.58 |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.00 | -0.23 | -0.14 | -0.11 |
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% |
Profit Margin | 2.21% | -13.87% | 21.86% | -6.75% | -6.54% | -8.99% |
Free Cash Flow Margin | 6.46% | 14.41% | 0.37% | -20.33% | -12.16% | -10.82% |
EBITDA | 77.26 | 40.06 | 18.66 | 9.53 | 19.29 | 9.98 |
EBITDA Margin | 37.46% | 27.23% | 16.06% | 9.52% | 21.35% | 14.24% |
D&A For EBITDA | 27.51 | 21.68 | 20.07 | 9.13 | 8.48 | 5.77 |
EBIT | 49.76 | 18.38 | -1.41 | 0.4 | 10.82 | 4.21 |
EBIT Margin | 24.12% | 12.49% | -1.22% | 0.40% | 11.97% | 6.01% |
Effective Tax Rate | 89.87% | 793.34% | 83.00% | 139.29% | - | - |