Cerrado Gold Inc. (TSXV:CERT)

Cerrado Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	40	59	69	108	-
Market Cap Growth	-32.48%	-32.48%	-14.77%	-35.84%	-	-
Enterprise Value	78	109	115	101	110	-
Last Close Price	0.62	0.39	0.60	0.88	1.41	-
PE Ratio	82.25	1.09	-	-	-	-
Forward PE	-	-	-	-	10.44	-
PS Ratio	0.39	0.24	0.45	0.57	1.22	-
PB Ratio	0.88	0.54	1.80	3.83	5.64	-
P/TBV Ratio	0.88	0.54	1.80	3.83	5.64	-
P/FCF Ratio	104.77	64.06	-	-	-	-
P/OCF Ratio	4.22	2.58	1.28	3.36	12.68	-
EV/Sales Ratio	0.47	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	2.86	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	-	-	216.55	6.87	20.63	-
EV/FCF Ratio	126.14	176.07	-	-	-	-
Debt / Equity Ratio	0.70	0.70	2.53	2.80	0.53	1.69
Debt / EBITDA Ratio	1.88	1.88	6.39	1.94	0.80	-
Debt / FCF Ratio	82.96	82.96	-	-	-	0.93
Asset Turnover	0.47	0.47	0.48	0.66	0.79	0.79
Inventory Turnover	8.15	8.15	7.43	5.96	5.87	-
Quick Ratio	0.81	0.81	0.43	0.70	0.49	0.65
Current Ratio	0.90	0.90	0.54	0.85	0.77	0.92
Return on Equity (ROE)	1.40%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%
Return on Assets (ROA)	-0.36%	-0.36%	0.12%	4.96%	2.96%	-10.69%
Return on Capital (ROIC)	-1.01%	-1.01%	0.36%	18.32%	15.33%	-41.29%
Return on Capital Employed (ROCE)	-	-	0.40%	12.80%	8.40%	-
Earnings Yield	56.12%	91.79%	-15.12%	-11.56%	-7.39%	-
FCF Yield	0.95%	1.56%	-45.58%	-21.49%	-8.90%	-
Buyback Yield / Dilution	-18.16%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.