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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240	40	59	69	108	-
Market Cap Growth	614.22%	-32.38%	-14.77%	-35.84%	-	-
Enterprise Value	285	110	115	101	110	-
Last Close Price	1.77	0.39	0.60	0.88	1.41	-
PE Ratio	11.51	1.09	-	-	-	-
Forward PE	20.78	-	-	-	10.44	-
PS Ratio	1.39	0.24	0.45	0.57	1.22	-
PB Ratio	3.27	0.54	1.80	3.83	5.64	-
P/TBV Ratio	3.42	0.54	1.80	3.83	5.64	-
P/FCF Ratio	-	64.15	-	-	-	-
P/OCF Ratio	8.89	2.59	1.28	3.36	12.68	-
EV/Sales Ratio	1.65	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	8.86	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	243.51	-	216.55	6.87	20.63	-
EV/FCF Ratio	-111.64	176.17	-	-	-	-
Debt / Equity Ratio	0.87	0.70	2.53	2.80	0.53	1.69
Debt / EBITDA Ratio	1.99	1.88	6.39	1.94	0.80	-
Debt / FCF Ratio	-	82.96	-	-	-	0.93
Asset Turnover	0.44	0.47	0.48	0.66	0.79	0.79
Inventory Turnover	8.31	8.15	7.43	5.96	5.87	-
Quick Ratio	0.76	0.81	0.43	0.70	0.49	0.65
Current Ratio	0.81	0.90	0.54	0.85	0.77	0.92
Return on Equity (ROE)	-40.37%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%
Return on Assets (ROA)	0.19%	-0.36%	0.12%	4.96%	2.96%	-10.69%
Return on Capital (ROIC)	0.58%	-1.01%	0.36%	18.32%	15.33%	-41.29%
Return on Capital Employed (ROCE)	0.60%	-1.30%	0.40%	12.80%	8.40%	-15.70%
Earnings Yield	8.69%	91.65%	-15.12%	-11.56%	-7.39%	-
FCF Yield	-1.06%	1.56%	-45.58%	-21.49%	-8.90%	-
Buyback Yield / Dilution	-25.03%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.