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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	40	59	69	108	-
Market Cap Growth	766.20%	-32.38%	-14.77%	-35.84%	-	-
Enterprise Value	257	110	115	101	110	-
Last Close Price	1.50	0.39	0.60	0.88	1.41	-
PE Ratio	76.80	1.09	-	-	-	-
Forward PE	-	-	-	-	10.44	-
PS Ratio	1.23	0.24	0.45	0.57	1.22	-
PB Ratio	2.24	0.54	1.80	3.83	5.64	-
P/TBV Ratio	2.32	0.54	1.80	3.83	5.64	-
P/FCF Ratio	43.21	64.15	-	-	-	-
P/OCF Ratio	12.60	2.59	1.28	3.36	12.68	-
EV/Sales Ratio	1.58	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	9.69	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	-	-	216.55	6.87	20.63	-
EV/FCF Ratio	55.27	176.17	-	-	-	-
Debt / Equity Ratio	0.67	0.70	2.53	2.80	0.53	1.69
Debt / EBITDA Ratio	2.28	1.88	6.39	1.94	0.80	-
Debt / FCF Ratio	13.04	82.96	-	-	-	0.93
Asset Turnover	0.46	0.47	0.48	0.66	0.79	0.79
Inventory Turnover	8.12	8.15	7.43	5.96	5.87	-
Quick Ratio	0.73	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)	4.08%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%
Return on Assets (ROA)	-0.45%	-0.36%	0.12%	4.96%	2.96%	-10.69%
Return on Capital (ROIC)	-1.29%	-1.01%	0.36%	18.32%	15.33%	-41.29%
Return on Capital Employed (ROCE)	-	-	0.40%	12.80%	8.40%	-
Earnings Yield	19.49%	91.65%	-15.12%	-11.56%	-7.39%	-
FCF Yield	2.31%	1.56%	-45.58%	-21.49%	-8.90%	-
Buyback Yield / Dilution	-18.13%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%

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