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Cerrado Gold Inc. (TSXV:CERT)
Canada flag Canada · Delayed Price · Currency is CAD
2.275
+0.085 (3.88%)
Aug 12, 2026, 11:09 AM EST

Cerrado Gold Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
302-----
Market Cap Growth
142.01%-----
Enterprise Value
338.0200000

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
7.6750.589.069.06184.5310.44

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.981.130.703.432.830.53
Debt / EBITDA Ratio
0.951.301.838.922.020.96
Debt / FCF Ratio
2.952.7782.96---
Net Debt / Equity Ratio
0.510.720.193.422.270.41
Net Debt / EBITDA Ratio
0.480.800.508.881.630.75
Net Debt / FCF Ratio
1.491.6922.70-4.16-2.76-0.82
Asset Turnover
0.460.500.470.480.660.79
Inventory Turnover
6.298.228.538.577.016.88
Quick Ratio
0.770.760.810.430.710.50
Current Ratio
0.850.810.900.540.850.77
Return on Equity (ROE)
38.37%-28.58%1.27%59.16%-20.36%-65.33%
Return on Assets (ROA)
10.13%-32.90%-0.05%0.05%26.48%3.92%
Return on Invested Capital (ROIC)
41.17%-130.19%-0.15%0.14%110.85%26.86%
Return on Capital Employed (ROCE)
24.65%14.83%-0.78%0.14%15.13%5.49%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-22.15%-16.00%-18.16%-15.74%-10.85%-56.16%
Total Shareholder Return
-22.15%-16.00%-18.16%-15.74%-10.85%-56.16%