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 Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 341 | 223 | 40 | 59 | 69 | 108 | |
Market Cap Growth | 171.04% | 460.18% | -32.38% | -14.77% | -35.84% | - |
Enterprise Value | 398 | 268 | 110 | 115 | 101 | 110 |
Last Close Price | 2.46 | 1.65 | 0.39 | 0.60 | 0.88 | 1.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 59.61 | - | 1.09 | - | - | - |
Forward PE | 10.41 | 50.58 | 9.06 | 9.06 | 184.53 | 10.44 |
PS Ratio | 1.17 | 1.11 | 0.24 | 0.45 | 0.57 | 1.22 |
PB Ratio | 3.22 | 3.15 | 0.54 | 1.80 | 3.83 | 5.64 |
P/TBV Ratio | 3.33 | 3.30 | 0.54 | 1.80 | 3.83 | 5.64 |
P/FCF Ratio | 18.06 | 7.68 | 64.15 | - | - | - |
P/OCF Ratio | 3.16 | 2.90 | 2.59 | 1.28 | 3.36 | 12.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.36 | 1.33 | 0.66 | 0.87 | 0.82 | 1.24 |
EV/EBITDA Ratio | 3.37 | 4.87 | 4.08 | 9.15 | 3.85 | 8.70 |
EV/EBIT Ratio | 5.63 | 10.62 | - | 216.55 | 6.87 | 20.63 |
EV/FCF Ratio | 21.04 | 9.20 | 176.17 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.84 | 0.94 | 0.70 | 2.53 | 2.80 | 0.53 |
Debt / EBITDA Ratio | 0.75 | 1.10 | 1.88 | 6.39 | 1.94 | 0.80 |
Debt / FCF Ratio | 4.70 | 2.29 | 82.96 | - | - | - |
Net Debt / Equity Ratio | 0.50 | 0.50 | 0.18 | 2.50 | 2.19 | 0.37 |
Net Debt / EBITDA Ratio | 0.48 | 0.64 | 0.50 | 6.51 | 1.52 | 0.56 |
Net Debt / FCF Ratio | 2.80 | 1.21 | 21.38 | -3.05 | -2.66 | -0.74 |
Asset Turnover | 0.58 | 0.50 | 0.47 | 0.48 | 0.66 | 0.79 |
Inventory Turnover | 6.33 | 7.76 | 8.15 | 7.43 | 5.96 | 5.87 |
Quick Ratio | 0.76 | 0.76 | 0.81 | 0.43 | 0.70 | 0.49 |
Current Ratio | 0.85 | 0.81 | 0.90 | 0.54 | 0.85 | 0.77 |
Return on Equity (ROE) | 6.49% | -39.53% | 1.40% | -15.02% | -41.49% | -65.33% |
Return on Assets (ROA) | 8.78% | 3.90% | -0.36% | 0.12% | 4.96% | 2.96% |
Return on Invested Capital (ROIC) | 5.04% | -183.78% | -0.32% | -0.24% | 33.43% | 32.51% |
Return on Capital Employed (ROCE) | 29.90% | 12.30% | -1.30% | 0.40% | 12.80% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 1.90% | -12.52% | 91.65% | -15.12% | -11.56% | -7.39% |
FCF Yield | 5.54% | 13.01% | 1.56% | -45.58% | -21.49% | -8.90% |
Buyback Yield / Dilution | -12.24% | -16.00% | -18.16% | -15.74% | -10.85% | -56.16% |