Canada · Delayed Price · Currency is CAD Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of CAD 240.15 million. The enterprise value is 278.51 million.
| Market Cap | 240.15M |
| Enterprise Value | 278.51M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerrado Gold has 135.68 million shares outstanding. The number of shares has increased by 16.00% in one year.
| Current Share Class | 135.68M |
| Shares Outstanding | 135.68M |
| Shares Change (YoY) | +16.00% |
| Shares Change (QoQ) | -18.60% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | n/a |
| Float | 115.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.00 |
| PS Ratio | 1.19 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 9.58.
| EV / Earnings | -9.96 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 11.05 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.29 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is -39.53% and return on invested capital (ROIC) is -174.81%.
| Return on Equity (ROE) | -39.53% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | -174.81% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | -6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, Cerrado Gold has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 793.34% |
Stock Price Statistics
The stock price has increased by +306.90% in the last 52 weeks. The beta is 1.10, so Cerrado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +306.90% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 555,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cerrado Gold had revenue of CAD 201.67 million and -27.97 million in losses. Loss per share was -0.23.
| Revenue | 201.67M |
| Gross Profit | 85.28M |
| Operating Income | 25.20M |
| Pretax Income | 4.03M |
| Net Income | -27.97M |
| EBITDA | 54.92M |
| EBIT | 25.20M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 31.38 million in cash and 66.53 million in debt, with a net cash position of -35.16 million or -0.26 per share.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 66.53M |
| Net Cash | -35.16M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 70.90M |
| Book Value Per Share | 0.50 |
| Working Capital | -50.28M |
Cash Flow
In the last 12 months, operating cash flow was 77.03 million and capital expenditures -47.96 million, giving a free cash flow of 29.07 million.
| Operating Cash Flow | 77.03M |
| Capital Expenditures | -47.96M |
| Depreciation & Amortization | 35.50M |
| Net Borrowing | -26.45M |
| Free Cash Flow | 29.07M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.29%, with operating and profit margins of 12.49% and -13.87%.
| Gross Margin | 42.29% |
| Operating Margin | 12.49% |
| Pretax Margin | 2.00% |
| Profit Margin | -13.87% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 12.49% |
| FCF Margin | 14.42% |
Dividends & Yields
Cerrado Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.00% |
| Shareholder Yield | -16.00% |
| Earnings Yield | -11.65% |
| FCF Yield | 12.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 25, 2021. It was a reverse split with a ratio of 0.1203369.
| Last Split Date | Feb 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1203369 |
Scores
Cerrado Gold has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |