Cerrado Gold Statistics

Total Valuation

Cerrado Gold has a market cap or net worth of CAD 43.95 million. The enterprise value is 113.58 million.

Market Cap	43.95M
Enterprise Value	113.58M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Cerrado Gold has 103.42 million shares outstanding. The number of shares has increased by 18.46% in one year.

Current Share Class	n/a
Shares Outstanding	103.42M
Shares Change (YoY)	+18.46%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	5.73%
Float	83.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	12.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 32.44.

EV / Earnings	-26.41
EV / Sales	0.69
EV / EBITDA	4.38
EV / EBIT	17.67
EV / FCF	32.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.63.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	2.63
Debt / EBITDA	3.13
Debt / FCF	23.16
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -14.91% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-14.91%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	8.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.79% in the last 52 weeks. The beta is 0.69, so Cerrado Gold's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+51.79%
50-Day Moving Average	0.41
200-Day Moving Average	0.29
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	289,893

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 164.36 million and -4.30 million in losses. Loss per share was -0.05.

Revenue	164.36M
Gross Profit	50.98M
Operating Income	6.43M
Pretax Income	4.41M
Net Income	-4.30M
EBITDA	25.35M
EBIT	6.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 10.74 million in cash and 81.11 million in debt, giving a net cash position of -69.63 million or -0.67 per share.

Cash & Cash Equivalents	10.74M
Total Debt	81.11M
Net Cash	-69.63M
Net Cash Per Share	-0.67
Equity (Book Value)	30.78M
Book Value Per Share	0.30
Working Capital	-63.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.84 million and capital expenditures -31.34 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	34.84M
Capital Expenditures	-31.34M
Free Cash Flow	3.50M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 3.91% and -2.62%.

Gross Margin	31.02%
Operating Margin	3.91%
Pretax Margin	2.69%
Profit Margin	-2.62%
EBITDA Margin	15.42%
EBIT Margin	3.91%
FCF Margin	2.13%

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	-18.46%
Shareholder Yield	-18.46%
Earnings Yield	-9.79%
FCF Yield	7.97%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a