Canada
· Delayed Price · Currency is CAD Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of CAD 89.50 million. The enterprise value is 106.16 million.
| Market Cap | 89.50M |
| Enterprise Value | 106.16M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerrado Gold has 133.58 million shares outstanding. The number of shares has increased by 13.24% in one year.
| Current Share Class | 133.58M |
| Shares Outstanding | 133.58M |
| Shares Change (YoY) | +13.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 1.50% |
| Float | 112.40M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 16.73.
| EV / Earnings | 2.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 16.76 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 7.48 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, Cerrado Gold has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 61.43% |
Stock Price Statistics
The stock price has increased by +235.00% in the last 52 weeks. The beta is 0.53, so Cerrado Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +235.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 256,974 |
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 179.11 million and earned 41.00 million in profits. Earnings per share was 0.40.
| Revenue | 179.11M |
| Gross Profit | 60.28M |
| Operating Income | 6.33M |
| Pretax Income | 6.63M |
| Net Income | 41.00M |
| EBITDA | 38.06M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 28.93 million in cash and 47.44 million in debt, giving a net cash position of -16.66 million or -0.12 per share.
| Cash & Cash Equivalents | 28.93M |
| Total Debt | 47.44M |
| Net Cash | -16.66M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 68.03M |
| Book Value Per Share | 0.66 |
| Working Capital | -18.71M |
Cash Flow
In the last 12 months, operating cash flow was 20.33 million and capital expenditures -13.98 million, giving a free cash flow of 6.34 million.
| Operating Cash Flow | 20.33M |
| Capital Expenditures | -13.98M |
| Free Cash Flow | 6.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.65%, with operating and profit margins of 3.54% and 22.89%.
| Gross Margin | 33.65% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.70% |
| Profit Margin | 22.89% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 3.54% |
| FCF Margin | 3.54% |
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 | -13.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 45.81% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |