Canada · Delayed Price · Currency is CAD Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of CAD 215.24 million. The enterprise value is 259.41 million.
| Market Cap | 215.24M |
| Enterprise Value | 259.41M |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerrado Gold has 135.37 million shares outstanding. The number of shares has increased by 25.03% in one year.
| Current Share Class | 135.37M |
| Shares Outstanding | 135.37M |
| Shares Change (YoY) | +25.03% |
| Shares Change (QoQ) | +12.45% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 1.48% |
| Float | 114.85M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -101.77.
| EV / Earnings | 12.42 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 221.97 |
| EV / FCF | -101.77 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -25.08 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -40.36% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -40.36% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Cerrado Gold has paid 20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.29% in the last 52 weeks. The beta is 0.87, so Cerrado Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +354.29% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 355,743 |
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 172.43 million and earned 20.89 million in profits. Earnings per share was 0.17.
| Revenue | 172.43M |
| Gross Profit | 56.05M |
| Operating Income | 1.17M |
| Pretax Income | -442,939 |
| Net Income | 20.89M |
| EBITDA | 31.67M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 23.04 million in cash and 63.93 million in debt, giving a net cash position of -40.89 million or -0.30 per share.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | 63.93M |
| Net Cash | -40.89M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 73.52M |
| Book Value Per Share | 0.52 |
| Working Capital | -44.27M |
Cash Flow
In the last 12 months, operating cash flow was 27.05 million and capital expenditures -29.60 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | 27.05M |
| Capital Expenditures | -29.60M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.50%, with operating and profit margins of 0.68% and 12.11%.
| Gross Margin | 32.50% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.26% |
| Profit Margin | 12.11% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
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 | -25.03% |
| Shareholder Yield | -25.03% |
| Earnings Yield | 9.70% |
| FCF Yield | -1.18% |
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 | |
| 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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |