Canada · Delayed Price · Currency is CAD Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of CAD 188.28 million. The enterprise value is 244.38 million.
| Market Cap | 188.28M |
| Enterprise Value | 244.38M |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerrado Gold has 134.01 million shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 134.01M |
| Shares Outstanding | 134.01M |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | +14.91% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 1.49% |
| Float | 113.49M |
Valuation Ratios
The trailing PE ratio is 71.94.
| PE Ratio | 71.94 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 40.47 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 52.53.
| EV / Earnings | 6.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.21 |
| EV / EBIT | n/a |
| EV / FCF | 52.53 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 13.04 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, Cerrado Gold has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 63.31% |
Stock Price Statistics
The stock price has increased by +271.05% in the last 52 weeks. The beta is 0.86, so Cerrado Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +271.05% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 867,858 |
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 162.92 million and earned 39.17 million in profits. Earnings per share was 0.35.
| Revenue | 162.92M |
| Gross Profit | 49.36M |
| Operating Income | -2.55M |
| Pretax Income | 6.01M |
| Net Income | 39.17M |
| EBITDA | 26.10M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 7.78 million in cash and 60.64 million in debt, giving a net cash position of -52.86 million or -0.39 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 60.64M |
| Net Cash | -52.86M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 89.91M |
| Book Value Per Share | 0.65 |
| Working Capital | -33.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.96 million and capital expenditures -11.30 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 15.96M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.29%, with operating and profit margins of -1.57% and 24.04%.
| Gross Margin | 30.29% |
| Operating Margin | -1.57% |
| Pretax Margin | 3.69% |
| Profit Margin | 24.04% |
| EBITDA Margin | 16.02% |
| EBIT Margin | -1.57% |
| FCF Margin | 2.86% |
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 | -18.13% |
| Shareholder Yield | -18.13% |
| Earnings Yield | 20.80% |
| FCF Yield | 2.47% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |