Canada · Delayed Price · Currency is CAD Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of CAD 217.83 million. The enterprise value is 253.49 million.
| Market Cap | 217.83M |
| Enterprise Value | 253.49M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerrado Gold has 135.30 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 135.30M |
| Shares Outstanding | 135.30M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +26.75% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 1.51% |
| Float | 115.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.11 |
| PS Ratio | 0.91 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 8.45.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.87 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.54 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, Cerrado Gold has paid 38.21 million in taxes.
| Income Tax | 38.21M |
| Effective Tax Rate | 114.02% |
Stock Price Statistics
The stock price has increased by +129.17% in the last 52 weeks. The beta is 1.04, so Cerrado Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +129.17% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 266,257 |
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 239.09 million and -4.70 million in losses. Loss per share was -0.05.
| Revenue | 239.09M |
| Gross Profit | 121.81M |
| Operating Income | 52.02M |
| Pretax Income | 33.51M |
| Net Income | -4.70M |
| EBITDA | 84.44M |
| EBIT | 52.02M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 43.86 million in cash and 76.16 million in debt, with a net cash position of -32.30 million or -0.24 per share.
| Cash & Cash Equivalents | 43.86M |
| Total Debt | 76.16M |
| Net Cash | -32.30M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 90.50M |
| Book Value Per Share | 0.64 |
| Working Capital | -52.44M |
Cash Flow
In the last 12 months, operating cash flow was 92.07 million and capital expenditures -62.07 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 92.07M |
| Capital Expenditures | -62.07M |
| Depreciation & Amortization | 32.47M |
| Net Borrowing | -12.47M |
| Free Cash Flow | 30.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 50.94%, with operating and profit margins of 21.76% and -1.96%.
| Gross Margin | 50.94% |
| Operating Margin | 21.76% |
| Pretax Margin | 14.02% |
| Profit Margin | -1.96% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 21.76% |
| FCF Margin | 12.55% |
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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -2.16% |
| FCF Yield | 13.77% |
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 |
Analyst Forecast
The average price target for Cerrado Gold is 3.08, which is 80.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.08 |
| Price Target Difference | 80.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.28% |
| EPS Growth Forecast (3Y) | 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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |