Canada · Delayed Price · Currency is CAD Cerrado Gold Statistics
Total Valuation
Cerrado Gold has a market cap or net worth of CAD 361.94 million. The enterprise value is 418.40 million.
| Market Cap | 361.94M |
| Enterprise Value | 418.40M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerrado Gold has 142.78 million shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 142.78M |
| Shares Outstanding | 142.78M |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 1.71% |
| Float | 133.07M |
Valuation Ratios
The trailing PE ratio is 61.43 and the forward PE ratio is 10.63.
| PE Ratio | 61.43 |
| Forward PE | 10.63 |
| PS Ratio | 1.24 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 22.13.
| EV / Earnings | 64.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 5.92 |
| EV / FCF | 22.13 |
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 | 0.76 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.70 |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 29.86% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Cerrado Gold has paid 57.53 million in taxes.
| Income Tax | 57.53M |
| Effective Tax Rate | 89.87% |
Stock Price Statistics
The stock price has increased by +96.51% in the last 52 weeks. The beta is 1.17, so Cerrado Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +96.51% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 346,639 |
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 292.91 million and earned 6.48 million in profits. Earnings per share was 0.04.
| Revenue | 292.91M |
| Gross Profit | 159.27M |
| Operating Income | 70.66M |
| Pretax Income | 64.02M |
| Net Income | 6.48M |
| EBITDA | 109.72M |
| EBIT | 70.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.91 million in cash and 88.92 million in debt, with a net cash position of -53.01 million or -0.37 per share.
| Cash & Cash Equivalents | 35.91M |
| Total Debt | 88.92M |
| Net Cash | -53.01M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 106.00M |
| Book Value Per Share | 0.76 |
| Working Capital | -55.59M |
Cash Flow
In the last 12 months, operating cash flow was 108.12 million and capital expenditures -89.21 million, giving a free cash flow of 18.91 million.
| Operating Cash Flow | 108.12M |
| Capital Expenditures | -89.21M |
| Depreciation & Amortization | 38.60M |
| Net Borrowing | 2.57M |
| Free Cash Flow | 18.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 54.37%, with operating and profit margins of 24.12% and 2.21%.
| Gross Margin | 54.37% |
| Operating Margin | 24.12% |
| Pretax Margin | 21.86% |
| Profit Margin | 2.21% |
| EBITDA Margin | 37.46% |
| EBIT Margin | 24.12% |
| FCF Margin | 6.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.24% |
| Shareholder Yield | -12.24% |
| Earnings Yield | 1.79% |
| FCF Yield | 5.22% |
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 |
Analyst Forecast
The average price target for Cerrado Gold is 3.82, which is 50.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.82 |
| Price Target Difference | 50.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.57% |
| 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 0.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 8 |