CERRADO GOLD INCCERRADO GOLD INCCERRADO GOLD INC

CERRADO GOLD INC

0.74CADD
0.000.00%
At close at Jul 25, 19:59 GMT
CAD
No trades
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CERT fundamentals

Key facts

Market capitalization‪95.27 M‬CAD
Founded2017
CEOMark Peter Brennan
About

Cerrado Gold, Inc. engages in gold production, development, and exploration activities. Its exploration properties include Minera Don Nicolas located in Santa Cruz province, Argentina and Monte Do Carmo project located in Tocantins, Brazil. The company was founded by Mark Peter Brennan, Stephen M. Shefsky, Elmer Prata Salomão and Jad Salomão in 2017 and is headquartered in Toronto, Canada.

Ownership
‪‪128.74 M‬‬
Free Float shares
‪‪101.13 M‬‬ (78.56%)
Closely held shares
‪‪27.61 M‬‬ (21.44%)
Free Float shares
‪‪101.13 M‬‬ (78.56%)
Closely held shares
‪‪27.61 M‬‬ (21.44%)
Capital structure
Market cap
‪‪95.27 M‬‬
Debt
‪‪47.50 M‬‬
Cash & equivalents
‪‪28.97 M‬‬
Enterprise value
‪‪113.80 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪95.27 M‬‬
Price to earning ratio (P/E)
15.81x
Price to sales ratio (P/S)
0.44x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
15.81x
Price to sales ratio (P/S)
0.44x
Valuation ratios
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−17.00 M‬‬
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Don Nicolas Mine
By country
Period: 2024
Argentina

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
‪‪52.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 27, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
‪0.03‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
CERT has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities