YOLFTbeta
Cerrado Gold Corp

Cerrado Gold Corp

CERT · V · Basic Materials / Gold

2.22CAD+0.10 (+4.72%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.15
Day Range2.15 – 2.29
52-Week Range1.28 – 2.83
Volume476.11K
Market Cap326.16M
P/E (TTM)235.00
Forward P/E10.58
EPS0.01
Dividend Yield0.00%
Beta1.17
50-Day Avg2.32
200-Day Avg1.90

About

Cerrado Gold Inc. operates as a gold mining and exploration company in Argentina and Canada. The company also explores for zinc, copper, lead, tin, silver, gold, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in the Santa Cruz province of Argentina; and the Mont Sorcier iron and vanadium project covering an area of approximately 1,919 hectares located near Chibougamau, Quebec in Canada. The company also holds an interest in the Lagoa Salgada volcanogenic sulphide project, focused on polymetallic resources. Cerrado Gold Inc. is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Mark Peter Brennan
  • Employees0
  • Headquarters200 Bay Street, Toronto, ON, Canada, M5J 2J2, Canada
  • Websitehttps://www.cerradogold.com

Leadership

  • Mr. Mark Peter BrennanCEO & Chairman · b. 1965
  • Mr. Jason Brooks C.A., CPAChief Financial Officer
  • Ms. Veronica NoharaChief Executive Officer of Minera Don Nicolas
  • Mr. Clifford David Hale-SandersPresident
  • Mr. Casper GroenewaldChief Operating Officer
  • Mr. Andrew Croal P.EngChief Technical Officer
  • Mr. Michael McAllister CPIRVice President of Investor Relations · b. 1970
  • Mr. Carl J. Calandra LL.B., MBAVP, General Counsel & Corporate Secretary · b. 1980
  • Mr. David Ball C.F.A.Vice President of Corporate Development
  • Mr. Chris MacInnisDirector of Geology & Resources

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----70.05M90.36M100.10M116.17M147.09M
Growth (%)-----+28.99%+10.78%+16.05%+26.61%
Cost of Revenue----56.39M70.98M86.42M106.36M115.50M
Gross Profit----13.66M19.38M13.68M9.81M31.59M
Gross Margin----19.50%21.44%13.67%8.45%21.48%
Operating Expense----12.28M10.73M13.28M11.23M13.21M
Operating Income----1.38M8.64M403.00K-1.41M18.38M
Operating Margin----1.97%9.57%0.40%-1.22%12.49%
EBITDA----1.42M9.78M22.61M29.77M33.59M
EBITDA Margin----2.03%10.83%22.59%25.63%22.83%
Net Income-----6.30M-5.91M-3.89M25.40M-20.40M
Net Income Margin-----8.99%-6.54%-3.89%21.86%-13.87%
Interest Expense0000351.00K2.13M5.91M6.17M5.00M
Interest Expense % of Total Revenue----0.50%2.35%5.91%5.31%3.40%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----109.81M162.65M250.72M241.07M347.60M
Total Liabilities----94.69M149.29M225.94M189.57M295.89M
Total Equity----15.12M13.35M24.78M51.50M49.37M
Cash----1.73M5.92M412.00K26.03M22.88M
Net Debt----4.29M30.16M61.35M9.14M16.12M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-279.81K-1.47M-250.68K16.20M6.72M15.20M34.80M10.72M56.18M
Investing Cash Flow-415.93K-4.26M-1.14M-22.39M-21.16M-36.11M---
Financing Cash Flow2.72M4.12M1.46M13.00M9.60M25.29M19.39M-7.67M-24.58M
Capital Expenditure4.26M4.26M1.14M8.62M14.30M26.18M55.15M10.29M34.98M
Free Cash Flow-----7.63M-10.99M-20.35M432.00K21.20M
Dividends Paid----00000
FCF to OCF-----113.45%-72.29%-58.49%4.03%37.74%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 30, 2021Nov 25, 2021Mar 31, 2022May 25, 2022Aug 25, 2022Nov 22, 2022Dec 31, 2022May 29, 2023Aug 22, 2023Nov 29, 2023Aug 28, 2024Aug 18, 2026Nov 27, 2026
EPS Estimate-0.020.04-0.010.030.03-0.030.040.050.010.000.020.120.06
EPS Actual-0.02-0.020.020.04-0.02-0.07-0.01-0.05-0.010.000.010.07-
Surprise0.00%-150.00%300.00%33.33%-166.67%-133.33%-125.00%-200.00%-200.00%--50.00%-41.67%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap326.16M
Enterprise Value393.94M
Trailing P/E235.00
Forward P/E10.58
Price / Sales1.58
Price / Book3.37
EPS0.01
Book Value0.7508
Revenue (TTM)206.26M
Gross Profit (TTM)112.15M
EBITDA77.26M
Profit Margin2.21%
Operating Margin25.32%
Return on Equity6.50%
Return on Assets8.78%
Shares Outstanding138.79M
Shares Float129.36M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%