CERTCerrado Gold Inc.
2.540CAD+2.01%Mkt Cap: 250.97M $P/E: 254.003d ago
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…
Industry Peers
Gold$138.64BUSDP/E 16.6
$109.83BUSDP/E 18.3
$109.41BUSDP/E 18.5
$78.58BUSDP/E 12.2
$78.34BUSDP/E 12.3
$71.80BUSDP/E 34.7
$71.66BUSDP/E 35.0
$66.03BUSDP/E 34.7
$61.31BUSDP/E 16.2
$51.38BUSDP/E 34.4
$51.25BUSDP/E 34.8
$42.76BUSDP/E 12.1
$38.91BUSDP/E 12.3
$38.86BUSDP/E 12.5
$22.06BUSDP/E 15.5
$22.00BUSDP/E 15.7
$21.95BUSDP/E 27.9
$21.56BUSDP/E 17.6
$16.11BUSDP/E 19.1
$17.75BUSDP/E 18.8
Key Statistics
Company
Market Cap250.97M $
Enterprise Value275.14M $
Revenue (TTM)150.21M $
Gross Profit23.00M $
Net Income (TTM)-14.86M $
Revenue/Share1.107 USD
Last Price2.540 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorBasic Materials
IndustryGold
ISIN—
Valuation
P/E (Trailing)254.00
P/E (Forward)18.43
PEG—
EV/EBITDA4.58
EV/Revenue1.83
P/S1.67
P/B3.46
EPS (TTM)0.01
EPS (Forward)0.14
52W Range
0.850098% of range2.570
52W High2.570 CAD
52W Low0.8500 CAD
Profitability
Gross Margin21.48%
Oper. Margin25.70%
EBITDA Margin40.03%
Profit Margin-13.87%
ROE-41.31%
ROA-5.87%
Growth
Revenue Growth118.20%
Earnings Growth575.90%
Cash Flow & Leverage
Operating CF40.91M $
CapEx (TTM)25.47M $
FCF Margin10.72%
FCF Yield6.42%
Net Debt22.79M $
Net Debt/EBITDA0.38
Balance Sheet
Debt/Equity0.98
Current Ratio0.85
Quick Ratio0.76
Book Value/Sh0.7346 CAD
Cash/Share0.1870 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.469 CAD
Upside (mean)+36.6%
Target Range3.009 CAD – 3.899 CAD
CAD3.009+36.6% to meanCAD3.899
# Analysts3
Ownership
Shares Out.135.68M
Float125.94M
Insiders6.08%
Institutions1.78%
Short Interest
Short Ratio0.3d
Short % Out.0.06%
Shares Short140.89K
Short (prev mo.)167.68K
Technical
SMA 501.871 (+35.7%)
SMA 2001.755 (+44.7%)
Beta—
S&P 52W Chg19.18%
Avg Vol (30d)319.69K
Avg Vol (10d)387.54K
Technical Indicators
RSI (14)74.3
MACD0.1860
MACD Signal0.1404
MACD Hist.+0.0456
BB Upper2.604 CAD
BB Middle2.077 CAD
BB Lower1.550 CAD
BB Width50.70%
ATR (14)0.1128 CAD
Vol Ratio (20d)1.21x