1.660CADMkt Cap: 225.44M CADP/E: —Last update: 2026-05-21
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
Gold141.85BSEKP/E 16.5
122.48BCADP/E 16.8
95.30BCADP/E 11.4
69.33BUSDP/E 11.4
60.02BCADP/E 31.8
22.73BCADP/E 15.7
11.38BCADP/E 11.2
10.04BCADP/E 12.9
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Indicators:|
Key Statistics
Company
Market Cap225.44M CAD
Enterprise Value253.42M CAD
Revenue (TTM)147.08M CAD
Gross Profit31.59M CAD
Net Income (TTM)-20.40M CAD
Revenue/Share1.196 CAD
Last Price1.660 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCA
SectorBasic Materials
IndustryGold
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.07
PEG—
EV/EBITDA6.33
EV/Revenue1.72
P/S1.53
P/B3.32
EPS (TTM)-0.23
EPS (Forward)0.14
52W Range
1.63037% of range1.710
52W High1.710 CAD
52W Low1.630 CAD
Profitability
Gross Margin21.48%
Oper. Margin18.01%
EBITDA Margin27.23%
Profit Margin-13.87%
ROE-41.31%
ROA-5.87%
Growth
Revenue Growth95.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF56.18M CAD
CapEx (TTM)34.98M CAD
FCF Margin16.41%
FCF Yield10.70%
Net Debt25.64M CAD
Net Debt/EBITDA0.64
Balance Sheet
Debt/Equity0.98
Current Ratio0.81
Quick Ratio0.76
Book Value/Sh0.5005 CAD
Cash/Share0.1680 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
Rating—
Target (Mean)3.091 CAD
Target Range2.846 CAD – 3.335 CAD
# Analysts2
Ownership
Shares Out.135.81M
Float115.72M
Insiders13.46%
Institutions1.62%
Short Interest
Short Ratio1.1d
Short % Out.0.31%
Shares Short293.73K
Short (prev mo.)412.67K
Technical
SMA 501.693 (-2.0%)
SMA 2001.545 (+7.4%)
Beta1.06
S&P 52W Chg28.31%
Avg Vol (30d)184.62K
Avg Vol (10d)291.71K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—