Total Valuation
Cerrado Gold has a market cap or net worth of C$222.51M. The enterprise value is C$235.77M.
Market CapC$222.51M
Enterprise ValueC$235.77M
Share Statistics
Cerrado Gold has 135,677,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,677,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cerrado Gold’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cerrado Gold is ―. Cerrado Gold’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cerrado Gold had revenue of ― and earned -10.54M in profits. Earnings per share was ―.
Revenue―
Gross Profit13.82M
Operating Income-4.61M
Pretax Income―
Net Income-10.54M
EBITDA16.05M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Cerrado Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.19
52-Week Price Change144.78%
50-Day Moving Average1.78
200-Day Moving Average1.65
Relative Strength Index (RSI)43.72
Average Volume (3m)259.76K
Important Dates
Cerrado Gold upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Cerrado Gold as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cerrado Gold has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Cerrado Gold EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cerrado Gold has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cerrado Gold is C$3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.30
Price Target Upside87.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.80%
EPS Growth Forecast-174.58%