RY 170.06 -0.4391% SHOP 146.45 -0.0137% TD 78.54 0.4605% ENB 63.205 1.1766% BN 79.82 0.9741% TRI 221.22 -0.8738% CNQ 45.03 -0.9241% CP 106.44 0.2354% CNR 143.84 -0.3326% BMO 140.27 0.5808% BNS 73.51 0.9753% CSU 4258.9448 -0.9172% CM 88.77 -0.3144% MFC 42.81 0.6584% ATD 74.89 -0.4784% NGT 57.67 2.2155% TRP 66.61 0.6954% SU 56.91 0.3173% WCN 252.55 -0.7038% L 176.59 -2.6301%
Last update at 2025-01-14T16:29:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -0.81800M | -4.69700M | - | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -5.90800M | -6.29900M | - | - | - |
| Selling general administrative | 8.36M | 9.45M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 19.38M | 13.66M | - | - | - |
| Reconciled depreciation | 8.48M | 5.77M | - | - | - |
| Ebit | 11.01M | 4.21M | -6.95600M | -2.39172M | -1.48024M |
| Ebitda | 9.78M | 1.42M | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.64M | 1.38M | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2.13M | 0.35M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 5.09M | 1.60M | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -6.18800M | -3.45100M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.09M | 1.60M | 0.69M | - | - |
| Total revenue | 90.36M | 70.05M | - | - | - |
| Total operating expenses | 81.72M | 68.67M | - | - | - |
| Cost of revenue | 70.98M | 56.39M | - | - | - |
| Total other income expense net | -3.27300M | -2.62900M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.90800M | -6.29900M | - | - | - |
| Net income applicable to common shares | -5.90800M | -6.29900M | -12.56900M | -2.89482M | -1.57760M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 250.72M | 162.65M | 109.81M | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.82M | 8.02M | 0.19M | 0.00520M |
| Total liab | 225.94M | 149.29M | 94.69M | - | - |
| Total stockholder equity | 24.78M | 13.35M | 15.12M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.05M | 4.14M | 12.79M | 2.08M | 1.45M |
| Common stock | - | 41.64M | 40.37M | 17.31M | 13.94M |
| Capital stock | 54.60M | 41.64M | 40.37M | - | - |
| Retained earnings | -35.80100M | -29.31900M | -23.67300M | -17.37400M | -4.80497M |
| Other liab | - | 44.94M | 33.84M | 39.81M | 0.16M |
| Good will | - | - | - | - | - |
| Other assets | - | 12.23M | 4.76M | 4.72M | - |
| Cash | 0.41M | 5.92M | 1.73M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 146.75M | 78.33M | 59.56M | 23.41M | 4.47M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 61.35M | 30.16M | 4.29M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 39.68M | 11.00M | 6.01M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1.03M | -1.57200M | 4.22M | -0.02860M |
| Property plant equipment | - | 83.02M | 58.38M | 41.11M | 13.68M |
| Total current assets | 79.36M | 66.69M | 46.02M | 21.43M | 0.09M |
| Long term investments | 0.24M | 0.70M | 0.66M | - | - |
| Net tangible assets | - | 13.35M | 15.12M | 4.16M | 9.10M |
| Short term investments | 0.01M | 1.44M | 0.03M | - | - |
| Net receivables | 1.04M | 47.27M | 27.33M | 8.58M | 0.04M |
| Long term debt | 22.07M | 25.09M | - | - | - |
| Inventory | 8.88M | 9.10M | 8.73M | 6.00M | - |
| Accounts payable | 15.16M | 47.62M | 26.42M | 7.01M | 1.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.20M | 4.87M | 2.96M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 171.36M | 95.95M | 63.80M | - | - |
| Capital lease obligations | 0.92M | 1.65M | 1.99M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.44700M | 0.02M | 0.65M | 0.65M | 0.65M |
| Change to liabilities | 22.49M | 18.53M | 1.99M | 0.86M | 0.05M |
| Total cashflows from investing activities | -36.10900M | -21.15600M | -22.38900M | -1.14288M | -4.26109M |
| Net borrowings | 29.97M | -1.38700M | 5.55M | 0.53M | -0.00659M |
| Total cash from financing activities | 25.29M | 9.60M | 13.00M | 1.46M | 4.12M |
| Change to operating activities | - | - | -0.00052M | -0.00052M | -0.00052M |
| Net income | -5.90800M | -6.29900M | -12.56900M | -2.89482M | -1.57760M |
| Change in cash | 4.20M | -4.91200M | 6.60M | -0.04260M | -1.90393M |
| Begin period cash flow | 1.73M | 6.64M | 6.64M | - | - |
| End period cash flow | 5.92M | 1.73M | 6.64M | 6.64M | - |
| Total cash from operating activities | 15.20M | 6.72M | 16.20M | -0.25068M | -1.46511M |
| Issuance of capital stock | 0.00000M | 10.75M | - | - | - |
| Depreciation | 8.48M | 5.77M | 2.54M | 0.03M | 0.03M |
| Other cashflows from investing activities | 1.52M | -7.49700M | -0.05000M | -0.05000M | -0.05000M |
| Dividends paid | 0.00000M | 0.00000M | - | - | - |
| Change to inventory | 0.38M | -2.05400M | 1.88M | 1.88M | 1.88M |
| Change to account receivables | -22.36400M | -18.88900M | 1.39M | -0.00958M | -0.00958M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -4.91800M | -0.45600M | -0.01400M | -0.01400M | -0.01400M |
| Change to netincome | 12.13M | 9.67M | 20.96M | 1.76M | 0.06M |
| Capital expenditures | 26.18M | 14.30M | 8.62M | 1.14M | 4.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.50M | -2.41700M | - | - | - |
| Stock based compensation | 2.82M | 3.34M | - | - | - |
| Other non cash items | 6.62M | 5.02M | - | - | - |
| Free cash flow | -10.98700M | -7.62700M | - | - | - |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CERT Cerrado Gold Corp |
- -% | 0.47 | - | 41.84 | 0.36 | 2.10 | 0.76 | 4.14 |
| ARTG Artemis Gold Inc |
0.09 0.62% | 14.66 | - | 11.72 | - | 5.16 | -30.8158 | |
| SGD Snowline Gold Corp. |
0.07 1.34% | 5.29 | - | - | - | 12.88 | 28697.45 | -36.1728 |
| MAU Montage Gold Corp |
0.08 3.69% | 2.25 | - | 67.11 | - | 12.04 | -11.3108 | |
| NFG New Found Gold Corp |
-0.08 3.10% | 2.50 | - | - | - | 8.85 | -11.0158 |
Cerrado Gold Inc. operates as a gold mining and exploration company metal in Brazil, Argentina, and Canada. The company explores for gold silver, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in Santa Cruz province, Argentina; Monte Do Carmo gold project that covers an area of 82,541 hectares located in Tocantins, Brazil; and Mont Sorcier Project covering an area of 1,919 hectares located in Chibougamau, Quebec, Canada. The company is headquartered in Toronto, Canada.
200 Bay Street, Toronto, ON, Canada, M5J 2J2
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Peter Brennan | CEO & Co-Chairman | 1965 |
| Mr. Clifford David Hale-Sanders | Pres | NA |
| Mr. Jason Brooks C.A., CPA | Chief Financial Officer | NA |
| Mr. David Ball C.F.A. | VP of Corp. Devel. | NA |
| Mr. Kurt Menchen | Pres & Country Mang. of Brazilian Operations and Director | 1951 |
| Mr. Casper Groenewald | Chief Operating Officer | NA |
| Mr. Clinton John Swemmer P.Eng., P.M.P. | VP of Technical Services | NA |
| Mr. Carl Calandra LL.B., MBA | VP, Gen. Counsel & Corp. Sec. | 1980 |
| Dr. Sergio Gelcich P.Geo., Ph.D. | VP of Exploration | NA |
| Ms. Veronica Nohara | Pres & Country Mang. of Argentina | NA |
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