Cerrado Gold Corp

Basic Materials CA CERT

1.81CAD
0.05(2.84%)

Last update at 2026-06-22T20:00:00Z

Day Range

1.761.82

LowHigh

52 Week Range

0.572.41

LowHigh

Fundamentals

Previous Close 1.76
Market Cap237.82M
Volume179775
P/E Ratio-
Dividend Yield-%
EBITDA40.06M
Revenue TTM147.08M
Revenue Per Share TTM1.20
Gross Profit TTM 62.20M
Diluted EPS TTM-0.23

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	2.94M	3.14M	7.29M	-0.81800M	-4.69700M
Minority interest	-	-	-	-	-
Net income	-20.39800M	24.86M	-3.88900M	-5.90800M	-6.29900M
Selling general administrative	12.27M	10.65M	12.84M	8.36M	9.45M
Selling and marketing expenses	-	-	-	-	-
Gross profit	31.59M	9.81M	13.68M	19.38M	13.66M
Reconciled depreciation	25.64M	20.46M	9.41M	8.48M	5.77M
Ebit	-	-	-	11.01M	4.21M
Ebitda	-	-	-	9.78M	1.42M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	18.38M	-1.41400M	0.40M	8.64M	1.38M
Other operating expenses	-	-	-	-	-
Interest expense	5.00M	5.94M	5.91M	2.13M	0.35M
Tax provision	23.34M	2.61M	10.15M	5.09M	1.60M
Interest income	1.16M	0.10M	0.00000M	-	-
Net interest income	-3.93200M	-6.01300M	-6.42300M	-6.18800M	-3.45100M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	5.09M	1.60M
Total revenue	147.09M	116.17M	100.10M	90.36M	70.05M
Total operating expenses	128.71M	117.58M	99.70M	81.72M	68.67M
Cost of revenue	115.50M	106.36M	86.42M	70.98M	56.39M
Total other income expense net	-11.50300M	10.57M	13.31M	-3.27300M	-2.62900M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-20.39800M	0.53M	-2.86400M	-5.90800M	-6.29900M
Net income applicable to common shares	-	-	-	-5.90800M	-6.29900M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	347.60M	241.07M	250.72M	162.65M	109.81M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	2.82M	8.02M
Total liab	295.89M	189.57M	225.94M	149.29M	94.69M
Total stockholder equity	49.37M	51.50M	24.78M	13.35M	15.12M
Deferred long term liab	-	-	-	-	-
Other current liab	6.16M	0.07M	0.05M	4.14M	12.79M
Common stock	-	-	-	41.64M	40.37M
Capital stock	71.14M	56.42M	54.60M	41.64M	40.37M
Retained earnings	-27.51800M	-5.89200M	-35.80100M	-29.31900M	-23.67300M
Other liab	-	-	-	44.94M	33.84M
Good will	-	-	-	-	-
Other assets	-	-	-	12.23M	4.76M
Cash	22.88M	26.03M	0.41M	5.92M	1.73M
Cash and equivalents	-	-	-	-	-
Total current liabilities	197.64M	130.50M	146.75M	78.33M	59.56M
Current deferred revenue	-	-	-	-	-
Net debt	16.12M	9.14M	61.35M	30.16M	4.29M
Short term debt	-	-	-	-	-
Short long term debt	20.27M	28.69M	39.68M	11.00M	6.01M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	1.03M	-1.57200M
Property plant equipment	-	-	-	83.02M	58.38M
Total current assets	160.97M	117.56M	79.36M	66.69M	46.02M
Long term investments	0.00000M	0.57M	0.24M	0.70M	0.66M
Net tangible assets	-	-	-	13.35M	15.12M
Short term investments	-	-	0.01M	1.44M	0.03M
Net receivables	1.50M	1.11M	1.04M	47.27M	27.33M
Long term debt	18.73M	6.48M	22.07M	25.09M	-
Inventory	10.62M	11.25M	8.88M	9.10M	8.73M
Accounts payable	16.05M	8.37M	15.16M	47.62M	26.42M
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	5.76M	14.65M	2.20M	4.87M	2.96M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	186.63M	123.51M	171.36M	95.95M	63.80M
Capital lease obligations	9.52M	0.66M	0.92M	1.65M	1.99M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-1.30800M	-5.19100M	-59.44400M	-1.44700M	0.02M
Change to liabilities	-	-	-	22.49M	18.53M
Total cashflows from investing activities	-	-	-	-36.10900M	-21.15600M
Net borrowings	-18.30700M	-3.14300M	16.18M	29.97M	-1.38700M
Total cash from financing activities	-24.58000M	-7.66800M	19.39M	25.29M	9.60M
Change to operating activities	-	-	-	-	-
Net income	-20.39800M	24.86M	-6.75300M	-5.90800M	-6.29900M
Change in cash	-3.14900M	25.62M	-5.50900M	4.20M	-4.91200M
Begin period cash flow	26.03M	0.41M	5.92M	1.73M	6.64M
End period cash flow	22.88M	26.03M	0.41M	5.92M	1.73M
Total cash from operating activities	56.18M	10.72M	34.80M	15.20M	6.72M
Issuance of capital stock	-	-	-	0.00000M	10.75M
Depreciation	-	20.46M	9.41M	8.48M	5.77M
Other cashflows from investing activities	-	-	-	1.52M	-7.49700M
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change to inventory	0.35M	-3.02000M	2.14M	0.38M	-2.05400M
Change to account receivables	-	-	-	-22.36400M	-18.88900M
Sale purchase of stock	0.00000M	-0.09400M	0.00000M	-	-
Other cashflows from financing activities	-	-	-	-4.91800M	-0.45600M
Change to netincome	-	-	-	12.13M	9.67M
Capital expenditures	34.98M	10.29M	55.15M	26.18M	14.30M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	21.86M	-21.74500M	20.95M	0.50M	-2.41700M
Stock based compensation	2.45M	1.64M	2.78M	2.82M	3.34M
Other non cash items	20.72M	-15.91100M	1.05M	6.62M	5.02M
Free cash flow	21.20M	0.43M	-20.35400M	-10.98700M	-7.62700M

Peer Comparison

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	0.05 2.84%	1.81	-	11.12	1.62	3.55	1.37	6.01
OMG Omai Gold Mines Corp	0.07 3.12%	2.31	-	-	-	62.63	-4.0856
ODV Osisko Development Corp	0.01 0.28%	3.62	-	24.45	40.87	2.12	33.04	-2.0042
ASE Asante Gold Corporation	- -%	0.85	-	6.57	2.23	269.42	2.23	49.52
NFG New Found Gold Corp	0.02 0.88%	2.29	-	11.78	177.15	2.59	175.20	-11.0158

Reports Covered

View All

Profile

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. Cerrado Gold Inc. is headquartered in Toronto, Canada.

Cerrado Gold Corp

200 Bay Street, Toronto, ON, Canada, M5J 2J2

https://www.cerradogold.com

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.