RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T13:30:00Z
| 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 | 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 |
| Total assets | 162.65M | 109.81M | - | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.82M | 8.02M | 0.19M | 0.00520M | 0.00520M |
| Total liab | 149.29M | 94.69M | - | - | - |
| Total stockholder equity | 13.35M | 15.12M | - | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.14M | 12.79M | 2.08M | 1.45M | 1.50M |
| Common stock | 41.64M | 40.37M | 17.31M | 13.94M | 12.73M |
| Capital stock | 41.64M | 40.37M | - | - | - |
| Retained earnings | -29.31900M | -23.67300M | -17.37400M | -4.80497M | -1.91015M |
| Other liab | 44.94M | 33.84M | 39.81M | 0.16M | 0.19M |
| Good will | - | - | - | - | - |
| Other assets | 12.23M | 4.76M | 4.72M | - | - |
| Cash | 5.92M | 1.73M | - | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 78.33M | 59.56M | 23.41M | 4.47M | 3.17M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 30.16M | 4.29M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 11.00M | 6.01M | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 1.03M | -1.57200M | 4.22M | -0.02860M | -1.04044M |
| Property plant equipment | 83.02M | 58.38M | 41.11M | 13.68M | 12.98M |
| Total current assets | 66.69M | 46.02M | 21.43M | 0.09M | 0.15M |
| Long term investments | 0.70M | 0.66M | - | - | - |
| Net tangible assets | 13.35M | 15.12M | 4.16M | 9.10M | 9.78M |
| Short term investments | 1.44M | 0.03M | - | - | - |
| Net receivables | 47.27M | 27.33M | 8.58M | 0.04M | 0.04M |
| Long term debt | 25.09M | - | - | - | - |
| Inventory | 9.10M | 8.73M | 6.00M | - | - |
| Accounts payable | 47.62M | 26.42M | 7.01M | 1.38M | 1.23M |
| 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 | 4.87M | 2.96M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 95.95M | 63.80M | - | - | - |
| Capital lease obligations | 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 |
- -% | 0.20 | - | 41.84 | 0.53 | 1.82 | 1.26 | 21.66 |
| ARTG Artemis Gold Inc |
-0.155 1.38% | 11.04 | - | 204.08 | - | 1.97 | -124.5374 | |
| NFG New Found Gold Corp |
-0.09 2.39% | 3.67 | - | - | - | 16.58 | -9.2118 | |
| RML Rusoro Mining Ltd |
-0.015 1.10% | 1.35 | - | - | - | - | -42.9377 | |
| GRZ Gold Reserve Inc |
0.19 3.51% | 5.61 | - | - | 218.78 | 9.90 | -56.1635 |
Cerrado Gold Inc. operates as a gold mining and exploration company in South America. The company primarily explores for gold and silver 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 consists of 21 exploration permits covering an area of 82,541 hectares located in Tocantins, Brazil; and Minera Mariana, including the Las Calandrias and Los Cisnes projects located in Argentina. 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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