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Home CompaniesCerrado Gold Corp

Cerrado Gold Corp

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
2.13 CAD 0.08 ( 3.90%)
Last update at 2026-11-04T20:31:00Z
VOLUME
804156
Market Cap
237.82M

Momentum Score

…

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.

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

Day Price Range
2.05
Low
2.16
High
52 Week Price Range
0.57
Low
2.41
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cerrado Gold Corp is a Canada-listed junior mineral exploration company focused on acquiring and advancing gold projects in Brazil. Its long-term growth may be driven by exploration success and resource development at its Brazilian concessions and by favorable gold prices that could support project economics.
The company faces material risks from early-stage exploration and development uncertainty, potential permitting and environmental challenges in Brazil, financing constraints typical of juniors and sensitivity to gold price volatility.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.05
Dividend Yield
-
Revenue TTM
147.08M
Revenue Per Share
1.20
Gross Profit TTM
62.20M
Debt / Equity
-
ROE
-39.53%
Net Debt
16.12M
ROCE
12.25%
Diluted EPS TTM
-0.23

Key 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 -0.82M -4.70M
Net income -20.40M 24.86M -3.89M -5.91M -6.30M
Selling general administrative 12.27M 10.65M 12.84M 8.36M 9.45M
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
Operating income 18.38M -1.41M 0.40M 8.64M 1.38M
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 0.00M - -
Net interest income -3.93M -6.01M -6.42M -6.19M -3.45M
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 -11.50M 10.57M 13.31M -3.27M -2.63M
Net income from continuing ops -20.40M 0.53M -2.86M -5.91M -6.30M
Net income applicable to common shares - - - -5.91M -6.30M
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
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
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 -27.52M -5.89M -35.80M -29.32M -23.67M
Other liab - - - 44.94M 33.84M
Other assets - - - 12.23M 4.76M
Cash 22.88M 26.03M 0.41M 5.92M 1.73M
Total current liabilities 197.64M 130.50M 146.75M 78.33M 59.56M
Net debt 16.12M 9.14M 61.35M 30.16M 4.29M
Short long term debt 20.27M 28.69M 39.68M 11.00M 6.01M
Other stockholder equity - - - 1.03M -1.57M
Property plant equipment - - - 83.02M 58.38M
Total current assets 160.97M 117.56M 79.36M 66.69M 46.02M
Long term investments 0.00M 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
Non currrent assets other 5.76M 14.65M 2.20M 4.87M 2.96M
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
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 -1.31M -5.19M -59.44M -1.45M 0.02M
Change to liabilities - - - 22.49M 18.53M
Total cashflows from investing activities - - - -36.11M -21.16M
Net borrowings -18.31M -3.14M 16.18M 29.97M -1.39M
Total cash from financing activities -24.58M -7.67M 19.39M 25.29M 9.60M
Net income -20.40M 24.86M -6.75M -5.91M -6.30M
Change in cash -3.15M 25.62M -5.51M 4.20M -4.91M
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 - - - 0.00M 10.75M
Depreciation - 20.46M 9.41M 8.48M 5.77M
Other cashflows from investing activities - - - 1.52M -7.50M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 0.35M -3.02M 2.14M 0.38M -2.05M
Change to account receivables - - - -22.36M -18.89M
Sale purchase of stock 0.00M -0.09M 0.00M - -
Other cashflows from financing activities - - - -4.92M -0.46M
Change to netincome - - - 12.13M 9.67M
Capital expenditures 34.98M 10.29M 55.15M 26.18M 14.30M
Change in working capital 21.86M -21.75M 20.95M 0.50M -2.42M
Stock based compensation 2.45M 1.64M 2.78M 2.82M 3.34M
Other non cash items 20.72M -15.91M 1.05M 6.62M 5.02M
Free cash flow 21.20M 0.43M -20.35M -10.99M -7.63M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 0.08
3.90%		 2.13 - 11.12 1.62 3.55 1.37 6.01
OMG
Omai Gold Mines Corp		 0.18
12.08%		 1.67 - - - 62.63 - -4.09
ASE
Asante Gold Corporation		 0.07
12.07%		 0.65 - 6.57 2.23 269.42 2.23 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 1.80 2.44
MKO
Mako Mining Corp		 0.80
7.86%		 10.98 18.47 2.34 6.21 4.73 4.31 10.00

Profile*

Cerrado Gold Corp

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.

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

https://www.cerradogold.com

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.

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