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Cerrado Gold Corp

Basic Materials CA CERT

0.275CAD
0.005(1.85%)

Last update at 2024-04-15T15:52:00Z

Day Range

0.280.29
LowHigh

52 Week Range

0.491.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - -

Fundamentals

  • Previous Close 0.27
  • Market Cap50.12M
  • Volume187896
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA16.94M
  • Revenue TTM95.05M
  • Revenue Per Share TTM1.12
  • Gross Profit TTM 37.29M
  • Diluted EPS TTM-0.27

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
0.005 1.85% 0.28 - 41.84 0.53 1.82 1.26 21.66
ARTG
Artemis Gold Inc
-0.025 0.28% 8.79 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.17 3.19% 5.16 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
- -% 1.17 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.025 4.90% 0.48 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

Profile

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.

Cerrado Gold Corp

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

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

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