Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns the Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.09
Debt-to-Equity	2.64
Debt-to-EBITDA	2.35
Interest Coverage	0.63
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.27	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y Total Revenue Growth Rate	54.66

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.27
	9-Day RSI	50.74
	14-Day RSI	49.92
	6-1 Month Momentum %	87.5
	12-1 Month Momentum %	-38.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.61
	Cash Ratio	0.05
	Days Inventory	36.79
	Days Sales Outstanding	3.88
	Days Payable	53.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-47.51

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.05
	Operating Margin %	4.14
	Net Margin %	-2.62
	FCF Margin %	2.14
	ROE %	-16.42
	ROA %	-1.28
	ROIC %	-2.48
	ROC (Joel Greenblatt) %	7.37
	ROCE %	11.66

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.21
	PB Ratio	1.15
	Price-to-Tangible-Book	1.15
	Price-to-Free-Cash-Flow	11.13
	Price-to-Operating-Cash-Flow	0.99
	EV-to-EBIT	7.26
	EV-to-EBITDA	3.19
	EV-to-Revenue	0.67
	EV-to-Forward-Revenue	0.75
	EV-to-FCF	30.72
	Earnings Yield (Greenblatt) %	13.78
	FCF Yield %	9.9

Financials

Annual Quarterly TTM

TSXV:CERT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cerrado Gold Inc Executives

Details

GF Value: C$0.83

TSXV:CERT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CERT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	164.948
	EPS (TTM) (C$)	-0.04
	Beta	0.42
	Volatility %	93.5
	14-Day RSI	49.92
	14-Day ATR (C$)	0.021345
	20-Day SMA (C$)	0.34425
	12-1 Month Momentum %	-38.52
	52-Week Range (C$)	0.15 - 0.62
	Shares Outstanding (Mil)	103.42

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cerrado Gold Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cerrado Gold Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Cerrado Gold Inc Frequently Asked Questions

What is Cerrado Gold Inc(TSXV:CERT)'s stock price today?

The current price of TSXV:CERT is C$0.35. The 52 week high of TSXV:CERT is C$0.62 and 52 week low is C$0.15.

When is next earnings date of Cerrado Gold Inc(TSXV:CERT)?

The next earnings date of Cerrado Gold Inc(TSXV:CERT) is .

Does Cerrado Gold Inc(TSXV:CERT) pay dividends? If so, how much?

Cerrado Gold Inc(TSXV:CERT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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