1.630CAD-4.68%Mkt Cap: 161.06M $P/E: —1d ago
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…
Industry Peers
GoldIndicators:|
Key Statistics
Company
Market Cap161.06M $
Enterprise Value179.67M $
Revenue (TTM)124.74M $
Gross Profit23.00M $
Net Income (TTM)-14.86M $
Revenue/Share0.9518 USD
Last Price1.630 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorBasic Materials
IndustryGold
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.60
PEG—
EV/EBITDA4.08
EV/Revenue1.44
P/S1.29
P/B2.50
EPS (TTM)-0.06
EPS (Forward)0.14
52W Range
0.670055% of range2.410
52W High2.410 CAD
52W Low0.6700 CAD
Profitability
Gross Margin21.48%
Oper. Margin35.18%
EBITDA Margin35.32%
Profit Margin-13.87%
ROE-41.31%
ROA-5.87%
Growth
Revenue Growth84.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF40.91M $
CapEx (TTM)25.47M $
FCF Margin21.36%
FCF Yield16.55%
Net Debt16.85M $
Net Debt/EBITDA0.38
Balance Sheet
Debt/Equity0.98
Current Ratio0.85
Quick Ratio0.77
Book Value/Sh0.6510 CAD
Cash/Share0.2320 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.077 CAD
Upside (mean)+88.8%
Target Range2.779 CAD – 3.376 CAD
CAD2.779+88.8% to meanCAD3.376
# Analysts2
Ownership
Shares Out.135.68M
Float125.94M
Insiders6.23%
Institutions1.81%
Short Interest
Short Ratio1.2d
Short % Out.0.21%
Shares Short298.24K
Short (prev mo.)378.67K
Technical
SMA 501.742 (-6.4%)
SMA 2001.681 (-3.0%)
Beta1.09
S&P 52W Chg19.63%
Avg Vol (30d)241.63K
Avg Vol (10d)288.55K
Technical Indicators
RSI (14)45.5
MACD-0.0198
MACD Signal-0.0251
MACD Hist.+0.0053
BB Upper1.854 CAD
BB Middle1.693 CAD
BB Lower1.533 CAD
BB Width18.93%
ATR (14)0.0855 CAD
Vol Ratio (20d)1.15x