1.980CAD+4.21%Mkt Cap: 268.90M CADP/E: —Last update: 2026-06-01
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
Gold143.20BSEKP/E 17.0
122.24BCADP/E 16.6
115.78BUSDP/E 14.1
98.10BCADP/E 11.7
80.94BCADP/E 32.5
71.23BUSDP/E 11.7
60.94BCADP/E 32.1
48.09BCADP/E 12.4
Indicators:|
Key Statistics
Company
Market Cap268.90M CAD
Enterprise Value254.78M CAD
Revenue (TTM)147.08M CAD
Gross Profit31.59M CAD
Net Income (TTM)-20.40M CAD
Revenue/Share1.196 CAD
Last Price1.980 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCA
SectorBasic Materials
IndustryGold
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.72
PEG—
EV/EBITDA6.36
EV/Revenue1.73
P/S1.75
P/B3.78
EPS (TTM)-0.06
EPS (Forward)0.14
52W Range
0.640076% of range2.410
52W High2.410 CAD
52W Low0.6400 CAD
Profitability
Gross Margin21.48%
Oper. Margin18.01%
EBITDA Margin27.23%
Profit Margin-13.87%
ROE-41.31%
ROA-5.87%
Growth
Revenue Growth95.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF56.18M CAD
CapEx (TTM)34.98M CAD
FCF Margin16.41%
FCF Yield8.97%
Net Debt25.64M CAD
Net Debt/EBITDA0.64
Balance Sheet
Debt/Equity0.98
Current Ratio0.81
Quick Ratio0.76
Book Value/Sh0.5024 CAD
Cash/Share0.1680 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
Rating—
Target (Mean)3.090 CAD
Target Range2.845 CAD – 3.334 CAD
# Analysts2
Ownership
Shares Out.135.81M
Float115.72M
Insiders13.54%
Institutions1.62%
Short Interest
Short Ratio1.0d
Short % Out.0.23%
Shares Short418.58K
Short (prev mo.)293.73K
Technical
SMA 501.712 (+15.7%)
SMA 2001.570 (+26.1%)
Beta1.06
S&P 52W Chg27.70%
Avg Vol (30d)316.95K
Avg Vol (10d)278.70K
Technical Indicators
RSI (14)58.2
MACD0.0058
MACD Signal0.0011
MACD Hist.+0.0047
BB Upper1.971 CAD
BB Middle1.785 CAD
BB Lower1.598 CAD
BB Width20.92%
ATR (14)0.0996 CAD
Vol Ratio (20d)1.94x