Cerrado Gold Inc

Company Profile

Cerrado Gold Inc had its IPO on under the ticker symbol CRDOF.

The company operates in the Basic Materials sector and Gold industry. Cerrado Gold Inc has a staff strength of 0 employees.

Stock update

Shares of Cerrado Gold Inc opened at $0.43 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.43 - $0.44, and closed at $0.44.

This is a -0.53% slip from the previous day's closing price.

A total volume of 5,233 shares were traded at the close of the day’s session.

In the last one week, shares of Cerrado Gold Inc have slipped by -6.41%.

Cerrado Gold Inc's Key Ratios

Cerrado Gold Inc has a market cap of $70.82 million, indicating a price to book ratio of 3.3961 and a price to sales ratio of 0.5299.

In the last 12-months Cerrado Gold Inc’s revenue was $90.48 million with a gross profit of $37.29 million and an EBITDA of $15.59 million. The EBITDA ratio measures Cerrado Gold Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cerrado Gold Inc’s operating margin was 7.83% while its return on assets stood at 2.67% with a return of equity of -107.69%.

In Q1, Cerrado Gold Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0.4%.

Cerrado Gold Inc’s PE and PEG Ratio

Forward PE

14.9925

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.08 per share while it has a forward price to earnings multiple of 14.9925 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cerrado Gold Inc’s profitability.

Cerrado Gold Inc stock is trading at a EV to sales ratio of 0.7567 and a EV to EBITDA ratio of 6.6939. Its price to sales ratio in the trailing 12-months stood at 0.5299.

Cerrado Gold Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$193.60 million

Total Liabilities

$107.64 million

Operating Cash Flow

$0

Capital Expenditure

$9.93 million

Dividend Payout Ratio

0%

Cerrado Gold Inc ended 2024 with $193.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $193.60 million while shareholder equity stood at $7.39 million.

Cerrado Gold Inc ended 2024 with $0 in deferred long-term liabilities, $107.64 million in other current liabilities, in common stock, $-36757000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $18.56 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $30.44 million.

Cerrado Gold Inc’s total current assets stands at $92.25 million while long-term investments were $2.58 million and short-term investments were $30000.00. Its net receivables were $1.64 million compared to accounts payable of $8.05 million and inventory worth $6.35 million.

In 2024, Cerrado Gold Inc's operating cash flow was $0 while its capital expenditure stood at $9.93 million.

Comparatively, Cerrado Gold Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.44

52-Week High

$1.35

52-Week Low

$0.51

Analyst Target Price

$

Cerrado Gold Inc stock is currently trading at $0.44 per share. It touched a 52-week high of $1.35 and a 52-week low of $1.35. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.55 and 200-day moving average was $0.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3013% of the company’s stock are held by insiders while 769.1% are held by institutions.