Cerro Grande Mining Corporation

Cerro Grande Mining Corporation

CEG.CN
Cerro Grande Mining CorporationCA flagCanadian Securities Exchange
0.01
CAD
- -
- -
2.18MMarket Cap
Cerro Grande Mining Corporation
CEG.CN
(Canadian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
0.14
0.14
0.27
0.29
0.19
0.13
0.05
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.1
- -
-0.07
0.04
-0.04
-0.06
-0.05
-0.08
-0.03
- -
- -
- -
-0.01
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
0.01
-0.02
-0.01
-0.02
-0.06
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.74
- -
- -
-0.72
0.1
0.05
-0.74
-0.06
-0.05
-0.04
-0.04
-0.04
-0.04
-0.04
-0.03
-0.03
-0.03
Book Value per Share
0.14
0.18
0.16
0.23
0.18
0.14
0.08
-0.01
-0.02
-0.01
-0.02
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
Tangible Book Value per Share
86
76
81
91
95
97
108
171
257
284
300
335
339
381
410
436
436
Basic Weighted Avg Shares
- -
10
11
24
27
19
14
9
6
3
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
2.87
-51.33
15.11
-8.14
-24.58
-36.85
-65.66
-113.95
-133.26
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
2
2
2
5
3
2
2
2
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-9
- -
-5
3
-4
-6
-5
-13
-7
- -
-1
-1
-2
-1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
1.01
-47.89
13.12
-13.53
-33.12
-36.6
-143.47
-117.82
-11.28
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1
- -
-1
3
- -
- -
-3
-8
-10
-4
-5
-5
-1
-2
-2
-3
-3
Working Capital
3
3
- -
- -
1
2
1
1
1
- -
- -
- -
5
4
4
4
4
LT Debt
12
14
13
20
17
13
9
-1
-5
-4
-5
-4
-6
-6
-5
-6
-6
Total Equity
- -
- -
- -
20.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-11.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.6
Return on Capital (%)
- -
- -
-6,815.58
- -
- -
-86.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
436
436
436
Market Capitalization
2
2
2

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.73%
5.65%
7.4%
Free Cash Flow
-6.41%
-13.93%
-33.23%
Net Income, GAAP
35.98%
31.68%
212.1%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Cerro Grande Mining Corporation (CEG.CN) engages in the acquisition, exploration, and development of mineral properties primarily focused on gold, silver, and copper deposits. The company offers exploration services, including geological mapping, drilling programs, and resource estimation; it also provides development services such as feasibility studies, permitting assistance, and mine planning for junior mining projects. Cerro Grande operates in North America, with key projects in Mexico and Canada, and maintains headquarters in Vancouver, British Columbia, Canada, founded in 2021. Its core portfolio includes the Cerro Grande gold-silver project in Chihuahua, Mexico, featuring oxide gold resources amenable to heap leach processing; the La Jara silver-gold project in Durango, Mexico, targeting high-grade vein systems; and the Kodie copper-gold project in British Columbia, Canada, with porphyry-style mineralization. The company targets junior miners and institutional investors seeking exposure to precious and base metals exploration in stable jurisdictions. Subsidiaries include Cerro Grande Mexico S.A. de C.V. for regional operations, with no parent company affiliation. In the last two years, Cerro Grande completed a C$5 million private placement financing in Q3 2025 to fund expanded drilling at Cerro Grande and La Jara projects; formed a strategic alliance with a major Mexican drilling contractor in early 2025 for cost-efficient exploration campaigns; and launched initial resource updates for the Kodie project following 2024 geophysical surveys. The company shifted strategically toward heap-leachable oxide gold targets to accelerate path-to-production timelines. These changes position Cerro Grande for potential production decisions by late 2026.