Cerro Grande Mining Corporation

Cerro Grande Mining Corporation

CEGMF
Cerro Grande Mining CorporationUS flagOther OTC
0.00
USD
- -
- -
654,396.00Market Cap
Cerro Grande Mining Corporation
CEGMF
(Other OTC)

Recent

price

0.00

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
- -
1
1

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: CSE; CEGMF: OTC) is a Chile-based junior mining, exploration and development company focused on gold, silver, copper and industrial minerals. The company engages in the acquisition, exploration, evaluation and development of mineral properties primarily in central Chile; produces gold, silver and copper; and develops limestone deposits through projects including the Tordillo copper-gold-molybdenum property (6,880 hectares in Coquimbo Region), Pimenton Porphyry Project, Santa Cecilia hydrothermal gold-silver-copper exploration site in Chile's Third Region, and Catedral/Rino limestone deposits (5,025 hectares in O'Higgins Region comprising 25 concessions held via 50.1% interest in Compania Minera Catedral). Founded in 1990 and headquartered in Providencia, Santiago, Chile, with administrative offices in Toronto, Ontario, Canada, Cerro Grande targets polymetallic deposits in the high western Cordillera and operates through wholly-owned subsidiaries such as Minera Til Til SpA. In January 2025, the company terminated its 2020 Asset Purchase Agreement with Minera Tamidak Limitada for the Pimenton Copper Gold Mining Project after failing to make the final cash installment of approximately CDN$2 million, returning all acquired mining concessions, assets and related lease agreements for tailings reprocessing, thereby eliminating any ongoing interest in those operations. The Board of Directors continues to review strategic options amid this significant operational shift.

Company News

APIChatGPT
  • Algo Grande Identifies 32 High-Priority Exploration Targets at Adelita and Commences High-Definition Ground Magnetic Survey and Appointment of João Rocha, Vice President of Exploration

  • CSE Bulletin: Delist - Cerro Grande Mining Corporation (CEG)

  • Cerro Grande Mining Corporation Announces Termination of APA and Return of Assets to Tamidak

  • Cerro Grande Mining Corporation Announces Board Resignation

  • Cerro Grande Mining Corporation Announces its Third Fiscal Quarter ended June 30, 2024 results compared to the same period in 2023

  • Cerro Grande Mining Corporation Announces its Second Fiscal Quarter ended March 31, 2024 results compared to the same period in 2023

  • Cerro Grande Mining Corporation Announces its First Fiscal Quarter ended December 31, 2023 results compared to the same period in 2022.

  • Cerro Grande Mining Corporation Announces Filing of Annual Financial Information for the Year Ended September 30, 2023

  • Cerro Grande Mining Corporation Announces Extension to Date for Payment of Last Installment of Purchase Price under APA

  • Cerro Grande Mining Corporation Announces its Third Fiscal Quarter ended June 30, 2023 results compared to the same period in 2022

  • Cerro Grande Mining Corporation Announces its Third Fiscal Quarter ended June 30, 2021 results compared to the same period in 2020

  • Cerro Grande Mining Corporation Announces the Passing of Stephen W. Houghton

  • Cerro Grande Mining Corporation Announces its Second Fiscal Quarter ended March 31, 2021 results compared to the same period in 2020

  • Cerro Grande Mining Corporation to Issue Shares to Former CEO in Debt Settlement

  • Cerro Grande Mining Corporation Announces Results of Annual Meeting of Shareholders

  • Cerro Grande Mining Corporation Announces Annual Meeting of Shareholders to be Held by Telephonic Means

  • Cerro Grande Mining Corporation Announces its First Fiscal Quarter ended December 31, 2020 results compared to the same period in 2019

  • Cerro Grande Mining Corporation Announces Termination of FQM Agreement

  • Cerro Grande Mining Corporation Announces Filing of Annual Financial Information for the Year Ended September 30, 2020