Cerrado Gold Inc

Cerrado Gold Inc

CERT.V
Cerrado Gold IncCA flagToronto Stock Exchange Ventures
1.71
CAD
-0.01
- -
232.01MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1
1.17
1.12
1.14
1.2
1.32
Basic EPS, GAAP
-0.09
-0.08
-0.04
0.25
-0.17
-0.03
Free Cash Flow per Basic Share
-0.11
-0.14
-0.23
- -
0.17
0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.16
0.21
0.5
0.35
0.43
Tangible Book Value per Share
0.22
0.17
0.28
0.51
0.42
0.5
Basic Weighted Avg Shares
70
78
90
102
123
130
Sales/Revenue/Turnover
70
90
100
116
147
171
Operating Margin (%)
6.01
11.97
0.4
-1.22
12.49
21.76
Depreciation Expense
6
8
9
20
26
29
Net Income, GAAP
-6
-6
-4
25
-20
-3
Effective Tax Rate (%)
- -
- -
139.29
83
793.34
114.02
Profit Margin (%)
-8.99
-6.54
-3.89
21.86
-13.87
-1.96
Working Capital
-14
-12
-67
-13
-37
-38
LT Debt
1
26
23
7
21
19
Total Equity
15
13
25
52
52
65
Return on Invested Capital (%)
- -
- -
-0.23
-0.27
-126.81
-4.76
Return on Capital (%)
- -
- -
-9.47
31.47
-60.88
-4.07
Return on Common Equity (%)
- -
-40.72
-25
73.27
-43.33
-6.56

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
27
36
LT Borrowings
23
19
18
LT Finance Leases
- -
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
136
136
Market Capitalization
116
143
153

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
137
161
206
Cash, Cash Equivalents & STI
17
23
31
Accounts Receivable, Net
6
2
2
Inventories
9
11
18
Total Current Liabilities
169
198
244
Payables & Accruals
140
164
202
ST Debt
23
27
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.41%
Free Cash Flow
- -
- -
4,808.1%
Net Income, GAAP
- -
- -
-180.31%
Sales/Revenue/Turnover
- -
- -
26.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
35
37
24
116
2025
29
30
41
48
147
2026
53
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.01
0.01
- -
0.25
2025
-0.04
0.01
-0.09
- -
-0.17
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mark Peter Brennan
Sector
Basic Materials
Industry
Other Precious Metals
Address
200 Bay Street Toronto ON Canada M5J 2J2
IPO Date
Feb 3, 2020
Business
Cerrado Gold Inc. operates as a gold production, development, and exploration company with a regional focus on South America and related assets in Canada. The company’s primary business activity centers on owning and advancing high-grade gold projects, with additional exposure to base metals through certain development-stage assets. Main Products and Services - Gold production at Minera Don Nicolas (MDN), Argentina: open-pit mining and processing to produce doré gold; ongoing optimization of mine plan, throughput, and cost structure. - Gold development at Monte Do Carmo (MDC), Brazil: advancement of the MDC project through feasibility studies, permitting, and construction planning to achieve first production; engineering and development services tied to gold ore extraction and processing readiness. - Exploration and land package management: systematic exploration programs across prospective permits and concessions to delineate gold mineralization and expand resource base. - Asset management and project development services: strategic planning, technical studies (pre-feasibility, feasibility), mineral resource estimation, and sustainability/compliance activities for all active and pending projects. - Related metals exposure: exploration and potential development interests in associated minerals (e.g., iron/vanadium) at adjacent or linked projects where applicable. Latest Major Company Changes - Strategic expansion of asset base in the Americas through continued ownership and development of MDN and MDC, reinforcing the dual-pillar model of Argentian production and Brazilian development (development momentum and permitting activities ongoing). - Progress in project optimization and expansion plans at MDC, including advancing technical studies and permitting pathways to support potential incremental production growth. - Ongoing corporate actions surrounding financing and optimization of capital allocation to funded development initiatives, aligning cash flow from MDN with funding needs for MDC and related exploration programs. - Consolidation of geographic footprint with continued emphasis on organic growth via internal cash generation and selective non-dilutive funding opportunities, while maintaining focus on cost discipline and capital efficiency. Additional Context - Industry and business segments: precious metals mining; exploration; development-stage project management; metals processing and mineral resource development. - Target markets and customer types: institutional investors, mining industry customers, and regional buyers of gold-derived products; service providers and contractors supporting mine operations and development. - Geographic operations: Argentina (Santa Cruz Province) and Brazil (Tocantins State) with potential Canadian exposure through project-related activities; broader regional scope across the Americas. - Founding year and headquarters: established as a public company with operations in South America; headquarters located in Canada. - Subsidiaries/parent relationships: wholly owned mining and exploration entities underpinning MDN and MDC assets, with potential related entities for corporate governance and project development. Illustration - The company pursues a dual-asset strategy combining current gold production at MDN with development of MDC to create a balanced growth profile, leveraging cash flow from Argentina to fund Brazilian expansion and exploration activities. This approach supports a scalable pipeline while prioritizing cost discipline and resource optimization.