Cerrado Gold Inc.

Cerrado Gold Inc.

CRDOF
Cerrado Gold Inc.US flagOther OTC
1.40
USD
-0.02
- -
189.52MMarket 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
144
154

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

APIChat
CEO
Mark Peter Brennan
Full Time Employees
100
Sector
Basic Materials
Industry
Gold
Address
200 Bay Street Toronto ON Canada M5J 2J2
IPO Date
Mar 23, 2021
Business
Cerrado Gold Inc. functions as a gold production and resource development enterprise with operations across multiple continents. The company is actively engaged in discovering, delineating, and extracting precious and base metal deposits. Its portfolio prominently features the Minera Don Nicolas gold mine, wholly owned and encompassing approximately 333,400 hectares within Argentina's Santa Cruz province, where both open pit and underground operations are underway to extend its productive life. While the Monte Do Carmo gold project in Brazil was recently divested in November 2024 for US$60 million, Cerrado Gold continues to advance its 100% interest in the Mont Sorcier iron and vanadium project located in Quebec, Canada, with a feasibility study nearing completion. Additionally, the company holds an 80% stake in the Lagoa Salgada polymetallic VMS development project in Portugal, targeting a construction start in late 2026. The firm is based out of Toronto, Canada.

Company News

APIChat
  • Cerrado Gold Acquires New Properties as Part of Its Ongoing Strategy of Regional Consolidation Around Its Calandrias Operations

  • Cerrado Gold Inc. (CERT:CA) Q1 2026 Earnings Call Transcript

  • Cerrado Gold Announces First Quarter 2026 Financial Results

  • Cerrado Gold to Acquire Falcon Properties in Argentina Adjacent to the Minera Don Nicolas' Calandrias Operations

  • CEO.CA's Inside the Boardroom: How Cerrado Gold Is Capturing Record Gold Prices

  • Cerrado Gold: Thesis Strengthens As MDN Delivers And BFS Catalyst Nears

  • Cerrado Gold Announces Q1 2026 Production Results at Its Minera Don Nicolas Mine in Argentina

  • Cerrado Gold Inc. (CERT:CA) Q4 2025 Earnings Call Transcript

  • Cerrado Gold Announces Q4 and Annual 2025 Financial Results

  • Cerrado Files Notice to Implement Normal Course Issuer Bid

  • Cerrado Gold Inc. (CERT:CA) Discusses Purported Unfavourable Opinion of Environmental Impact Assessment for Lagoa Salgada Project Transcript

  • Cerrado Gold Announces Dial-In-Details for Management Conference Call to Discuss the Purported Unfavourable Opinion of the Environmental Impact Assessment for the Lagoa Salgada Project, Portugal

  • Cerrado Gold to Host Management Conference Call to Discuss the Purported Unfavourable Opinion of the Environmental Impact Assessment for the Lagoa Salgada Project, Portugal

  • Cerrado Gold Responds to Purported Unfavourable Opinion of Environmental Impact Assessment for the Lagoa Salgada Project, Portugal

  • Cerrado Gold Announces Tacit Approval of Environmental Impact Assessment for the Lagoa Salgada Project, Portugal

  • Cerrado Gold Announces Q4 and Year-End 2025 Production Results at Its Minera Don Nicolas Mine in Argentina

  • Cerrado Gold Announces Conclusion of Gold Hedging Program at Its Minera Don Nicolas Mine in Argentina and a Proposed Normal Course Issuer Bid for Its Shares

  • Cerrado Gold: A Deep Value Bet

  • Cerrado Gold Inc. (CERT:CA) Q3 2025 Earnings Call Transcript

  • Cerrado Gold Announces Third Quarter 2025 Financial Results