Cerrado Gold Inc

Cerrado Gold Inc

CRDOF
Cerrado Gold IncUS flagOther OTC
1.68
USD
+0.01
- -
225.52MMarket Cap
Cerrado Gold Inc
CRDOF
(Other OTC)

Recent

price

1.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
1
1.17
1.12
1.14
1.2
1.53
Revenue per Share
-0.09
-0.08
-0.04
0.25
-0.17
0.03
Basic EPS, GAAP
-0.11
-0.14
-0.23
- -
0.17
0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.17
0.25
0.5
0.36
0.53
Book Value per Share
0.2
0.17
0.25
0.5
0.36
0.53
Tangible Book Value per Share
70
78
90
102
123
135
Basic Weighted Avg Shares
70
90
100
116
147
206
Sales/Revenue/Turnover
6.01
11.97
0.4
-1.22
12.49
24.56
Operating Margin (%)
6
8
9
20
26
35
Depreciation Expense
-6
-6
-4
25
-20
5
Net Income, GAAP
- -
- -
139.29
83
793.34
89.87
Effective Tax Rate (%)
-8.99
-6.54
-3.89
21.86
-13.87
2.21
Profit Margin (%)
-14
-12
-67
-13
-37
-39
Working Capital
1
26
23
7
21
20
LT Debt
15
13
25
52
52
75
Total Equity
- -
- -
-0.23
-0.27
-126.81
3.94
Return on Invested Capital (%)
- -
- -
-8.99
30.26
-58.7
3.96
Return on Capital (%)
- -
-41.49
-20.39
66.59
-40.44
6.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
36
42
LT Borrowings
19
18
18
LT Finance Leases
3
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
135
Market Capitalization
164
161
151

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
161
206
220
Cash, Cash Equivalents & STI
23
31
25
Accounts Receivable, Net
2
2
3
Inventories
11
18
19
Total Current Liabilities
198
244
259
Payables & Accruals
164
202
211
ST Debt
27
36
42
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
65
- -
- -
- -

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
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Cerrado Gold Reports 21% Year-Over-Year Increase in Q3 2026 Production Results at Minera Don Nicolas

  • Cerrado Gold: Better Operations, But Cash Flow Still Has To Catch Up (Rating Downgrade)

  • Cerrado Gold Closes $10 Million Strategic Private Placement with Eric Sprott

  • Cerrado Gold Announces $10 Million Strategic Private Placement with Eric Sprott

  • Cerrado Gold Appoints Chris MacInnis as Vice President, Geology

  • Cerrado Gold Announces Second Quarter 2026 Financial Results

  • Cerrado Gold Announces Release Date for Second Quarter Financial Results and Conference Call / Webcast

  • Cerrado Gold Announces 100% Repurchase of Stream Agreements Over Its Minera Don Nicolas and Lagoa Salgada Projects Held by Sprott

  • Mont Sorcier Optimization Studies Delay Bankable Feasibility Study, Key ESIA Filing Remains on Schedule

  • Cerrado Gold: Stronger Operations Offset A Delayed BFS

  • Cerrado Gold Reports Strong Q2 2026 Production Results at Its Minera Don Nicolas Mine in Argentina

  • Cerrado Gold Reports Strong Q2 2026 Production Results at Its Minera Don Nicolas Mine in Argentina

  • Cerrado Gold Announces Successful Results of Annual Meeting of Shareholders

  • Cerrado Gold Granted Injunction on Its Lagoa Salgada Project in Portugal

  • 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