Cerrado Gold Inc

Total Valuation

Cerrado Gold Inc carries a market capitalization of 225.52M, placing it among publicly traded companies globally. Its enterprise value stands at 191.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cerrado Gold Inc currently has 135.06M shares outstanding.

Valuation Ratios

Cerrado Gold Inc trades at a trailing price-to-earnings ratio of 33.15. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, Cerrado Gold Inc trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.77 provides insight into valuation relative to core operating earnings.

Financial Position

Cerrado Gold Inc maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.89, indicating elevated leverage, while an interest coverage ratio of 25.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cerrado Gold Inc posts a return on equity of 6.72 and a return on invested capital of 3.94.

Taxes

Over the trailing twelve months, Cerrado Gold Inc has paid 40.51M in income taxes, reflecting an effective tax rate of 89.87.

Stock Price Statistics

Cerrado Gold Inc's stock has gained approximately 57.33645% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.40.

Income Statement

Over the trailing twelve months, Cerrado Gold Inc generated 206.26M in revenue and converted that into 4.57M in net income, yielding earnings per share of 0.03. EBITDA reached 86.05M, while operating income came in at 50.65M.

Balance Sheet

Cerrado Gold Inc holds 25.29M in cash and equivalents against 62.62M in total debt, resulting in a net debt position of 27.75M. Total book value stands at 72.21M, with working capital of -39.14M providing operational flexibility.

Cash Flow

Cerrado Gold Inc produced 76.14M in operating cash flow over the past twelve months. After subtracting -62.82M in capital expenditures, free cash flow totaled 13.32M - equivalent to 0.10 per share.

Margins

Cerrado Gold Inc operates with a gross margin of 33.93, reflecting its pricing power and cost economics. The operating margin of 24.56 and net profit margin of 2.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Cerrado Gold Inc posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.