Cerro Grande Mining Corporation

    Cerro Grande Mining Corporation

    CCSE:CEG
    0.01
    CAD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.27
    0.29
    0.19
    0.13
    0.05
    0.02
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    0.04
    -0.04
    -0.06
    -0.05
    -0.08
    -0.03
    - -
    - -
    - -
    -0.01
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -0.01
    -0.02
    -0.06
    -0.01
    -0.02
    -0.01
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    91
    95
    97
    108
    171
    257
    284
    300
    335
    339
    381
    410
    436
    436
    Sales/Revenue/Turnover
    24
    27
    19
    14
    9
    6
    3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    15.11
    -8.14
    -24.58
    -36.85
    -65.66
    -113.95
    -133.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    2
    2
    5
    3
    2
    2
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    3
    -4
    -6
    -5
    -13
    -7
    - -
    -1
    -1
    -2
    -1
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    13.12
    -13.53
    -33.12
    -36.6
    -143.47
    -117.82
    -11.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    3
    - -
    - -
    -3
    -8
    -10
    -4
    -5
    -5
    -1
    -2
    -2
    -3
    -3
    LT Debt
    - -
    1
    2
    1
    1
    1
    - -
    - -
    - -
    5
    4
    4
    4
    4
    Total Equity
    20
    17
    13
    9
    -1
    -5
    -4
    -5
    -4
    -6
    -6
    -5
    -6
    -6
    Return on Invested Capital (%)
    20.09
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -11.06
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.6
    Return on Common Equity (%)
    - -
    - -
    -86.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    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
    2
    2
    2

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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