Cerrado Gold Inc

As of June 30, 2026, Cerrado Gold Inc carries a market capitalization of 133.57M, placing it among publicly traded companies globally. Its enterprise value stands at 168.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerrado Gold Inc's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Cerrado Gold Inc has 135.06M shares outstanding.

As of June 30, 2026, Cerrado Gold Inc trades at a trailing price-to-earnings ratio of 33.49. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.11.

As of June 30, 2026, Cerrado Gold Inc trades at an EV/EBITDA multiple of 2.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cerrado Gold Inc trades at an EV/FCF ratio of 14.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 168.37M versus a market cap of 133.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Cerrado Gold Inc posted a return on equity (ROE) of 6.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.96, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.16 indicates how many times Cerrado Gold Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cerrado Gold Inc recorded 35.46M in income tax expense. That works out to an effective tax rate of 89.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.46M, leaving 4.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Cerrado Gold Inc generated 180.54M in revenue and converted that into 4.00M in net income, yielding earnings per share of 0.03. EBITDA reached 75.32M, while operating income came in at 44.34M.

As of June 30, 2026, Cerrado Gold Inc holds 22.14M in cash and equivalents against 54.81M in total debt, resulting in a net debt position of 24.29M. Total book value stands at 63.20M, with working capital of -34.26M providing operational flexibility.

Cerrado Gold Inc produced 66.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.99M in capital expenditures, free cash flow totaled 11.65M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Cerrado Gold Inc posted 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.

Over the twelve months ended June 30, 2026, Cerrado Gold Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cerrado Gold Inc shareholders.

Cerrado Gold Inc's most recent stock split took place on February 25, 2021.

As of June 30, 2026, Cerrado Gold Inc has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.