Cerrado Gold Inc

Cerrado Gold Inc

2.20
CAD
-0.16
(-6.78%)
0.05EPS
32.79P/E
212.04MMarket Cap
Nov 26Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1
1.17
1.12
1.14
1.2
1.52
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
0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.17
0.25
0.5
0.36
0.53
Tangible Book Value per Share
0.2
0.17
0.25
0.5
0.36
0.53
Basic Weighted Avg Shares
70
78
90
102
123
135
Sales/Revenue/Turnover
70
90
100
116
147
206
Operating Margin (%)
6.01
11.97
0.4
-1.22
12.49
24.56
Depreciation Expense
6
8
9
20
26
35
Net Income, GAAP
-6
-6
-4
25
-20
5
Effective Tax Rate (%)
- -
- -
139.29
83
793.34
89.87
Profit Margin (%)
-8.99
-6.54
-3.89
21.86
-13.87
2.21
Working Capital
-14
-12
-67
-13
-37
-39
LT Debt
1
26
23
7
21
20
Total Equity
15
13
25
52
52
75
Return on Invested Capital (%)
- -
- -
0.18
-0.3
-126.81
3.94
Return on Capital (%)
- -
- -
-8.99
30.26
-58.7
3.96
Return on Common Equity (%)
- -
-41.49
-20.39
66.59
-40.44
6.72

Capital Structure

USD

•

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
163
160
149

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.01
0.01
0.28
0.25
2025
-0.04
0.01
-0.09
-0.04
-0.17
2026
0.09
0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Mark Peter Brennan
Sector
Non-energy minerals
Industry
Precious metals
Address
200 Bay Street Toronto ON Canada M5J 2J2
IPO Date
Nov 30, 2018
Business
Cerrado Gold Inc. operates as a gold production, development, and exploration company with a regional focus on South America and related assets in Canada. The company’s primary business activity centers on owning and advancing high-grade gold projects, with additional exposure to base metals through certain development-stage assets. Main Products and Services - Gold production at Minera Don Nicolas (MDN), Argentina: open-pit mining and processing to produce doré gold; ongoing optimization of mine plan, throughput, and cost structure. - Gold development at Monte Do Carmo (MDC), Brazil: advancement of the MDC project through feasibility studies, permitting, and construction planning to achieve first production; engineering and development services tied to gold ore extraction and processing readiness. - Exploration and land package management: systematic exploration programs across prospective permits and concessions to delineate gold mineralization and expand resource base. - Asset management and project development services: strategic planning, technical studies (pre-feasibility, feasibility), mineral resource estimation, and sustainability/compliance activities for all active and pending projects. - Related metals exposure: exploration and potential development interests in associated minerals (e.g., iron/vanadium) at adjacent or linked projects where applicable. Latest Major Company Changes - Strategic expansion of asset base in the Americas through continued ownership and development of MDN and MDC, reinforcing the dual-pillar model of Argentian production and Brazilian development (development momentum and permitting activities ongoing). - Progress in project optimization and expansion plans at MDC, including advancing technical studies and permitting pathways to support potential incremental production growth. - Ongoing corporate actions surrounding financing and optimization of capital allocation to funded development initiatives, aligning cash flow from MDN with funding needs for MDC and related exploration programs. - Consolidation of geographic footprint with continued emphasis on organic growth via internal cash generation and selective non-dilutive funding opportunities, while maintaining focus on cost discipline and capital efficiency. Additional Context - Industry and business segments: precious metals mining; exploration; development-stage project management; metals processing and mineral resource development. - Target markets and customer types: institutional investors, mining industry customers, and regional buyers of gold-derived products; service providers and contractors supporting mine operations and development. - Geographic operations: Argentina (Santa Cruz Province) and Brazil (Tocantins State) with potential Canadian exposure through project-related activities; broader regional scope across the Americas. - Founding year and headquarters: established as a public company with operations in South America; headquarters located in Canada. - Subsidiaries/parent relationships: wholly owned mining and exploration entities underpinning MDN and MDC assets, with potential related entities for corporate governance and project development. Illustration - The company pursues a dual-asset strategy combining current gold production at MDN with development of MDC to create a balanced growth profile, leveraging cash flow from Argentina to fund Brazilian expansion and exploration activities. This approach supports a scalable pipeline while prioritizing cost discipline and resource optimization.

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