Stock CERT CERRADO GOLD INC.
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Financials Cerrado Gold Inc. Toronto S.E.

Equities

CERT

CA05492D1050

Gold

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.33 CAD -8.33% Intraday chart for Cerrado Gold Inc. -23.26% -45.00%
Mar. 05 Cerrado Gold Signed Option and Loan Agreements With Subsidiary of Hochschild Mining PLC for Sale of Monte Do Carmo Gold Project for Total Consideration of US$60 Million (C$80 Million) MT
Mar. 01 Cerrado Gold Confirms Ability to Produce 67% High Purity, Direct Reduction Iron Grade Concentrates at Mont Sorcier Project MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 85.29 51.03 13.08 13.08 -
Enterprise Value (EV) 1 85.29 51.03 13.08 13.08 13.08
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.22 x 0.56 x 0.13 x 0.12 x 0.07 x
EV / Revenue 1.22 x 0.56 x 0.13 x 0.12 x 0.07 x
EV / EBITDA 8.55 x 2.62 x 0.9 x 0.85 x -
EV / FCF -11.1 x - 0.77 x -0.28 x -
FCF Yield -9.01% - 130% -352% -
Price to Book - - - - -
Nbr of stocks (in thousands) 76,481 78,629 99,459 99,459 -
Reference price 2 1.115 0.6490 0.1315 0.1315 0.1315
Announcement Date 4/18/22 4/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 - 70.05 90.36 98.3 107.5 177.6
EBITDA 1 - 9.976 19.49 14.48 15.39 -
EBIT 1 - - - 4.1 7.3 -
Operating Margin - - - 4.17% 6.79% -
Earnings before Tax (EBT) 1 - - - -3.9 5.8 -
Net income 1 -2.895 - - -11.9 -6.2 -
Net margin - - - -12.11% -5.77% -
EPS -0.0700 - - - - -
Free Cash Flow 1 - -7.687 - 17 -46 -
FCF margin - -10.97% - 17.29% -42.79% -
FCF Conversion (EBITDA) - - - 117.36% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/2/20 4/18/22 4/17/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4
Net sales - 17.93 24.82 21.15 - -
EBITDA 1 - 2.555 8.127 4.818 0.03 4.106
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income -1.765 - - - - -
Net margin - - - - - -
EPS -0.0200 - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/21 11/25/21 4/17/23 8/23/23 11/29/23 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -7.69 - 17 -46 -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - 0.0900 - 0.2200 0.0900 0.0700
Capex 1 - 14.3 - 12 60 130
Capex / Sales - 20.42% - 12.21% 55.81% 73.22%
Announcement Date 12/2/20 4/18/22 4/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.1315 USD
Average target price
0.571 USD
Spread / Average Target
+334.26%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Gold Mining
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