Cerro Grande Mining Corporation Logo

Cerro Grande Mining Corporation

CEG.CN

(1.2)
Stock Price

0,01 CAD

1.54% ROA

4.53% ROE

90.42x PER

Market Cap.

1.627.591,92 CAD

-69.98% DER

0% Yield

0% NPM

Cerro Grande Mining Corporation Stock Analysis

Cerro Grande Mining Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cerro Grande Mining Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.28x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-70%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (1.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 ROE

The stock's ROE indicates a negative return (-0.33%) on shareholders' equity, suggesting poor financial performance.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cerro Grande Mining Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cerro Grande Mining Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cerro Grande Mining Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cerro Grande Mining Corporation Revenue
Year Revenue Growth
1996 73.448
1997 72.406 -1.44%
1998 65.347 -10.8%
1999 68.148 4.11%
2000 665 -10147.82%
2001 634 -4.89%
2002 0 0%
2003 0 0%
2004 938.170 100%
2005 2.315.110 59.48%
2006 27.736 -8246.95%
2007 0 0%
2008 0 0%
2009 10.316.000 100%
2010 10.959.000 5.87%
2011 24.289.000 54.88%
2012 27.445.000 11.5%
2013 18.778.000 -46.16%
2014 14.064.000 -33.52%
2015 8.995.000 -56.35%
2016 5.887.000 -52.79%
2017 3.325.000 -77.05%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cerro Grande Mining Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cerro Grande Mining Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.663.000 100%
2010 2.854.000 41.73%
2011 3.931.000 27.4%
2012 2.961.000 -32.76%
2013 3.099.000 4.45%
2014 2.745.000 -12.9%
2015 2.792.000 1.68%
2016 1.680.000 -66.19%
2017 1.024.000 -64.06%
2018 1.000.000 -2.4%
2019 909.000 -10.01%
2020 495.000 -83.64%
2021 955.000 48.17%
2022 593.000 -61.05%
2023 664.000 10.69%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cerro Grande Mining Corporation EBITDA
Year EBITDA Growth
1996 807.931
1997 7.892.260 89.76%
1998 1.045.547 -654.85%
1999 -272.590 483.56%
2000 -4.093.421 93.34%
2001 8.953.172 145.72%
2002 3.055.503 -193.02%
2003 -680.387 549.08%
2004 -1.958.091 65.25%
2005 -2.845.458 31.19%
2006 -1.488.771 -91.13%
2007 -1.968.202 24.36%
2008 4.058.243 148.5%
2009 1.959.000 -107.16%
2010 485.000 -303.92%
2011 5.881.000 91.75%
2012 53.000 -10996.23%
2013 63.000 15.87%
2014 -2.496.000 102.52%
2015 -3.442.000 27.48%
2016 -4.285.000 19.67%
2017 -2.764.000 -55.03%
2018 -1.000.000 -176.4%
2019 -960.000 -4.17%
2020 -495.000 -93.94%
2021 -955.000 48.17%
2022 -593.000 -61.05%
2023 -664.000 10.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cerro Grande Mining Corporation Gross Profit
Year Gross Profit Growth
1996 73.448
1997 362.030 79.71%
1998 261.387 -38.5%
1999 136.296 -91.78%
2000 11.976 -1038.08%
2001 634 -1788.96%
2002 0 0%
2003 0 0%
2004 938.170 100%
2005 -481.274 294.93%
2006 8.053 6076.33%
2007 0 0%
2008 0 0%
2009 3.424.000 100%
2010 1.131.000 -202.74%
2011 24.289.000 95.34%
2012 6.871.000 -253.5%
2013 2.650.000 -159.28%
2014 882.000 -200.45%
2015 -3.093.000 128.52%
2016 -4.729.000 34.6%
2017 -3.295.000 -43.52%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cerro Grande Mining Corporation Net Profit
Year Net Profit Growth
1996 -3.231.730
1997 -11.078.126 70.83%
1998 -4.378.226 -153.03%
1999 -817.773 -435.38%
2000 2.938.985 127.83%
2001 -12.218.491 124.05%
2002 -5.058.275 -141.55%
2003 -1.340.786 -277.26%
2004 -4.647.988 71.15%
2005 -5.195.006 10.53%
2006 -3.438.311 -51.09%
2007 -3.750.252 8.32%
2008 -8.570.221 56.24%
2009 104.000 8340.6%
2010 -5.248.000 101.98%
2011 3.425.000 253.23%
2012 -3.712.000 192.27%
2013 -6.220.000 40.32%
2014 -5.147.000 -20.85%
2015 -12.905.000 60.12%
2016 -6.936.000 -86.06%
2017 -375.000 -1749.6%
2018 -1.158.000 67.62%
2019 -653.000 -77.34%
2020 -1.791.000 63.54%
2021 -943.000 -89.93%
2022 434.000 317.28%
2023 -272.000 259.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cerro Grande Mining Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -1
1997 -2 50%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cerro Grande Mining Corporation Free Cashflow
Year Free Cashflow Growth
1996 -6.904.150
1997 -26.645.428 74.09%
1998 -1.502.973 -1672.85%
1999 -477.034 -215.07%
2000 -643.423 25.86%
2001 -888.410 27.58%
2002 -1.368.992 35.1%
2003 -1.234.915 -10.86%
2004 -6.398.127 80.7%
2005 -3.172.622 -101.67%
2006 -3.187.796 0.48%
2007 -2.183.538 -45.99%
2008 -5.599.812 61.01%
2009 1.092.000 612.8%
2010 -1.511.000 172.27%
2011 -650.000 -132.46%
2012 -2.155.000 69.84%
2013 -5.499.000 60.81%
2014 -1.454.000 -278.2%
2015 -4.070.000 64.28%
2016 -2.433.000 -67.28%
2017 -1.573.000 -54.67%
2018 -1.176.000 -33.76%
2019 -849.000 -38.52%
2020 -453.000 -87.42%
2021 -580.000 21.9%
2022 -638.000 9.09%
2023 -61.000 -945.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cerro Grande Mining Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 -587.587
1997 -2.534.212 76.81%
1998 -914.853 -177.01%
1999 -477.034 -91.78%
2000 -324.706 -46.91%
2001 -515.176 36.97%
2002 -706.861 27.12%
2003 -508.625 -38.97%
2004 -2.200.968 76.89%
2005 -2.299.613 4.29%
2006 -2.948.018 21.99%
2007 -1.693.500 -74.08%
2008 -1.593.236 -6.29%
2009 3.309.000 148.15%
2010 779.000 -324.78%
2011 6.041.000 87.1%
2012 626.000 -865.02%
2013 -2.338.000 126.78%
2014 -1.057.000 -121.19%
2015 -2.834.000 62.7%
2016 -1.667.000 -70.01%
2017 -1.573.000 -5.98%
2018 -1.176.000 -33.76%
2019 -849.000 -38.52%
2020 -453.000 -87.42%
2021 -580.000 21.9%
2022 -638.000 9.09%
2023 -61.000 -945.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cerro Grande Mining Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 6.316.563
1997 24.111.216 73.8%
1998 588.120 -3999.71%
1999 0 0%
2000 318.717 100%
2001 373.234 14.61%
2002 662.131 43.63%
2003 726.290 8.83%
2004 4.197.159 82.7%
2005 873.009 -380.77%
2006 239.778 -264.09%
2007 490.038 51.07%
2008 4.006.576 87.77%
2009 2.217.000 -80.72%
2010 2.290.000 3.19%
2011 6.691.000 65.77%
2012 2.781.000 -140.6%
2013 3.161.000 12.02%
2014 397.000 -696.22%
2015 1.236.000 67.88%
2016 766.000 -61.36%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cerro Grande Mining Corporation Equity
Year Equity Growth
1996 9.988.983
1997 25.124.900 60.24%
1998 22.021.826 -14.09%
1999 22.079.869 0.26%
2000 26.356.378 16.23%
2001 16.286.040 -61.83%
2002 13.873.244 -17.39%
2003 13.632.191 -1.77%
2004 15.964.759 14.61%
2005 13.442.101 -18.77%
2006 12.694.820 -5.89%
2007 13.694.908 7.3%
2008 12.050.728 -13.64%
2009 13.908.000 13.35%
2010 12.928.000 -7.58%
2011 21.011.000 38.47%
2012 17.309.000 -21.39%
2013 13.462.000 -28.58%
2014 8.858.000 -51.98%
2015 -1.178.000 851.95%
2016 -4.561.000 74.17%
2017 -3.505.000 -30.13%
2018 -4.644.000 24.53%
2019 -3.938.000 -17.93%
2020 -5.667.000 30.51%
2021 -5.577.000 -1.61%
2022 -5.228.000 -6.68%
2023 -5.630.000 7.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cerro Grande Mining Corporation Assets
Year Assets Growth
1996 15.203.819
1997 30.700.167 50.48%
1998 27.576.292 -11.33%
1999 28.281.314 2.49%
2000 28.667.909 1.35%
2001 18.472.213 -55.19%
2002 15.857.746 -16.49%
2003 16.287.851 2.64%
2004 23.860.624 31.74%
2005 22.315.971 -6.92%
2006 20.644.180 -8.1%
2007 20.990.139 1.65%
2008 20.730.860 -1.25%
2009 22.035.000 5.92%
2010 21.850.000 -0.85%
2011 26.904.000 18.79%
2012 26.808.000 -0.36%
2013 23.733.000 -12.96%
2014 20.389.000 -16.4%
2015 10.820.000 -88.44%
2016 9.454.000 -14.45%
2017 789.000 -1098.23%
2018 674.000 -17.06%
2019 654.000 -3.06%
2020 627.000 -4.31%
2021 730.000 14.11%
2022 1.186.000 38.45%
2023 1.167.000 -1.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cerro Grande Mining Corporation Liabilities
Year Liabilities Growth
1996 5.214.837
1997 5.575.266 6.46%
1998 5.554.466 -0.37%
1999 5.928.854 6.31%
2000 2.105.263 -181.62%
2001 2.054.369 -2.48%
2002 1.841.492 -11.56%
2003 2.519.434 26.91%
2004 7.741.885 67.46%
2005 8.732.673 11.35%
2006 7.810.682 -11.8%
2007 7.156.369 -9.14%
2008 8.680.132 17.55%
2009 8.127.000 -6.81%
2010 8.922.000 8.91%
2011 5.893.000 -51.4%
2012 9.499.000 37.96%
2013 10.271.000 7.52%
2014 11.531.000 10.93%
2015 11.998.000 3.89%
2016 14.015.000 14.39%
2017 4.294.000 -226.39%
2018 5.318.000 19.26%
2019 4.592.000 -15.81%
2020 6.294.000 27.04%
2021 6.307.000 0.21%
2022 6.414.000 1.67%
2023 6.797.000 5.63%

Cerro Grande Mining Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
90.42x
Price To Sales Ratio
0x
POCF Ratio
-3.87
PFCF Ratio
-3.87
Price to Book Ratio
-0.29
EV to Sales
0
EV Over EBITDA
-7.19
EV to Operating CashFlow
-13.22
EV to FreeCashFlow
-13.22
Earnings Yield
0.01
FreeCashFlow Yield
-0.26
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
0
Income Quality
1.16
ROE
-0
Return On Assets
-0.22
Return On Capital Employed
0.28
Net Income per EBT
0.65
EBT Per Ebit
0.82
Ebit per Revenue
0
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-0.7
Debt to Assets
3.38
Net Debt to EBITDA
-5.09
Current Ratio
0
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.7
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cerro Grande Mining Corporation Dividends
Year Dividends Growth

Cerro Grande Mining Corporation Profile

About Cerro Grande Mining Corporation

Cerro Grande Mining Corporation engages in the acquisition, exploration, and development of mineral properties in Chile. The company explores for gold, copper, and industrial mineral deposits. It holds interests in Tordillo project, which covers an area of 6,632 hectares located to the southwest of Pimenton; and limestone deposits, including Catedral and Cal Norte. The company was formerly known as South American Gold and Copper Company Limited and changed its name to Cerro Grande Mining Corporation in March 2011. Cerro Grande Mining Corporation was founded in 1990 and is based in Providencia, Chile.

CEO
Mr. Peter W. Hogg B.Comm., CA,
Employee
310
Address
Avenida Santa María 2224
Providencia, 7520426

Cerro Grande Mining Corporation Executives & BODs

Cerro Grande Mining Corporation Executives & BODs
# Name Age
1 Mr. Peter W. Hogg B.Comm., CA, CPA
Interim Chief Executive Officer, Chief Financial Officer & Director
70
2 Mr. Matthew S. Thomson
Founder & Director
70
3 Mr. Mario Hernandez A.
Executive Vice President of Claims & Land Management and Director
70

Cerro Grande Mining Corporation Competitors