Cerrado Gold Inc. Logo

Cerrado Gold Inc.

CRDOF

(0.5)
Stock Price

0,24 USD

-2.14% ROA

-16.38% ROE

-3.35x PER

Market Cap.

16.511.684,00 USD

424.31% DER

0% Yield

-2.58% NPM

Cerrado Gold Inc. Stock Analysis

Cerrado Gold Inc. 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.

Cerrado Gold Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-136.38%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-7.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.09x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (665%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cerrado Gold Inc. 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.

Cerrado Gold Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cerrado Gold Inc. 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.

Cerrado Gold Inc. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 33.894.701 100%
2021 70.051.000 51.61%
2022 90.360.000 22.48%
2023 84.608.000 -6.8%
2023 101.936.733 17%
2024 138.935.340 26.63%

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.

Cerrado Gold Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Cerrado Gold Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 93.845
2018 357.720 73.77%
2019 2.357.526 84.83%
2020 7.699.000 69.38%
2021 9.449.000 18.52%
2022 8.363.000 -12.99%
2023 9.284.000 9.92%
2023 12.835.000 27.67%
2024 10.032.000 -27.94%

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.

Cerrado Gold Inc. EBITDA
Year EBITDA Growth
2017 -5.017
2018 -58.317 91.4%
2019 -60.011 2.82%
2020 -4.651.389 98.71%
2021 2.490.000 286.8%
2022 10.430.000 76.13%
2023 8.404.000 -24.11%
2023 10.446.120 19.55%
2024 53.333.000 80.41%

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.

Cerrado Gold Inc. Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 0 0%
2020 746.454 100%
2021 13.658.000 94.53%
2022 19.377.000 29.51%
2023 17.628.000 -9.92%
2023 13.480.769 -30.76%
2024 45.662.584 70.48%

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.

Cerrado Gold Inc. Net Profit
Year Net Profit Growth
2017 -332.548
2018 -58.314 -470.27%
2019 -60.012 2.83%
2020 -13.232.978 99.55%
2021 -6.299.000 -110.08%
2022 -5.908.000 -6.62%
2023 -1.712.000 -245.09%
2023 -6.876.842 75.1%
2024 4.120.000 266.91%

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.

Cerrado Gold Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Cerrado Gold Inc. Free Cashflow
Year Free Cashflow Growth
2017 -279.806
2018 -4.271.897 93.45%
2019 -1.393.569 -206.54%
2020 7.957.263 117.51%
2021 -7.627.000 204.33%
2022 -10.987.000 30.58%
2023 -6.431.000 -70.84%
2023 -21.541.939 70.15%
2024 -476.623 -4419.7%

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.

Cerrado Gold Inc. Operating Cashflow
Year Operating Cashflow Growth
2017 -279.806
2018 -10.811 -2488.16%
2019 -250.684 95.69%
2020 17.036.840 101.47%
2021 6.618.000 -157.43%
2022 15.198.000 56.45%
2023 9.962.000 -52.56%
2023 34.622.501 71.23%
2024 2.775.401 -1147.48%

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.

Cerrado Gold Inc. Capital Expenditure
Year Capital Expenditure Growth
2017 0
2018 4.261.086 100%
2019 1.142.885 -272.84%
2020 9.079.577 87.41%
2021 14.245.000 36.26%
2022 26.185.000 45.6%
2023 16.393.000 -59.73%
2023 56.164.440 70.81%
2024 3.252.024 -1627.06%

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.

Cerrado Gold Inc. Equity
Year Equity Growth
2017 2.205.270
2018 589.846 -273.87%
2019 561.243 -5.1%
2020 4.161.000 86.51%
2021 15.122.000 72.48%
2022 13.354.000 -13.24%
2023 21.214.000 37.05%
2023 24.657.197 13.96%
2024 13.320.046 -85.11%

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.

Cerrado Gold Inc. Assets
Year Assets Growth
2017 2.478.902
2018 604.402 -310.14%
2019 572.016 -5.66%
2020 67.610.000 99.15%
2021 109.813.000 38.43%
2022 162.646.000 32.48%
2023 225.211.000 27.78%
2023 253.361.062 11.11%
2024 237.809.118 -6.54%

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.

Cerrado Gold Inc. Liabilities
Year Liabilities Growth
2017 273.632
2018 14.555 -1779.99%
2019 10.773 -35.11%
2020 63.449.000 99.98%
2021 94.691.000 32.99%
2022 149.292.000 36.57%
2023 203.997.000 26.82%
2023 228.703.864 10.8%
2024 224.489.072 -1.88%

Cerrado Gold Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.05
Net Income per Share
-0.05
Price to Earning Ratio
-3.35x
Price To Sales Ratio
0.15x
POCF Ratio
1.14
PFCF Ratio
-0.69
Price to Book Ratio
1.28
EV to Sales
0.65
EV Over EBITDA
6.63
EV to Operating CashFlow
4.69
EV to FreeCashFlow
-2.95
Earnings Yield
-0.3
FreeCashFlow Yield
-1.44
Market Cap
0,02 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.38
Graham NetNet
-1.56

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-2.96
ROE
-0.27
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
-0.91
EBT Per Ebit
0.71
Ebit per Revenue
0.04
Effective Tax Rate
1.9

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.14
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
-0.03

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.15
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
2.59
Capex to Revenue
0.36
Capex to Depreciation
3.16
Return on Invested Capital
0.14
Return on Tangible Assets
-0.02
Days Sales Outstanding
259.33
Days Payables Outstanding
77.14
Days of Inventory on Hand
36.82
Receivables Turnover
1.41
Payables Turnover
4.73
Inventory Turnover
9.91
Capex per Share
0.38

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0.62
Debt to Equity
4.24
Debt to Assets
0.24
Net Debt to EBITDA
5.07
Current Ratio
0.6
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
18481289
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
11832602.5
Debt to Market Cap
3.42

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.

Cerrado Gold Inc. Dividends
Year Dividends Growth

Cerrado Gold Inc. Profile

About Cerrado Gold Inc.

Cerrado Gold Inc. operates as a gold mining and exploration company in South America. The company primarily explores for gold and silver deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina; Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil; and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. The company is headquartered in Toronto, Canada.

CEO
Mr. Mark Peter Brennan
Employee
0
Address
200 Bay Street
Toronto, M5J 2J2

Cerrado Gold Inc. Executives & BODs

Cerrado Gold Inc. Executives & BODs
# Name Age
1 Mr. Mark Peter Brennan
Chief Executive Officer & Chairman
70
2 Ms. Veronica Nohara
President & Country Manager of Argentina
70
3 Mr. Chris MacInnis
Director of Geology & Resources
70
4 Mr. Michael McAllister CPIR
Vice President of Investor Relations
70
5 Mr. David Ball C.F.A.
Vice President of Corporate Development
70
6 Dr. Sergio Gelcich P.Geo., Ph.D.
Vice President of Exploration
70
7 Mr. Casper Groenewald
Chief Operating Officer
70
8 Mr. Jason Brooks C.A., CPA
Chief Financial Officer
70
9 Mr. Andrew Croal P.Eng
Chief Technical Officer
70
10 Mr. Carl Calandra LL.B., MBA
Vice President, General Counsel & Corporate Secretary
70

Cerrado Gold Inc. Competitors