Cerrado Gold Financials

CERT Stock  CAD 0.49  0.02  4.26%   
We suggest to use Cerrado Gold Corp analysis to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-two available fundamental indicators for Cerrado Gold Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Cerrado Gold to be traded at C$0.6125 in 90 days. Key indicators impacting Cerrado Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income344.6 K362.7 K
Notably Down
Very volatile
  
Understanding current and past Cerrado Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cerrado Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Cerrado Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cerrado Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cerrado Gold Corp. Check Cerrado Gold's Beneish M Score to see the likelihood of Cerrado Gold's management manipulating its earnings.

Cerrado Gold Stock Summary

Cerrado Gold competes with NeXGold Mining, Mako Mining, Chemtrade Logistics, Monument Mining, and Quipt Home. Cerrado Gold Inc. operates as a gold mining and exploration company in South America. It owns a 100 percent interest in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in Santa Cruz province, Argentina and Monte Do Carmo gold project covering an area of approximately 58,000 hectares located in Tocantins, Brazil. CERRADO GOLD is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA1567881018
Business Address200 Bay Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.cerradogold.com
CurrencyCAD - Canadian Dollar
You should never invest in Cerrado Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cerrado Stock, because this is throwing your money away. Analyzing the key information contained in Cerrado Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cerrado Gold Key Financial Ratios

There are many critical financial ratios that Cerrado Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cerrado Gold Corp reports annually and quarterly.

Cerrado Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Tangible Assets9.1M4.2M15.1M13.4M15.4M9.8M
Retained Earnings(17.4M)(23.7M)(29.3M)(35.8M)(32.2M)(30.6M)
Accounts Payable7.0M26.4M47.6M15.2M17.4M15.5M
Total Current Assets21.4M46.0M66.7M79.4M91.3M95.8M
Common Stock13.9M17.3M40.4M41.6M47.9M50.3M
Other Current Liab2.1M12.8M4.1M50K57.5K54.6K
Other Liab160.0K39.8M33.8M44.9M51.7M26.2M
Net Receivables8.6M1.2M1.4M1.0M1.2M2.3M

Cerrado Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Ebit(2.4M)(7.0M)4.2M11.0M12.7M13.3M

Cerrado Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash6.6M(4.9M)4.2M(5.5M)(5.0M)(4.7M)
Net Borrowings530.4K5.5M(1.4M)30.0M34.5M36.2M
Capital Expenditures8.6M14.3M26.2M55.2M63.4M66.6M
Net Income(9.6K)(6.3M)(5.9M)(6.8M)(6.1M)(5.8M)
Change To Netincome1.8M21.0M9.7M12.1M13.9M8.2M

Cerrado Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cerrado Gold's current stock value. Our valuation model uses many indicators to compare Cerrado Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cerrado Gold competition to find correlations between indicators driving Cerrado Gold's intrinsic value. More Info.
Cerrado Gold Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cerrado Gold's earnings, one of the primary drivers of an investment's value.

Cerrado Gold Corp Systematic Risk

Cerrado Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cerrado Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cerrado Gold Corp correlated with the market. If Beta is less than 0 Cerrado Gold generally moves in the opposite direction as compared to the market. If Cerrado Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cerrado Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cerrado Gold is generally in the same direction as the market. If Beta > 1 Cerrado Gold moves generally in the same direction as, but more than the movement of the benchmark.

Cerrado Gold Corp Total Current Liabilities Over Time

Cerrado Gold March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cerrado Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cerrado Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cerrado Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cerrado Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cerrado Gold's daily price indicators and compare them against related drivers.

Additional Tools for Cerrado Stock Analysis

When running Cerrado Gold's price analysis, check to measure Cerrado Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerrado Gold is operating at the current time. Most of Cerrado Gold's value examination focuses on studying past and present price action to predict the probability of Cerrado Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerrado Gold's price. Additionally, you may evaluate how the addition of Cerrado Gold to your portfolios can decrease your overall portfolio volatility.