Cerrado Gold Valuation
| CERT Stock | CAD 0.49 0.02 4.26% |
Cerrado Gold is overvalued. Cerrado Gold Corp shows a prevailing Real Value of C$0.38 per share. The current price of the firm is C$0.49. Our model approximates the value of Cerrado Gold Corp from analyzing the firm fundamentals such as Current Valuation of 123.1 M, return on equity of -0.3, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4921 | Enterprise Value 123.1 M | Enterprise Value Ebitda 3.3305 | Price Sales 0.4123 | Forward PE 41.841 |
Overvalued
Today
Please note that Cerrado Gold's price fluctuation is out of control at this time. Calculation of the real value of Cerrado Gold Corp is based on 3 months time horizon. Increasing Cerrado Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cerrado stock is determined by what a typical buyer is willing to pay for full or partial control of Cerrado Gold Corp. Since Cerrado Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cerrado Stock. However, Cerrado Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.49 | Real 0.38 | Hype 0.49 | Naive 0.5 |
The intrinsic value of Cerrado Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cerrado Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cerrado Gold Corp helps investors to forecast how Cerrado stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cerrado Gold more accurately as focusing exclusively on Cerrado Gold's fundamentals will not take into account other important factors: Cerrado Gold Cash |
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Cerrado Gold Total Value Analysis
Cerrado Gold Corp is currently projected to have takeover price of 123.1 M with market capitalization of 34.06 M, debt of 39.68 M, and cash on hands of 14.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cerrado Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.1 M | 34.06 M | 39.68 M | 14.04 M |
Cerrado Gold Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cerrado Gold Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Cerrado Gold's historical financial statements, Cerrado Gold Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 344.6 K | 362.7 K |
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Cerrado Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Cerrado indicates not a very effective usage of assets in March.Cerrado Gold Ownership Allocation
Cerrado Gold holds a total of 103.21 Million outstanding shares. Cerrado Gold Corp shows 19.03 percent of its outstanding shares held by insiders and 6.16 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cerrado Gold Profitability Analysis
The company reported the revenue of 100.1 M. Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 37.29 M.About Cerrado Gold Valuation
Our relative valuation model uses a comparative analysis of Cerrado Gold. We calculate exposure to Cerrado Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerrado Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.7 M | 17.1 M |
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.