Business Description
Cerrado Gold Inc
NAICS : 212220
SIC : 611
ISIN : CA1567881018
Share Class Description:
CRDOF: Ordinary SharesDescription
Cerrado Gold Inc is a mining, minerals production, and exploration company focused on precious metals in Brazil and Argentina. The Company is mainly focused on its producing Don Nicolas gold and silver mine in Argentina, with an emphasis on increasing gold equivalent production and optimizing mine operations. It is also engaged in evaluating exploration and mineral resource opportunities. Its projects include the Mont Sorcier Iron project, the Monte do Carmo (MDC) Gold Project in Brazil, and a vanadium project in Roy Township, Quebec, east of the Town of Chibougamau, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 15.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | -41.3 | |||||
3-Year Book Growth Rate | 29.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.79 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.79 | |||||
9-Day RSI | 64.26 | |||||
14-Day RSI | 66.07 | |||||
3-1 Month Momentum % | -1.49 | |||||
6-1 Month Momentum % | -12 | |||||
12-1 Month Momentum % | 103.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 36.03 | |||||
Days Sales Outstanding | 4.96 | |||||
Days Payable | 47.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | -3.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.92 | |||||
Operating Margin % | 24.54 | |||||
Net Margin % | 2.23 | |||||
EBITDA Margin % | 40.68 | |||||
FCF Margin % | 6.46 | |||||
OCF Margin % | 36.91 | |||||
ROE % | 7.74 | |||||
ROA % | 1.3 | |||||
ROIC % | 2.31 | |||||
ROC (Joel Greenblatt) % | 27.13 | |||||
ROCE % | 31.71 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 91.85 | |||||
Forward PE Ratio | 6.51 | |||||
PE Ratio without NRI | 496 | |||||
Price-to-Owner-Earnings | 5.55 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 3.31 | |||||
Price-to-Free-Cash-Flow | 13.26 | |||||
Price-to-Operating-Cash-Flow | 2.91 | |||||
EV-to-EBIT | 5.94 | |||||
EV-to-EBITDA | 3.43 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 1.79 | |||||
EV-to-FCF | 22 | |||||
Price-to-GF-Value | 2.75 | |||||
Price-to-Projected-FCF | 5.59 | |||||
Price-to-Graham-Number | 8.52 | |||||
Earnings Yield (Greenblatt) % | 16.84 | |||||
FCF Yield % | 5.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cerrado Gold Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 206.261 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | 0.2607 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 58.06 | ||
| 14-Day RSI | 66.07 | ||
| 14-Day ATR ($) | 0.082432 | ||
| 20-Day SMA ($) | 1.6606 | ||
| 12-1 Month Momentum % | 103.08 | ||
| 52-Week Range ($) | 0.64396 - 1.96 | ||
| Shares Outstanding (Mil) | 138.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cerrado Gold Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cerrado Gold Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cerrado Gold Inc Frequently Asked Questions
What is Cerrado Gold Inc(CRDOF)'s stock price today?
The current price of CRDOF is $1.79. The 52 week high of CRDOF is $1.96 and 52 week low is $0.64.
When is next earnings date of Cerrado Gold Inc(CRDOF)?
The next earnings date of Cerrado Gold Inc(CRDOF) is .
Does Cerrado Gold Inc(CRDOF) pay dividends? If so, how much?
Cerrado Gold Inc(CRDOF) does not pay dividend.
Press Release
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