Cerrado Gold Inc (STU:BAI0)

Q2 2025 Cerrado Gold Inc Earnings Call Transcript

Aug 25, 2025 / 03:00 PM GMT

Release Date Price: €0.55 (-1.79%)

Transcript

Key Points

Positve

Cerrado Gold Inc (CRDOF) significantly reduced its debt by approximately $18 million year-to-date, with $10 million repaid in the second quarter alone.
The acquisition of Ascendant Resources has positively impacted Cerrado Gold Inc (CRDOF)'s balance sheet and income statement.
The company achieved record heap leach production of 7,864 ounces in Q2 2025, significantly higher than the previous year's 2,400 ounces.
Cerrado Gold Inc (CRDOF) is investing heavily in its projects, with $8 million spent year-to-date on projects in Portugal and Quebec, showing commitment to future growth.
The company anticipates increased production in the second half of 2025, particularly from its underground operations in Argentina, supporting its full-year guidance of 55,000 to 60,000 ounces.

Negative

Cerrado Gold Inc (CRDOF) experienced a decrease in adjusted EBITDA to $7.4 million in Q2 2025 from $15 million in Q2 2024, primarily due to lower ounces sold.
The company's all-in sustaining costs increased to $1,779 per ounce in Q2 2025 from $1,233 in Q2 2024, attributed to lower ounces sold.
Cash balance decreased to $5.7 million in June 2025, down from the beginning of the year, due to debt repayments and capital investments.
Production of gold equivalent ounces decreased to 11,437 in Q2 2025 from 16,255 in Q2 2024, reflecting a year-over-year decline.
The company faces uncertainty with future cash inflows, relying on receivables and potential payments expected in 2026 and 2027.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CERT.V - Cerrado Gold Inc
Q2 2025 Cerrado Gold Inc Earnings Call
Aug 25, 2025 / 03:00PM GMT

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Presentation
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Unidentified_1 [1]
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Thank you for standing by. This is the conference operator. Welcome to the Solada Gals 2025 2nd quarter financial and operational results conference call. As a reminder, all participants are in listen-only mode, and the conference is being recorded. After the presentation, there will be an opportunity to ask questions. To join the question queue, you may press star, then one on your telephone keypad. Should you need assistance during the conference call, you may signal an operator by pressing and 0.

I would now like to turn the conference over to Mike McAllister, Vice President, investor relations, to fill out a goal. Please go ahead.

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