Cerrado Gold (TSXV:CERT) Beginning Cash Position: C$31.4 Mil (As of Mar. 2026)

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TSXV:CERT Cerrado Gold Inc TSXV:CERT
37 GF Score
Price C$1.63
GF Value C$0.81
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Cerrado Gold Beginning Cash Position?

Cerrado Gold TSXV:CERT 37 Beginning Cash Position is C$31.4 Mil as of Mar. 2026. GuruFocus rates TSXV:CERT with a GF Score™ of 37/100 and a GF Value™ of C$0.81 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cerrado Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$31.4 Mil.

Cerrado Gold's quarterly Beginning Cash Position increased from Sep. 2025 (C$7.9 Mil) to Dec. 2025 (C$22.7 Mil) and increased from Dec. 2025 (C$22.7 Mil) to Mar. 2026 (C$31.4 Mil).

Cerrado Gold's annual Beginning Cash Position declined from Dec. 2023 (C$7.9 Mil) to Dec. 2024 (C$0.6 Mil) but then increased from Dec. 2024 (C$0.6 Mil) to Dec. 2025 (C$35.9 Mil).

Cerrado Gold Beginning Cash Position Related Terms

Cerrado Gold Beginning Cash Position Historical Data

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The historical data trend for Cerrado Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerrado Gold Beginning Cash Position Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
8.50 2.35 7.94 0.59 35.91

Cerrado Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.37 27.64 7.89 22.69 31.39
TSXV:CERT
37GF Score
Cerrado Gold Inc TSXV:CERT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerrado Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$31.4 Mil mean?
Cerrado Gold (TSXV:CERT) has a Beginning Cash Position of C$31.4 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cerrado Gold and its competitors.
Is Cerrado Gold's Beginning Cash Position too high?
Cerrado Gold's current Beginning Cash Position is C$31.4 Mil. Overall, Cerrado Gold has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerrado Gold's Beginning Cash Position compare to NEM and AU?
Cerrado Gold's Beginning Cash Position of C$31.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cerrado Gold and its competitors. Cerrado Gold's current Beginning Cash Position is C$31.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerrado Gold stock overvalued right now?
Based on GuruFocus' analysis, Cerrado Gold (TSXV:CERT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.81, compared to a current price of C$1.63 — trading 101.2% above its estimated fair value. The current Beginning Cash Position is C$31.4 Mil. Cerrado Gold's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cerrado Gold (TSXV:CERT), the current Beginning Cash Position is C$31.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cerrado Gold (TSXV:CERT) Overvalued in 2026?

Based on GuruFocus' analysis, Cerrado Gold stock appears to be overvalued. The current stock price of C$1.63 is trading 101.2% above its estimated GF Value™ of C$0.81. GuruFocus considers Cerrado Gold to be Significantly Overvalued.

Key valuation signals for TSXV:CERT:

  • Beginning Cash Position: C$31.4 Mil
  • GF Value™: C$0.81 vs. price of C$1.63 (101.2% above fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the TSXV:CERT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cerrado Gold Business Description

Other Exchanges CRDOF:USABAI0:Germany
Address 110 Yonge Street, Suite 501, Toronto, ON, CAN, M5C 1T4
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.
37GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.63
Price
C$0.81
GF Value