Cerrado Gold (TSXV:CERT) Equity-to-Asset: 0.17 (As of Jun. 2026) — 21% Above Median

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TSXV:CERT Cerrado Gold Inc TSXV:CERT
40 GF Score
Price C$2.54
GF Value C$0.89
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cerrado Gold Equity-to-Asset?

Cerrado Gold TSXV:CERT +2.01% 40 Equity-to-Asset is 0.17 as of Jun. 2026, which is 21% above its 10-year median of 0.14. GuruFocus rates TSXV:CERT with a GF Score™ of 40/100 and a GF Value™ of C$0.89 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,671 Metals & Mining companies, Cerrado Gold ranks worse than 86.6% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Cerrado Gold's Total Stockholders Equity for the quarter that ended in Jun. 2026 was C$101.3 Mil. Cerrado Gold's Total Assets for the quarter that ended in Jun. 2026 was C$598.0 Mil. Therefore, Cerrado Gold's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.17.

The historical rank and industry rank for Cerrado Gold's Equity-to-Asset or its related term are showing as below:

TSXV:CERT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04   Med: 0.14   Max: 0.23
Current: 0.17

During the past 5 years, the highest Equity to Asset Ratio of Cerrado Gold was 0.23. The lowest was 0.04. And the median was 0.14.

TSXV:CERT's Equity-to-Asset is ranked worse than
86.6% of 2671 companies
in the Metals & Mining industry
Industry Median: 0.8 vs TSXV:CERT: 0.17

Cerrado Gold  (TSXV:CERT) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Cerrado Gold Equity-to-Asset Related Terms


Cerrado Gold Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Cerrado Gold's Equity-to-Asset 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 Equity-to-Asset Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
0.14 0.08 0.10 0.21 0.14

Cerrado Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.23 0.16 0.14 0.16 0.17

TSXV:CERT vs NEM, AU: Equity-to-Asset Comparison

For the Gold subindustry, Cerrado Gold's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cerrado Gold Equity-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerrado Gold's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Cerrado Gold's Equity-to-Asset falls into.


TSXV:CERT
40GF Score
Cerrado Gold Inc TSXV:CERT
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerrado Gold Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Cerrado Gold's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=68.109/479.516
=0.14

Cerrado Gold's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=101.338/598.014
=0.17

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.17 mean?
Cerrado Gold (TSXV:CERT) has a Equity-to-Asset of 0.17 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cerrado Gold and its competitors. This is 21% above median its historical median of 0.14. Over the past decade, Cerrado Gold's Equity-to-Asset has ranged from 0.04 to 0.23. According to the industry distribution chart, Cerrado Gold ranks #2313 out of 2671 companies in the Metals & Mining industry, placing it in the top 86.6%.
Is Cerrado Gold's Equity-to-Asset too high?
Cerrado Gold's current Equity-to-Asset of 0.17 is 21% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.23. The Metals & Mining industry median Equity-to-Asset is 0.80. Cerrado Gold's value of 0.17 is 78.8% below this industry median. Based on the distribution chart, Cerrado Gold ranks #2313 out of 2671 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cerrado Gold has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerrado Gold's Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cerrado Gold ranks #2313 out of 2671 companies for Equity-to-Asset. This places Cerrado Gold in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Cerrado Gold's value of 0.17 is 78.8% below this benchmark. Historically, Cerrado Gold's own Equity-to-Asset has ranged from 0.04 to 0.23 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.80, Cerrado Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,671 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerrado Gold's current Equity-to-Asset of 0.17 is 78.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Cerrado Gold and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerrado Gold's current Equity-to-Asset is 0.17, which is 21% above median its own 10-year median of 0.14. 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$0.89, compared to a current price of C$2.54 — trading 185.4% above its estimated fair value. The current Equity-to-Asset is 0.17, which is 21% above median its 10-year median of 0.14 and 78.8% below the Metals & Mining industry median of 0.80. Cerrado Gold's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Cerrado Gold (TSXV:CERT), the current Equity-to-Asset is 0.17 as of Jun. 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$2.54 is trading 185.4% above its estimated GF Value™ of C$0.89. GuruFocus considers Cerrado Gold to be Significantly Overvalued.

Key valuation signals for TSXV:CERT:

  • Equity-to-Asset: 0.17 (21% above median its 10-year median of 0.14)
  • GF Value™: C$0.89 vs. price of C$2.54 (185.4% above fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 78.8% below the Metals & Mining median (#2313 of 2671)

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.
40GF Score

Get the complete analysis for TSXV:CERT

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.54
Price
C$0.89
GF Value