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Cerrado Gold (TSXV:CERT) Enterprise Value : C$94.8 Mil (As of Apr. 28, 2024)


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What is Cerrado Gold Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cerrado Gold's Enterprise Value is C$94.8 Mil. Cerrado Gold's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was C$2.4 Mil. Therefore, Cerrado Gold's EV-to-EBIT ratio for today is 39.28.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cerrado Gold's Enterprise Value is C$94.8 Mil. Cerrado Gold's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was C$13.2 Mil. Therefore, Cerrado Gold's EV-to-EBITDA ratio for today is 7.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cerrado Gold's Enterprise Value is C$94.8 Mil. Cerrado Gold's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was C$128.6 Mil. Therefore, Cerrado Gold's EV-to-Revenue ratio for today is 0.74.


Cerrado Gold Enterprise Value Historical Data

The historical data trend for Cerrado Gold's Enterprise Value 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.

* Premium members only.

Cerrado Gold Enterprise Value Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Enterprise Value
115.83 109.93

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Enterprise Value 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 99.38 109.93 102.86 144.68 133.65

Competitive Comparison of Cerrado Gold's Enterprise Value

For the Gold subindustry, Cerrado Gold's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerrado Gold's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cerrado Gold's Enterprise Value falls into.



Cerrado Gold Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cerrado Gold's Enterprise Value for the fiscal year that ended in Dec. 2022 is calculated as

Cerrado Gold's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* 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  (TSXV:CERT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cerrado Gold's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=94.830/2.414
=39.28

Cerrado Gold's current Enterprise Value is C$94.8 Mil.
Cerrado Gold's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cerrado Gold's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=94.830/13.194
=7.19

Cerrado Gold's current Enterprise Value is C$94.8 Mil.
Cerrado Gold's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$13.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cerrado Gold's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=94.830/128.645
=0.74

Cerrado Gold's current Enterprise Value is C$94.8 Mil.
Cerrado Gold's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$128.6 Mil.

* 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 Enterprise Value Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Traded in Other Exchanges
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.