CRDOF (Cerrado Gold) FCF Margin %: 3.36% (As of Mar. 2026)


CRDOF Cerrado Gold Inc CRDOF
30 GF Score
Price $1.14
GF Value $0.55
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Cerrado Gold FCF Margin %?

Cerrado Gold CRDOF +2.37% 30 FCF Margin % is 3.36% as of Mar. 2026. GuruFocus rates CRDOF with a GF Score™ of 30/100 and a GF Value™ of $0.55 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Cerrado Gold ranks better than 76.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cerrado Gold's Free Cash Flow for the three months ended in Mar. 2026 was $1.8 Mil. Cerrado Gold's Revenue for the three months ended in Mar. 2026 was $53.0 Mil. Therefore, Cerrado Gold's FCF Margin % for the quarter that ended in Mar. 2026 was 3.36%.

As of today, Cerrado Gold's current FCF Yield % is 13.78%.

The historical rank and industry rank for Cerrado Gold's FCF Margin % or its related term are showing as below:

CRDOF' s FCF Margin % Range Over the Past 10 Years
Min: -20.33   Med: -10.82   Max: 14.42
Current: 12.52


During the past 5 years, the highest FCF Margin % of Cerrado Gold was 14.42%. The lowest was -20.33%. And the median was -10.82%.

CRDOF's FCF Margin % is ranked better than
76.86% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs CRDOF: 12.52


Cerrado Gold FCF Margin % Related Terms


Cerrado Gold FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cerrado Gold's FCF Margin % 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 FCF Margin % Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-10.82 -12.16 -20.33 0.37 14.42

Cerrado Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 5.17 -1.42 -0.53 42.59 3.36

CRDOF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Cerrado Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Cerrado Gold's FCF Margin % falls into.


CRDOF
30GF Score
Cerrado Gold Inc CRDOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerrado Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cerrado Gold's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.203/147.085
=14.42 %

Cerrado Gold's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.781/53.019
=3.36 %

* 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 FCF Margin % →
What does a FCF Margin % of 3.36% mean?
Cerrado Gold (CRDOF) has a FCF Margin % of 3.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cerrado Gold and its competitors. According to the industry distribution chart, Cerrado Gold ranks #196 out of 847 companies in the Metals & Mining industry, placing it in the top 23.1%.
Is Cerrado Gold's FCF Margin % too high?
Cerrado Gold's current FCF Margin % is 3.36%. Based on the distribution chart, Cerrado Gold ranks #196 out of 847 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Cerrado Gold has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerrado Gold's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cerrado Gold ranks #196 out of 847 companies for FCF Margin %. This places Cerrado Gold in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cerrado Gold and its competitors. Cerrado Gold's current FCF Margin % is 3.36%. 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 (CRDOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.55, compared to a current price of $1.14 — trading 107.9% above its estimated fair value. The current FCF Margin % is 3.36%. Cerrado Gold's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cerrado Gold (CRDOF), the current FCF Margin % is 3.36% 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 (CRDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Cerrado Gold stock appears to be overvalued. The current stock price of $1.14 is trading 107.9% above its estimated GF Value™ of $0.55. GuruFocus considers Cerrado Gold to be Significantly Overvalued.

Key valuation signals for CRDOF:

  • FCF Margin %: 3.36%
  • GF Value™: $0.55 vs. price of $1.14 (107.9% above fair value)
  • GF Score™: 30/100 with 1 warning sign

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


Cerrado Gold Business Description

Other Exchanges BAI0:GermanyCERT:Canada
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.
30GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.14
Price
$0.55
GF Value