Cerrado Gold (TSXV:CERT) FCF Yield %: 13.29 (As of Jun. 28, 2026)


TSXV:CERT Cerrado Gold Inc TSXV:CERT
37 GF Score
Price C$1.64
GF Value C$0.79
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Cerrado Gold FCF Yield %?

Cerrado Gold TSXV:CERT +2.82% 37 FCF Yield % is 13.29 as of Jun. 28, 2026. GuruFocus rates TSXV:CERT with a GF Score™ of 37/100 and a GF Value™ of C$0.79 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,668 Metals & Mining companies, Cerrado Gold ranks better than 97.49% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cerrado Gold's Trailing 12-Month Free Cash Flow is C$29.6 Mil, and Market Cap is C$222.5 Mil. Therefore, Cerrado Gold's FCF Yield % for today is 13.29%.

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

TSXV:CERT' s FCF Yield % Range Over the Past 10 Years
Min: -164.26   Med: -7.61   Max: 25.94
Current: 13.29


During the past 5 years, the highest FCF Yield % of Cerrado Gold was 25.94%. The lowest was -164.26%. And the median was -7.61%.

TSXV:CERT's FCF Yield % is ranked better than
97.49% of 2668 companies
in the Metals & Mining industry
Industry Median: -7.14 vs TSXV:CERT: 13.29

Cerrado Gold's FCF Margin % for the quarter that ended in Mar. 2026 was 3.36%.


Cerrado Gold FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cerrado Gold FCF Yield % Related Terms


Cerrado Gold FCF Yield % Historical Data

* Premium members only.

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

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
-9.00 -21.57 -46.31 1.54 13.05

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 Yield % 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 17.37 -2.57 -0.67 50.00 4.39

TSXV:CERT vs NEM, AU: FCF Yield % Comparison

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

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

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


TSXV:CERT
37GF Score
Cerrado Gold Inc TSXV:CERT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerrado Gold FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=29.25 / 224.10465
=13.05%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.444 * 4 / 222.51028
=4.39%

* 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 Yield % →
What does a FCF Yield % of 13.29 mean?
Cerrado Gold (TSXV:CERT) has a FCF Yield % of 13.29 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cerrado Gold and its competitors. According to the industry distribution chart, Cerrado Gold ranks #67 out of 2668 companies in the Metals & Mining industry, placing it in the top 2.5%.
Is Cerrado Gold's FCF Yield % too high?
Cerrado Gold's current FCF Yield % is 13.29. Based on the distribution chart, Cerrado Gold ranks #67 out of 2668 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 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerrado Gold's FCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cerrado Gold ranks #67 out of 2668 companies for FCF Yield %. This places Cerrado Gold in the top 3% 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cerrado Gold and its competitors. Cerrado Gold's current FCF Yield % is 13.29. 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$0.79, compared to a current price of C$1.64 — trading 107.6% above its estimated fair value. The current FCF Yield % is 13.29. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Cerrado Gold (TSXV:CERT), the current FCF Yield % is 13.29 as of Jun. 28, 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$1.64 is trading 107.6% above its estimated GF Value™ of C$0.79. GuruFocus considers Cerrado Gold to be Significantly Overvalued.

Key valuation signals for TSXV:CERT:

  • FCF Yield %: 13.29
  • GF Value™: C$0.79 vs. price of C$1.64 (107.6% 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

Get the complete analysis for TSXV:CERT

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

C$1.64
Price
C$0.79
GF Value