Cerrado Gold (TSXV:CERT) Interest Expense: C$-5.4 Mil (TTM As of Mar. 2026)

What is Cerrado Gold Interest Expense?

Cerrado Gold TSXV:CERT +3.61% 37 Interest Expense is C$-5.4 Mil as of Mar. 2026. GuruFocus rates TSXV:CERT with a GF Score™ of 37/100 and a GF Value™ of C$0.80 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cerrado Gold's interest expense for the three months ended in Mar. 2026 was C$ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-5.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cerrado Gold's Operating Income for the three months ended in Mar. 2026 was C$ 25.6 Mil. Cerrado Gold's Interest Expense for the three months ended in Mar. 2026 was C$ -0.6 Mil. Cerrado Gold's Interest Coverage for the quarter that ended in Mar. 2026 was 42.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cerrado Gold (TSXV:CERT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cerrado Gold's Interest Expense for the three months ended in Mar. 2026 was C$-0.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$25.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$26.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	25.591	/	-0.601
	=	42.58

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cerrado Gold Interest Expense Historical Data

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The historical data trend for Cerrado Gold's Interest Expense can be seen below:

Cerrado Gold Interest Expense Chart

Cerrado Gold Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

-4.07

-7.45

-7.93

-8.46

-6.90

Cerrado Gold Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.20	-1.41	-1.81	-1.62	-0.60

37GF Score

Cerrado Gold Inc TSXV:CERT

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Cerrado Gold Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-5.4 Mil mean?

Cerrado Gold (TSXV:CERT) has a Interest Expense of C$-5.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cerrado Gold and its competitors.

Is Cerrado Gold's Interest Expense too high?

Cerrado Gold's current Interest Expense is C$-5.4 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 Interest Expense compare to NEM and AU?

Cerrado Gold's Interest Expense of C$-5.4 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cerrado Gold and its competitors. Cerrado Gold's current Interest Expense is C$-5.4 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$0.80, compared to a current price of C$1.72 — trading 115% above its estimated fair value. The current Interest Expense is C$-5.4 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Cerrado Gold (TSXV:CERT), the current Interest Expense is C$-5.4 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$1.72 is trading 115% above its estimated GF Value™ of C$0.80. GuruFocus considers Cerrado Gold to be Significantly Overvalued.

Key valuation signals for TSXV:CERT:

Interest Expense: C$-5.4 Mil
GF Value™: C$0.80 vs. price of C$1.72 (115% 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

Industry Basic Materials Metals & Mining

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Other Exchanges CRDOF:USA BAI0:Germany

Address 110 Yonge Street, Suite 501, Toronto, ON, CAN, M5C 1T4

Website https://www.cerradogold.com

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

C$1.72

Price

C$0.80

GF Value

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