Cerrado Gold (TSXV:CERT) OCF Yield %: 40.85 (As of Jun. 29, 2026) — 46% Above Median


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
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What is Cerrado Gold OCF Yield %?

Cerrado Gold TSXV:CERT +2.82% 37 OCF Yield % is 40.85 as of Jun. 29, 2026, which is 46% above its 10-year median of 27.94. 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 99.06% on this metric.

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

As of today, Cerrado Gold's Trailing 12-Month Cash Flow from Operations is C$90.9 Mil, and Market Cap is C$222.5 Mil. Therefore, Cerrado Gold's OCF Yield % for today is 40.85%.

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

TSXV:CERT' s OCF Yield % Range Over the Past 10 Years
Min: 2.78   Med: 27.94   Max: 281.3
Current: 40.85


During the past 5 years, the highest OCF Yield % of Cerrado Gold was 281.30%. The lowest was 2.78%. And the median was 27.94%.

TSXV:CERT's OCF Yield % is ranked better than
99.06% of 2668 companies
in the Metals & Mining industry
Industry Median: -4.32 vs TSXV:CERT: 40.85

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


Cerrado Gold OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Cerrado Gold OCF Yield % Historical Data

* Premium members only.

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

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
7.98 29.84 79.17 38.16 34.58

Cerrado Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 86.68 8.63 43.67 81.12 42.46

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

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=77.502 / 224.10465
=34.58%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=23.619 * 4 / 222.51028
=42.46%

* 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 OCF Yield % →
What does a OCF Yield % of 40.85 mean?
Cerrado Gold (TSXV:CERT) has a OCF Yield % of 40.85 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cerrado Gold and its competitors. This is 46% above median its historical median of 27.94. Over the past decade, Cerrado Gold's OCF Yield % has ranged from 2.78 to 281.30. According to the industry distribution chart, Cerrado Gold ranks #25 out of 2668 companies in the Metals & Mining industry, placing it in the top 0.90000000000001%.
Is Cerrado Gold's OCF Yield % too high?
Cerrado Gold's current OCF Yield % of 40.85 is 46% above median its 10-year median of 27.94. Over the past 10 years, this metric has ranged from a low of 2.78 to a high of 281.30. Based on the distribution chart, Cerrado Gold ranks #25 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 OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Cerrado Gold ranks #25 out of 2668 companies for OCF Yield %. This places Cerrado Gold in the top 1% of its industry — outperforming the majority of peers. Historically, Cerrado Gold's own OCF Yield % has ranged from 2.78 to 281.30 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cerrado Gold and its competitors. Cerrado Gold's current OCF Yield % is 40.85, which is 46% above median its own 10-year median of 27.94. 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 OCF Yield % is 40.85, which is 46% above median its 10-year median of 27.94. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cerrado Gold (TSXV:CERT), the current OCF Yield % is 40.85 as of Jun. 29, 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:

  • OCF Yield %: 40.85 (46% above median its 10-year median of 27.94)
  • 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

OCF 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