Cerrado Gold (TSXV:CERT) Price-to-Operating-Cash-Flow

: 0.36 (As of Today)

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As of today (2024-04-23), Cerrado Gold's share price is C$0.265. Cerrado Gold's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.75. Hence, Cerrado Gold's Price-to-Operating-Cash-Flow Ratio for today is 0.36.

The historical rank and industry rank for Cerrado Gold's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:CERT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.23 Med: 4.54 Max: 281.67
Current: 0.36

During the past 2 years, Cerrado Gold's highest Price-to-Operating-Cash-Flow Ratio was 281.67. The lowest was 0.23. And the median was 4.54.

TSXV:CERT's Price-to-Operating-Cash-Flow is ranked better than
98.59% of 569 companies
in the Metals & Mining industry
Industry Median: 8.66 vs TSXV:CERT: 0.36

Cerrado Gold's Cash Flow from Operations per share for the three months ended in Sep. 2023 was C$0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cerrado Gold was 307.10% per year.

Cerrado Gold Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cerrado Gold's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec21

Dec22

Price-to-Operating-Cash-Flow

11.46

3.31

Cerrado Gold Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow											4.75	3.31	1.96	1.39	0.79

Competitive Comparison

For the Gold subindustry, Cerrado Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Cerrado Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cerrado Gold's Price-to-Operating-Cash-Flow falls into.

Cerrado Gold Price-to-Operating-Cash-Flow Calculation

Cerrado Gold's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.265	/	0.745
	=	0.36

Cerrado Gold's Share Price of today is C$0.265.
Cerrado Gold's Cash Flow from Operations per share 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$0.75.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cerrado Gold Price-to-Operating-Cash-Flow Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (TSXV:CERT) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

CRDOF:USA

Address

200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2

Website

https://www.cerradogold.com

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.