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Cerrado Gold (TSXV:CERT) Price-to-Free-Cash-Flow : 10.81 (As of Dec. 12, 2024)


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What is Cerrado Gold Price-to-Free-Cash-Flow?

As of today (2024-12-12), Cerrado Gold's share price is C$0.335. Cerrado Gold's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.03. Hence, Cerrado Gold's Price-to-Free-Cash-Flow Ratio for today is 10.81.

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

TSXV:CERT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.87   Med: 13.23   Max: 37.92
Current: 11.61

During the past 3 years, Cerrado Gold's highest Price-to-Free-Cash-Flow Ratio was 37.92. The lowest was 3.87. And the median was 13.23.

TSXV:CERT's Price-to-Free-Cash-Flow is ranked better than
58.35% of 389 companies
in the Metals & Mining industry
Industry Median: 15.09 vs TSXV:CERT: 11.61

Cerrado Gold's Free Cash Flow per Share for the three months ended in Sep. 2024 was C$0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.03.


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

The historical data trend for Cerrado Gold's Price-to-Free-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 Price-to-Free-Cash-Flow Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - -

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow 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 - - - - 8.23

Competitive Comparison of Cerrado Gold's Price-to-Free-Cash-Flow

For the Gold subindustry, Cerrado Gold's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.335/0.031
=10.81

Cerrado Gold's Share Price of today is C$0.335.
Cerrado Gold's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

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

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Cerrado Gold's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cerrado Gold Business Description

Traded in Other Exchanges
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns the 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.
Executives
Maria Virginia Anzola Director
Monte Sinai Mineracao Ltda. 10% Security Holder
Clinton John Swemmer Senior Officer
Michael Mcallister Senior Officer
David Ball Senior Officer
Carl Calandra Senior Officer
Mark Peter Brennan Director