Cerrado Gold (TSXV:CERT) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:CERT Cerrado Gold Inc TSXV:CERT
37 GF Score
Price C$1.63
GF Value C$0.81
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Cerrado Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cerrado Gold is: No Data: Cannot be evaluated.

Cerrado Gold  (TSXV:CERT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cerrado Gold Risk Assessment Related Terms

TSXV:CERT vs NEM, AU: Risk Assessment Comparison

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

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

* The bar in red indicates where Cerrado Gold's Risk Assessment falls into.


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

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$1.63 is trading 101.2% above its estimated GF Value™ of C$0.81. GuruFocus considers Cerrado Gold to be Significantly Overvalued.

Key valuation signals for TSXV:CERT:

  • Risk Assessment:
  • GF Value™: C$0.81 vs. price of C$1.63 (101.2% 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

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

C$1.63
Price
C$0.81
GF Value