Cerrado Gold (TSXV:CERT) Short-Term Debt: C$39.3 Mil (As of Mar. 2026)

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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 Short-Term Debt?

Cerrado Gold TSXV:CERT 37 Short-Term Debt is C$39.3 Mil as of Mar. 2026. GuruFocus rates TSXV:CERT with a GF Score™ of 37/100 and a GF Value™ of C$0.81 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cerrado Gold's Short-Term Debt for the quarter that ended in Mar. 2026 was C$39.3 Mil.

Cerrado Gold's quarterly Short-Term Debt increased from Sep. 2025 (C$19.2 Mil) to Dec. 2025 (C$28.0 Mil) and increased from Dec. 2025 (C$28.0 Mil) to Mar. 2026 (C$39.3 Mil).

Cerrado Gold's annual Short-Term Debt declined from Dec. 2023 (C$53.2 Mil) to Dec. 2024 (C$40.9 Mil) and declined from Dec. 2024 (C$40.9 Mil) to Dec. 2025 (C$28.0 Mil).

Cerrado Gold Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cerrado Gold Short-Term Debt Related Terms

Cerrado Gold Short-Term Debt Historical Data

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The historical data trend for Cerrado Gold's Short-Term Debt 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 Short-Term Debt Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
7.70 12.59 53.24 40.88 27.97

Cerrado Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 37.74 23.57 19.18 27.97 39.28
TSXV:CERT
37GF Score
Cerrado Gold Inc TSXV:CERT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$39.3 Mil mean?
Cerrado Gold (TSXV:CERT) has a Short-Term Debt of C$39.3 Mil as of Mar. 2026.
Is Cerrado Gold's Short-Term Debt too high?
Cerrado Gold's current Short-Term Debt is C$39.3 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 Short-Term Debt compare to NEM and AU?
Cerrado Gold's Short-Term Debt of C$39.3 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cerrado Gold's current Short-Term Debt is C$39.3 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$0.81, compared to a current price of C$1.63 — trading 101.2% above its estimated fair value. The current Short-Term Debt is C$39.3 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cerrado Gold (TSXV:CERT), the current Short-Term Debt is C$39.3 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$1.63 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:

  • Short-Term Debt: C$39.3 Mil
  • 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

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Short-Term Debt 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