OTCMCRDOF
Market cap30mUSD
Jan 10, Last price
0.31USD
1D
1.89%
1Q
79.35%
IPO
-65.15%
Name
Cerrado Gold Inc
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
172.09%
Rev. gr., 5y
%
Revenues
100m
+10.78%
Net income
-7m
L+14.30%
CFO
39m
+154.56%
Profile
Cerrado Gold Inc. operates as a gold mining and exploration company in South America. The company primarily explores for gold and silver deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina; Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil; and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. The company is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 100,101 10.78% | 90,360 28.99% | |||||
Cost of revenue | 99,256 | 88,782 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 845 | 1,578 | |||||
NOPBT Margin | 0.84% | 1.75% | |||||
Operating Taxes | 10,153 | 5,090 | |||||
Tax Rate | 1,201.54% | 322.56% | |||||
NOPAT | (9,308) | (3,512) | |||||
Net income | (6,753) 14.30% | (5,908) -6.21% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 17 | 231 | |||||
BB yield | |||||||
| Debt | |||||||
Debt current | 40,088 | 11,328 | |||||
Long-term debt | 23,508 | 28,051 | |||||
Deferred revenue | 3,515 | 14,033 | |||||
Other long-term liabilities | 49,402 | 27,514 | |||||
Net debt | 62,929 | 31,311 | |||||
| Cash flow | |||||||
Cash from operating activities | 38,688 | 15,198 | |||||
CAPEX | (55,153) | (26,185) | |||||
Cash from investing activities | (63,333) | (36,109) | |||||
Cash from financing activities | 24,522 | 25,290 | |||||
FCF | (66,157) | (40,061) | |||||
| Balance | |||||||
Cash | 427 | 7,364 | |||||
Long term investments | 240 | 704 | |||||
Excess cash | 3,550 | ||||||
Stockholders' equity | 24,753 | 8,034 | |||||
Invested Capital | 133,348 | 89,082 | |||||
ROIC | |||||||
ROCE | 0.59% | 1.65% | |||||
| EV | |||||||
Common stock shares outstanding | 89,726 | 77,521 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 845 | 9,726 | |||||
EV/EBITDA | |||||||
Interest | 6,644 | 2,126 | |||||
Interest/NOPBT | 786.27% | 134.73% | |||||