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Cerrado Gold Inc. (CERT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26500.0000 (0.00%)
At close: 12:10PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 26.05M
Enterprise Value 103.81M
Trailing P/E 17.01
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.17
Price/Book (mrq)0.95
Enterprise Value/Revenue 1.09
Enterprise Value/EBITDA 10.55

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-72.68%
S&P500 52-Week Change 320.07%
52 Week High 31.0900
52 Week Low 30.1500
50-Day Moving Average 30.2306
200-Day Moving Average 30.5236

Share Statistics

Avg Vol (3 month) 3206.27k
Avg Vol (10 day) 381.06k
Shares Outstanding 598.28M
Implied Shares Outstanding 698.28M
Float 877.56M
% Held by Insiders 120.90%
% Held by Institutions 16.22%
Shares Short (Apr 15, 2024) 436.96k
Short Ratio (Apr 15, 2024) 40.27
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 460.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -9.91%
Operating Margin (ttm)-9.03%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)-57.71%

Income Statement

Revenue (ttm)95.05M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)21.10%
Gross Profit (ttm)N/A
EBITDA 16.94M
Net Income Avi to Common (ttm)-9.42M
Diluted EPS (ttm)-0.1700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.59M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)53.5M
Total Debt/Equity (mrq)268.48%
Current Ratio (mrq)0.62
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)45.96M
Levered Free Cash Flow (ttm)-9.26M