CERT.V - Cerrado Gold Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 94.23M
Enterprise Value 135.28M
Trailing P/E 17.01
Forward P/E 13.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)9.49
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 68.32

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-44.38%
S&P500 52-Week Change 32.72%
52 Week High 31.7400
52 Week Low 30.6700
50-Day Moving Average 30.9084
200-Day Moving Average 30.8842

Share Statistics

Avg Vol (3 month) 371.5k
Avg Vol (10 day) 366.11k
Shares Outstanding 5100.24M
Implied Shares Outstanding 6N/A
Float 856.28M
% Held by Insiders 130.13%
% Held by Institutions 17.69%
Shares Short (May 14, 2023) 414.25k
Short Ratio (May 14, 2023) 40.2
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.02%
Shares Short (prior month Apr 13, 2023) 428.44k

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -18.46%
Operating Margin (ttm)7.83%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)-107.69%

Income Statement

Revenue (ttm)90.47M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)0.40%
Gross Profit (ttm)37.29M
EBITDA 15.59M
Net Income Avi to Common (ttm)-16.7M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.59M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)47.05M
Total Debt/Equity (mrq)636.72
Current Ratio (mrq)0.86
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)23.73M
Levered Free Cash Flow (ttm)-17.81M