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Cerrado Gold Inc. (CRDOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1995-0.0005 (-0.23%)
At close: 03:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.64M
Enterprise Value 76.12M
Trailing P/E 17.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.98
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 7.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-72.85%
S&P500 52-Week Change 321.83%
52 Week High 30.7940
52 Week Low 30.1141
50-Day Moving Average 30.1711
200-Day Moving Average 30.3961

Share Statistics

Avg Vol (3 month) 380.75k
Avg Vol (10 day) 343.2k
Shares Outstanding 598.28M
Implied Shares Outstanding 698.44M
Float 877.56M
% Held by Insiders 120.90%
% Held by Institutions 16.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

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)-0.1200
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