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Cerrado Gold Inc
Previous close
$1.56
Day range
$1.53 - $1.60
Year range
$0.32 - $1.65
Market cap
216.59M CAD
Avg Volume
433.78K
P/E ratio
4.85
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 41.01M | 11.83% |
Operating expense | 10.54M | 14.57% |
Net income | -12.18M | -890.78% |
Net profit margin | -29.70 | -807.14% |
Earnings per share | — | — |
EBITDA | 11.74M | 46.12% |
Effective tax rate | 1,599.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.54M | 108.09% |
Total assets | 311.58M | 24.94% |
Total liabilities | 258.80M | 14.21% |
Total equity | 52.78M | — |
Shares outstanding | 135.37M | — |
Price to book | 4.11 | — |
Return on assets | 5.95% | — |
Return on capital | 16.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.18M | -890.78% |
Cash from operations | 14.38M | 112.50% |
Cash from investing | -3.83M | -32.45% |
Cash from financing | 891.00K | 10.14% |
Net change in cash | 10.84M | 136.13% |
Free cash flow | 9.10M | 226.96% |
About
Founded
2018
Headquarters
Website
