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Cerrado Gold Inc
Previous close
$0.72
Day range
$0.68 - $0.73
Year range
$0.15 - $0.77
Market cap
92.22M CAD
Avg Volume
381.60K
P/E ratio
2.15
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 28.82M | 41.42% |
Operating expense | 7.78M | 34.79% |
Net income | -4.15M | 42.95% |
Net profit margin | -14.41 | 59.66% |
Earnings per share | — | — |
EBITDA | 4.71M | 234.19% |
Effective tax rate | -20.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.13M | 180.36% |
Total assets | 234.45M | -10.35% |
Total liabilities | 187.12M | -23.66% |
Total equity | 47.33M | — |
Shares outstanding | 133.58M | — |
Price to book | 1.57 | — |
Return on assets | 0.21% | — |
Return on capital | 0.61% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.15M | 42.95% |
Cash from operations | 7.44M | 85.05% |
Cash from investing | -8.55M | -21.69% |
Cash from financing | -4.80M | -149.12% |
Net change in cash | -5.90M | -187.44% |
Free cash flow | -5.50M | -297.75% |
About
Founded
2018
Headquarters
Website
