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Cerrado Gold Inc
Previous close
$1.10
Day range
$1.06 - $1.11
Year range
$0.20 - $1.11
Market cap
142.05M CAD
Avg Volume
355.15K
P/E ratio
3.25
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 29.58M | -14.84% |
Operating expense | 6.97M | 3.38% |
Net income | 1.23M | 19.03% |
Net profit margin | 4.14 | 39.86% |
Earnings per share | — | — |
EBITDA | 6.20M | -52.96% |
Effective tax rate | 37.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.70M | 69.09% |
Total assets | 281.89M | 18.52% |
Total liabilities | 215.97M | -3.81% |
Total equity | 65.92M | — |
Shares outstanding | 134.01M | — |
Price to book | 2.29 | — |
Return on assets | 2.87% | — |
Return on capital | 7.77% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.23M | 19.03% |
Cash from operations | 1.41M | -63.35% |
Cash from investing | -8.83M | -211.88% |
Cash from financing | -7.27M | 53.38% |
Net change in cash | -14.51M | -281.45% |
Free cash flow | 6.47M | 441.73% |
About
Founded
2018
Headquarters
Website
