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Cerrado Gold Inc
Previous close
$1.77
Day range
$1.72 - $1.77
Year range
$0.49 - $2.41
Market cap
234.95M CAD
Avg Volume
529.14K
P/E ratio
9.59
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 47.68M | 95.53% |
Operating expense | 18.08M | 32.35% |
Net income | -5.29M | -117.59% |
Net profit margin | -11.10 | -108.99% |
Earnings per share | — | — |
EBITDA | 18.01M | 2,532.60% |
Effective tax rate | 246.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.88M | -12.10% |
Total assets | 347.60M | 44.19% |
Total liabilities | 295.89M | 56.08% |
Total equity | 51.71M | — |
Shares outstanding | 135.81M | — |
Price to book | 4.92 | — |
Return on assets | 6.51% | — |
Return on capital | 21.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.29M | -117.59% |
Cash from operations | 32.95M | 963.39% |
Cash from investing | -13.09M | -153.21% |
Cash from financing | -13.40M | -384.07% |
Net change in cash | 6.43M | -64.42% |
Free cash flow | 14.12M | 537.39% |
About
Founded
2018
Headquarters
Website
