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Cerrado Gold Inc
Previous close
$1.67
Day range
$1.56 - $1.71
Year range
$0.41 - $2.41
Market cap
216.67M CAD
Avg Volume
491.29K
P/E ratio
8.85
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 47.68M | — |
Operating expense | 17.14M | — |
Net income | -5.29M | — |
Net profit margin | -11.10 | — |
Earnings per share | — | — |
EBITDA | 22.91M | — |
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 | 109.08M | — |
Price to book | 3.71 | — |
Return on assets | 7.23% | — |
Return on capital | 24.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.29M | — |
Cash from operations | 32.95M | — |
Cash from investing | -13.09M | — |
Cash from financing | -13.40M | — |
Net change in cash | 6.43M | — |
Free cash flow | 16.73M | — |
About
Founded
2018
Headquarters
Website
