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Symbol Data
Symbol
Currency
CVE:CERT
CAD
OTCMKTS:CRDOF
USD
Description
Cerrado Gold Inc are a gold focused junior, small producer with one exploration property in Argentina. They have approximately 0.5Moz. of gold in the reserves and resources category of which 0.25Moz. are in the measured and indicated category. They have a market capitalisation of ~C$16.98M which is a fall of roughly 24% over the last two months. As of 03/05/2024 they have ~C$29M debt and ~C$8.05M cash. They have 99M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.
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General Details
Financial
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$22.20M
$16.98M
03/05/2024
$-5.23M
Total Assets:
$138.40M
$137.57M
03/05/2024
$-0.83M
Total Liabilities:
$126.62M
$125.86M
03/05/2024
$-0.76M
Current Assets:
$64.05M
$63.66M
03/05/2024
$-0.39M
Current Liabilities:
$70.67M
$70.25M
03/05/2024
$-0.43M
Total Debt:
$29.45M
$29.27M
03/05/2024
$-0.18M
Cash:
$8.10M
$8.05M
03/05/2024
$-0.05M
Enterprise Value:
$43.55M
$38.20M
03/18/1971
$-5.36M
Cash Flow:
$36.52M
$50.02M
never
$13.50M
Cash Flow Multiple:
0.61
0.34
never
-0.27
Net Debt to Cash Flow Ratio:
0.58
0.42
never
-0.16
Finance within 1 year:
03/05/2024
n/a
Misc
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
99,000,000
99,000,000
03/05/2024
0
Shares (FD):
116,000,000
116,000,000
03/05/2024
0
Insider Ownership:
n/a
40%
03/25/2024
40%
Dividend (Annual):
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
n/a
03/05/2024
n/a
Production (Gold Eq Oz.):
(guess) 55,000
(guess) 55,000
03/05/2024
0
Production (Silver Eq Oz.) :
(guess) 4,887,348
(guess) 4,545,447
03/05/2024
-341,901
Initial CapEx (Outstanding):
n/a
n/a
03/05/2024
n/a
Funding Option:
n/a
n/a
03/05/2024
n/a
Documentation:
none
PRODUCER
03/25/2024
n/a
Future MCap Modifier:
0.15Producer: Average
0.15Producer: Average
04/24/2023
0
Cash Flow Multiplier:
6
6
04/19/2023
0.00
Resource Data
GOLD
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
0.20M
0.20M
03/05/2024
0.00M
Measured & Indicated:
0.25M
0.25M
03/05/2024
0.00M
Inferred:
0.25M
0.25M
03/05/2024
0.00M
Reserves & Resources:
0.50M
0.50M
never
0.00M
P L A U S I B L E
Proven & Probable:
0.16M
0.17M
03/05/2024
0.01M
Measured & Indicated:
0.19M
0.20M
03/05/2024
0.01M
Inferred:
0.10M
0.11M
03/05/2024
0.01M
Reserves & Resources:
0.29M
0.31M
never
0.02M
C U R R E N T
Annual Production:
(guess) 55,000oz.
(guess) 55,000oz.
03/05/2024
0oz.
Cash Cost:
$950
$950
03/05/2024
$0.00
Extra Operating Cost:
$500
$500
03/05/2024
$0.00
G R A D E
Underground (Avg):
2.00 g/t
n/a
03/25/2024
n/a
Open Pit (Avg):
n/a
2.00 g/t
03/25/2024
2.00 g/t
Recovery Rate:
(CG) 80.00%
(CG) 85.00%
03/25/2024
5.00%
F U T U R E
Proven & Probable:
0.40M
0.40M
03/05/2024
0.00M
Annual Production:
40,000oz.
40,000oz.
03/05/2024
0oz.
Cash Cost:
$1,100
$1,100
03/05/2024
$0
Extra Operating Cost:
$500
$500
03/05/2024
$0
SILVER
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
03/05/2024
0.00M
Measured & Indicated:
n/a
n/a
03/05/2024
0.00M
Inferred:
n/a
n/a
03/05/2024
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
03/05/2024
0.00M
Measured & Indicated:
n/a
n/a
03/05/2024
0.00M
Inferred:
n/a
n/a
03/05/2024
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
03/05/2024
$0.00
Extra Operating Cost:
n/a
n/a
03/05/2024
$0.00
G R A D E
Underground (Avg):
n/a
n/a
03/05/2024
n/a
Open Pit (Avg):
n/a
n/a
03/05/2024
n/a
Recovery Rate:
n/a
n/a
03/05/2024
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
03/05/2024
0.00M
Annual Production:
n/a
n/a
03/05/2024
n/a
Cash Cost:
n/a
n/a
03/05/2024
n/a
Extra Operating Cost:
n/a
n/a
03/05/2024
n/a
Property
Last Analysis Data (03/05/2024)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Exploration
Santa Cruz , Argentina
Don Nicolas
100% (guess)
300,000
Both
show
55,000 oz production
Currently a short mine life
Total Land Package Size (ha):
300,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Exploration
Santa Cruz , Argentina
Don Nicolas
100% (guess)
300,000
Both
show
55,000 oz production
Currently a short mine life
Total Land Package Size (ha):
300,000
Profitability (by resource)
Proven & Probable
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
0.20M
0.20M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-1.24M
P L A U S I B L E
Gold Eq. Oz.:
0.16M
0.17M
n/a
0.01M
Silver Eq. Oz.:
n/a
n/a
n/a
-0.17M
Maximum Profit (Gold):
$106.24M
$154.62M
n/a
$48.38M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$106.24M
$154.62M
n/a
$48.38M
Max Profit / Current MCap:
4.785
9.108
n/a
4.323
Max Profit Per Share (Gold):
$0.92
$1.33
n/a
$0.42
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.92
$1.33
n/a
$0.42
Total Free Profit Per Share:
$0.66
$1.13
n/a
$0.48
FD MCap / Gold Eq.:
$138.77
$99.86
n/a
$-38.91
FD MCap / Silver Eq.:
$1.56
$1.21
n/a
$-0.35
FD MCap / Per Metal as % Spot Price:
6.56%
4.23%
n/a
-2.33%
Measured & Indicated
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
0.25M
0.25M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-1.55M
P L A U S I B L E
Gold Eq. Oz.:
0.19M
0.20M
n/a
0.01M
Silver Eq. Oz.:
n/a
n/a
n/a
-0.20M
Maximum Profit (Gold):
$127.49M
$185.54M
n/a
$58.05M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$127.49M
$185.54M
n/a
$58.05M
Max Profit / Current MCap:
5.742
10.929
n/a
5.187
Max Profit Per Share (Gold):
$1.10
$1.60
n/a
$0.50
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.10
$1.60
n/a
$0.50
Total Free Profit Per Share:
$0.84
$1.40
n/a
$0.56
FD MCap / Gold Eq.:
$115.64
$83.22
n/a
$-32.42
FD MCap / Silver Eq.:
$1.30
$1.01
n/a
$-0.29
FD MCap / Per Metal as % Spot Price:
5.47%
3.53%
n/a
-1.94%
Reserves & Resources
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
0.50M
0.50M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
-3.11M
P L A U S I B L E
Gold Eq. Oz.:
0.29M
0.31M
n/a
0.02M
Silver Eq. Oz.:
n/a
n/a
n/a
-0.31M
Maximum Profit (Gold):
$193.89M
$282.17M
n/a
$88.28M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$193.89M
$282.17M
n/a
$88.28M
Max Profit / Current MCap:
8.732
16.621
n/a
7.889
Max Profit Per Share (Gold):
$1.67
$2.43
n/a
$0.76
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.67
$2.43
n/a
$0.76
Total Free Profit Per Share:
$1.41
$2.23
n/a
$0.82
FD MCap / Gold Eq.:
$76.04
$54.72
n/a
$-21.32
FD MCap / Silver Eq.:
$0.86
$0.66
n/a
$-0.19
FD MCap / Per Metal as % Spot Price:
3.60%
2.32%
n/a
-1.28%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
03/05/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.7362
CAD 0.7317
05/14/2024
Spot Gold:
$2,114.00
$2,359.50
05/14/2024
$245.50
Spot Silver:
$23.79
$28.55
05/14/2024
$4.76
Gold:Silver Ratio:
88.86
82.64
05/14/2024
-6.22
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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