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Cerrado Gold Inc

www: www.cerradogold.com   email: info@cerradogold.com
Category: Junior: Small Producer
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Symbol Data

Symbol Currency
CVE:CERT CAD
OTCMKTS:CRDOF USD

Description

Cerrado Gold Inc are a gold and silver focused junior, small producer with two exploration properties in Argentina and Spain. They have approximately 0.6Moz. of gold and 20Moz. of silver in the reserves and resources category of which 0.5Moz. of gold and 15Moz. of silver are in the measured and indicated category. They have a market capitalisation of ~C$66.15M which is a rise of roughly 60% over the last four months. As of 02/28/2025 they have ~C$33M debt and ~C$21.99M cash. They have 131M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 02/26/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $41.29M $66.15M 02/26/2025
Total Assets: $247.53M $260.24M 02/26/2025
Total Liabilities: $224.52M $236.05M 02/26/2025
Current Assets: $98.31M $103.36M 02/26/2025
Current Liabilities: $145.03M $152.48M 02/26/2025
Total Debt: $69.73M $32.99M 02/28/2025
Cash: $20.92M $21.99M 02/26/2025
Enterprise Value: $90.10M $77.15M 06/11/1972
Cash Flow: $50.04M $49.32M never
Cash Flow Multiple: 0.83 1.34 never
Net Debt to
Cash Flow Ratio:		 0.98 0.22 never
Finance within 1 year: 02/26/2025
Misc 02/26/2025
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 131,000,000 131,000,000 02/26/2025
Shares (FD): 141,000,000 141,000,000 02/26/2025
Insider Ownership: n/a 40% 05/29/2025
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 02/26/2025
Production (Gold Eq Oz.): (guess) 
50,000		 (guess) 
55,000		 04/15/2025
Production (Silver Eq Oz.): (guess) 
4,588,421		 (guess) 
5,051,231		 04/15/2025
Initial CapEx (Outstanding): n/a n/a 02/26/2025
Funding Option: n/a n/a 02/26/2025
Documentation: none PRODUCER 05/29/2025
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 01/15/2025
Cash Flow Multiplier: 6 8 03/13/2025

Resource Data

GOLD 02/26/2025
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.20M 0.20M 02/26/2025
Measured & Indicated: 0.50M 0.50M 02/26/2025
Inferred: 0.10M 0.10M 02/26/2025
Reserves & Resources: 0.60M 0.60M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.17M 0.17M 02/26/2025
Measured & Indicated: 0.37M 0.37M 02/26/2025
Inferred: 0.04M 0.04M 02/26/2025
Reserves & Resources: 0.42M 0.42M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
50,000oz.		 (guess) 
55,000oz.		 04/15/2025
Cash Cost: $1,300 $1,800 05/29/2025
Extra Operating Cost: $600 $650 05/01/2025
Total: $1,900 $2,450 05/29/2025
Margin (Free Cash Flow): $1,001 (35%) $897 (27%)
G
R
A
D
E		 Underground (Avg): n/a n/a 02/26/2025
Open Pit (Avg): n/a 2.00 g/t 03/25/2024
Recovery Rate: (CG)  85.00% (CG)  85.00% 05/29/2025
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 02/26/2025
Annual Production: 50,000oz. 50,000oz. 02/26/2025
Cash Cost: $1,400 $1,800 05/29/2025
Extra Operating Cost: $600 $700 05/29/2025
SILVER 02/26/2025
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 02/26/2025
Measured & Indicated: 15.00M 15.00M 02/26/2025
Inferred: 5.00M 5.00M 02/26/2025
Reserves & Resources: 20.00M 20.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/26/2025
Measured & Indicated: 9.60M 9.60M 02/26/2025
Inferred: 2.00M 2.00M 02/26/2025
Reserves & Resources: 11.60M 11.60M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 02/26/2025
Extra Operating Cost: n/a n/a 02/26/2025
Total: $24.00 $25.00 02/26/2025
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 02/26/2025
Open Pit (Avg): n/a 35.00 g/t 02/26/2025
Recovery Rate: (CG)  80.00% (CG)  80.00% 05/29/2025
F
U
T
U
R
E		 Proven & Probable: 15.00M 15.00M 02/26/2025
Annual Production: 1,000,000oz. 1,000,000oz. 02/26/2025
Cash Cost: $12.00 $12.00 02/26/2025
Extra Operating Cost: $12.00 $13.00 05/01/2025

Property

Last Analysis Data  (02/26/2025)
Stage Name Owned Au Ag Cu Notes
Exp Don Nicolas 100% show
55,000 oz production

Currently a short mine life
Exp Lagoa Salgada 100% show
20M tons

34% PMs

20M oz AG
Total Land Package Size (ha): 300,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Don Nicolas 100% show
55,000 oz production

Currently a short mine life
Exp Lagoa Salgada 100% show
20M tons

34% PMs

20M oz AG
Total Land Package Size (ha): 300,000  

Profitability (by resource)

Proven &
Probable		 02/26/2025
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.20M 0.20M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.17M 0.17M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $170.14M $152.43M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $170.14M $152.43M n/a
Max Profit / Current MCap: 4.120 2.304 n/a
Max Profit Per Share (Gold): $1.21 $1.08 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.21 $1.08 n/a
Total Free Profit Per Share: $0.79 $0.44 n/a
FD MCap / Gold Eq.: $242.89 $389.14 n/a
FD MCap / Silver Eq.: $2.65 $4.24 n/a
FD MCap / Per Metal
as % Spot Price:		 8.37% 11.63% n/a
Measured &
Indicated		 02/26/2025
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 75.36% 75.38% n/a
Percentage Silver: 24.64% 24.62% n/a
Total (Gold Eq. Oz.): 0.66M 0.66M n/a
Total (Silver Eq. Oz.): 60.88M 60.92M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.48M 0.48M n/a
Silver Eq. Oz.: 43.92M 43.95M n/a
Maximum Profit (Gold): $374.30M $335.35M n/a
Maximum Profit (Silver): $73.06M $109.82M n/a
Total Maximum Profit: $447.36M $445.18M n/a
Max Profit / Current MCap: 10.834 6.730 n/a
Max Profit Per Share (Gold): $2.65 $2.38 n/a
Max Profit Per Share (Silver): $0.52 $0.78 n/a
Total Max Profit Per Share: $3.17 $3.16 n/a
Total Free Profit Per Share: $2.75 $2.52 n/a
FD MCap / Gold Eq.: $86.27 $138.24 n/a
FD MCap / Silver Eq.: $0.94 $1.51 n/a
FD MCap / Per Metal
as % Spot Price:		 2.97% 4.13% n/a

Reserves &
Resources		 02/26/2025
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 73.36% 73.37% n/a
Percentage Silver: 26.64% 26.63% n/a
Total (Gold Eq. Oz.): 0.82M 0.82M n/a
Total (Silver Eq. Oz.): 75.06M 75.10M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.54M 0.54M n/a
Silver Eq. Oz.: 49.82M 49.85M n/a
Maximum Profit (Gold): $416.83M $373.46M n/a
Maximum Profit (Silver): $88.28M $132.70M n/a
Total Maximum Profit: $505.11M $506.17M n/a
Max Profit / Current MCap: 12.233 7.651 n/a
Max Profit Per Share (Gold): $2.96 $2.65 n/a
Max Profit Per Share (Silver): $0.63 $0.94 n/a
Total Max Profit Per Share: $3.58 $3.59 n/a
Total Free Profit Per Share: $3.16 $2.95 n/a
FD MCap / Gold Eq.: $76.06 $121.87 n/a
FD MCap / Silver Eq.: $0.83 $1.33 n/a
FD MCap / Per Metal
as % Spot Price:		 2.62% 3.64% n/a

Future Valuation (Cash Flow & Totals)

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