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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 0.6Moz. of gold in the reserves and resources category of which 0.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$27.26M which is a rise of roughly 23% over the last nine months. As of 06/27/2024 they have ~C$71M debt and ~C$7.83M 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
Item
Value
Value
Updated
MCap (FD):
$22.20M
$27.26M
03/05/2024
Total Assets:
$138.40M
$133.88M
03/05/2024
Total Liabilities:
$126.62M
$122.49M
03/05/2024
Current Assets:
$64.05M
$61.96M
03/05/2024
Current Liabilities:
$70.67M
$68.36M
03/05/2024
Total Debt:
$29.45M
$71.21M
06/27/2024
Cash:
$8.10M
$7.83M
03/05/2024
Enterprise Value:
$43.55M
$90.64M
11/14/1972
Cash Flow:
$36.52M
$42.32M
never
Cash Flow Multiple:
0.61
0.64
never
Net Debt to Cash Flow Ratio:
0.58
1.50
never
Finance within 1 year:
03/05/2024
Misc
03/05/2024 Last Analysis Data
Current Data
Item
Value
Value
Updated
Shares Outstanding:
99,000,000
99,000,000
03/05/2024
Shares (FD):
116,000,000
116,000,000
03/05/2024
Insider Ownership:
n/a
40%
11/15/2024
Dividend (Annual):
n/a
n/a
never
Company Type:
Mostly Gold
Mostly Gold
never
Production ETA:
n/a
n/a
03/05/2024
Production (Gold Eq Oz.):
(guess) 55,000
(guess) 50,000
08/06/2024
Production (Silver Eq Oz.) :
(guess) 4,887,348
(guess) 4,272,360
08/06/2024
Initial CapEx (Outstanding):
n/a
n/a
03/05/2024
Funding Option:
n/a
n/a
03/05/2024
Documentation:
none
PRODUCER
11/15/2024
Future MCap Modifier:
0.15Producer: Average
0.1Producer: Weak
08/06/2024
Cash Flow Multiplier:
6
7
08/06/2024
Resource Data
GOLD
03/05/2024 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
03/05/2024
Measured & Indicated:
0.25M
0.50M
08/06/2024
Inferred:
0.25M
0.10M
08/06/2024
Reserves & Resources:
0.50M
0.60M
never
P L A U S I B L E
Proven & Probable:
0.16M
0.17M
03/05/2024
Measured & Indicated:
0.19M
0.37M
08/06/2024
Inferred:
0.10M
0.04M
08/06/2024
Reserves & Resources:
0.29M
0.42M
never
C U R R E N T
Annual Production:
(guess) 55,000oz.
(guess) 50,000oz.
08/06/2024
Cash Cost:
$950
$1,300
06/27/2024
Extra Operating Cost:
$500
$500
03/05/2024
Total:
$1,450
$1,800
06/27/2024
Margin (Free Cash Flow):
$664 (31%)
$846 (32%)
G R A D E
Underground (Avg):
2.00 g/t
n/a
03/25/2024
Open Pit (Avg):
n/a
2.00 g/t
03/25/2024
Recovery Rate:
(CG) 80.00%
(CG) 85.00%
11/15/2024
F U T U R E
Proven & Probable:
0.40M
0.50M
08/06/2024
Annual Production:
40,000oz.
50,000oz.
08/06/2024
Cash Cost:
$1,100
$1,100
03/05/2024
Extra Operating Cost:
$500
$500
03/05/2024
SILVER
03/05/2024 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
03/05/2024
Measured & Indicated:
n/a
n/a
03/05/2024
Inferred:
n/a
n/a
03/05/2024
Reserves & Resources:
n/a
n/a
never
P L A U S I B L E
Proven & Probable:
n/a
n/a
03/05/2024
Measured & Indicated:
n/a
n/a
03/05/2024
Inferred:
n/a
n/a
03/05/2024
Reserves & Resources:
n/a
n/a
never
C U R R E N T
Annual Production:
n/a
n/a
Cash Cost:
n/a
n/a
03/05/2024
Extra Operating Cost:
n/a
n/a
03/05/2024
Total:
n/a
n/a
03/05/2024
Margin (Free Cash Flow):
n/a
G R A D E
Underground (Avg):
n/a
n/a
03/05/2024
Open Pit (Avg):
n/a
n/a
03/05/2024
Recovery Rate:
n/a
n/a
03/05/2024
F U T U R E
Proven & Probable:
n/a
n/a
03/05/2024
Annual Production:
n/a
n/a
03/05/2024
Cash Cost:
n/a
n/a
03/05/2024
Extra Operating Cost:
n/a
n/a
03/05/2024
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
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.:
0.16M
0.17M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$106.24M
$143.87M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$106.24M
$143.87M
n/a
Max Profit / Current MCap:
4.785
5.278
n/a
Max Profit Per Share (Gold):
$0.92
$1.24
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$0.92
$1.24
n/a
Total Free Profit Per Share:
$0.66
$0.91
n/a
FD MCap / Gold Eq.:
$138.77
$160.36
n/a
FD MCap / Silver Eq.:
$1.56
$1.88
n/a
FD MCap / Per Metal as % Spot Price:
6.56%
6.06%
n/a
Measured & Indicated
03/05/2024 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.):
0.25M
0.50M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
0.19M
0.37M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$127.49M
$316.52M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$127.49M
$316.52M
n/a
Max Profit / Current MCap:
5.742
11.611
n/a
Max Profit Per Share (Gold):
$1.10
$2.73
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$1.10
$2.73
n/a
Total Free Profit Per Share:
$0.84
$2.40
n/a
FD MCap / Gold Eq.:
$115.64
$72.89
n/a
FD MCap / Silver Eq.:
$1.30
$0.85
n/a
FD MCap / Per Metal as % Spot Price:
5.47%
2.75%
n/a
Reserves & Resources
03/05/2024 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.):
0.50M
0.60M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
0.29M
0.42M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$193.89M
$352.48M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$193.89M
$352.48M
n/a
Max Profit / Current MCap:
8.732
12.930
n/a
Max Profit Per Share (Gold):
$1.67
$3.04
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$1.67
$3.04
n/a
Total Free Profit Per Share:
$1.41
$2.71
n/a
FD MCap / Gold Eq.:
$76.04
$65.45
n/a
FD MCap / Silver Eq.:
$0.86
$0.77
n/a
FD MCap / Per Metal as % Spot Price:
3.60%
2.47%
n/a
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
03/05/2024 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
CAD 0.7362
CAD 0.7121
12/03/2024
Spot Gold:
$2,114.00
$2,646.30
12/03/2024
Spot Silver:
$23.79
$30.97
12/03/2024
Gold:Silver Ratio:
88.86
85.45
12/03/2024
Spot Gold (Future):
$3,000.00
$4,000.00
Spot Silver (Future):
$100.00
$100.00
Gold:Silver Ratio (Future):
30.00
40.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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