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Your Data
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$16.79M which is a fall of roughly 24% over the last five months. As of 06/27/2024 they have ~C$72M debt and ~C$7.96M 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
$16.79M
03/05/2024
$-5.42M
Total Assets:
$138.40M
$136.03M
03/05/2024
$-2.37M
Total Liabilities:
$126.62M
$124.45M
03/05/2024
$-2.17M
Current Assets:
$64.05M
$62.95M
03/05/2024
$-1.10M
Current Liabilities:
$70.67M
$69.46M
03/05/2024
$-1.21M
Total Debt:
$29.45M
$72.36M
06/27/2024
$42.91M
Cash:
$8.10M
$7.96M
03/05/2024
$-0.14M
Enterprise Value:
$43.55M
$81.18M
07/28/1972
$37.63M
Cash Flow:
$36.52M
$32.22M
never
$-4.30M
Cash Flow Multiple:
0.61
0.52
never
-0.09
Net Debt to Cash Flow Ratio:
0.58
2.00
never
1.41
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%
07/17/2024
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) 4,704,876
03/05/2024
-182,471
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
07/17/2024
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
$1,300
06/27/2024
$350.00
Extra Operating Cost:
$500
$500
03/05/2024
$0.00
Total:
$1,450
$1,800
06/27/2024
$350.00
Margin (Free Cash Flow):
$664 (31%)
$586 (25%)
$-78.20
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%
07/17/2024
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
Total:
n/a
n/a
03/05/2024
$0.00
Margin (Free Cash Flow):
n/a
$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
-0.66M
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
0.32M
Maximum Profit (Gold):
$106.24M
$99.59M
n/a
$-6.65M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$106.24M
$99.59M
n/a
$-6.65M
Max Profit / Current MCap:
4.785
5.932
n/a
1.148
Max Profit Per Share (Gold):
$0.92
$0.86
n/a
$-0.06
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.92
$0.86
n/a
$-0.06
Total Free Profit Per Share:
$0.66
$0.66
n/a
$0.00
FD MCap / Gold Eq.:
$138.77
$98.75
n/a
$-40.03
FD MCap / Silver Eq.:
$1.56
$1.15
n/a
$-0.41
FD MCap / Per Metal as % Spot Price:
6.56%
4.14%
n/a
-2.43%
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
-0.83M
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
0.39M
Maximum Profit (Gold):
$127.49M
$119.50M
n/a
$-7.98M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$127.49M
$119.50M
n/a
$-7.98M
Max Profit / Current MCap:
5.742
7.119
n/a
1.377
Max Profit Per Share (Gold):
$1.10
$1.03
n/a
$-0.07
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.10
$1.03
n/a
$-0.07
Total Free Profit Per Share:
$0.84
$0.83
n/a
$-0.01
FD MCap / Gold Eq.:
$115.64
$82.29
n/a
$-33.35
FD MCap / Silver Eq.:
$1.30
$0.96
n/a
$-0.34
FD MCap / Per Metal as % Spot Price:
5.47%
3.45%
n/a
-2.02%
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
-1.66M
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
0.59M
Maximum Profit (Gold):
$193.89M
$181.74M
n/a
$-12.14M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$193.89M
$181.74M
n/a
$-12.14M
Max Profit / Current MCap:
8.732
10.827
n/a
2.094
Max Profit Per Share (Gold):
$1.67
$1.57
n/a
$-0.10
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.67
$1.57
n/a
$-0.10
Total Free Profit Per Share:
$1.41
$1.37
n/a
$-0.04
FD MCap / Gold Eq.:
$76.04
$54.11
n/a
$-21.93
FD MCap / Silver Eq.:
$0.86
$0.63
n/a
$-0.22
FD MCap / Per Metal as % Spot Price:
3.60%
2.27%
n/a
-1.33%
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 0.7236
07/27/2024
Spot Gold:
$2,114.00
$2,385.80
07/27/2024
$271.80
Spot Silver:
$23.79
$27.89
07/27/2024
$4.10
Gold:Silver Ratio:
88.86
85.54
07/27/2024
-3.32
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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