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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$67.35M which is a rise of roughly 63% over the last two months. As of 02/28/2025 they have ~C$33M debt and ~C$21.71M 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
Change
Item Value Value Updated Value
MCap (FD): $41.29M $67.35M 02/26/2025 $26.05M
Total Assets: $247.53M $256.91M 02/26/2025 $9.38M
Total Liabilities: $224.52M $233.03M 02/26/2025 $8.51M
Current Assets: $98.31M $102.04M 02/26/2025 $3.72M
Current Liabilities: $145.03M $150.53M 02/26/2025 $5.50M
Total Debt: $69.73M $32.57M 02/28/2025 $-37.16M
Cash: $20.92M $21.71M 02/26/2025 $0.79M
Enterprise Value: $90.10M $78.20M 06/23/1972 $-11.90M
Cash Flow: $50.04M $64.96M never $14.92M
Cash Flow Multiple: 0.83 1.04 never 0.21
Net Debt to
Cash Flow Ratio:		 0.98 0.17 never -0.81
Finance within 1 year: 02/26/2025 n/a
Misc 02/26/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 131,000,000 131,000,000 02/26/2025 0
Shares (FD): 141,000,000 141,000,000 02/26/2025 0
Insider Ownership: n/a 40% 05/01/2025 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 02/26/2025 n/a
Production (Gold Eq Oz.): (guess) 
50,000		 (guess) 
55,000		 04/15/2025 5,000
Production (Silver Eq Oz.): (guess) 
4,588,421		 (guess) 
5,478,129		 04/15/2025 889,707
Initial CapEx (Outstanding): n/a n/a 02/26/2025 n/a
Funding Option: n/a n/a 02/26/2025 n/a
Documentation: none PRODUCER 05/01/2025 n/a
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 01/15/2025 0
Cash Flow Multiplier: 6 8 03/13/2025 2.00

Resource Data

GOLD 02/26/2025
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 02/26/2025 0.00M
Measured & Indicated: 0.50M 0.50M 02/26/2025 0.00M
Inferred: 0.10M 0.10M 02/26/2025 0.00M
Reserves & Resources: 0.60M 0.60M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.17M 0.17M 02/26/2025 0.00M
Measured & Indicated: 0.37M 0.37M 02/26/2025 0.00M
Inferred: 0.04M 0.04M 02/26/2025 0.00M
Reserves & Resources: 0.42M 0.42M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
50,000oz.		 (guess) 
55,000oz.		 04/15/2025 5,000oz.
Cash Cost: $1,300 $1,400 05/01/2025 $100.00
Extra Operating Cost: $600 $650 05/01/2025 $50.00
Total: $1,900 $2,050 05/01/2025 $150.00
Margin (Free Cash Flow): $1,001 (35%) $1,181 (37%) $180.30
G
R
A
D
E		 Underground (Avg): n/a n/a 02/26/2025 n/a
Open Pit (Avg): n/a 2.00 g/t 03/25/2024 2.00 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 05/01/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 02/26/2025 0.00M
Annual Production: 50,000oz. 50,000oz. 02/26/2025 0oz.
Cash Cost: $1,400 $1,500 05/01/2025 $100
Extra Operating Cost: $600 $650 05/01/2025 $50
SILVER 02/26/2025
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 02/26/2025 0.00M
Measured & Indicated: 15.00M 15.00M 02/26/2025 0.00M
Inferred: 5.00M 5.00M 02/26/2025 0.00M
Reserves & Resources: 20.00M 20.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/26/2025 0.00M
Measured & Indicated: 9.60M 9.60M 02/26/2025 0.00M
Inferred: 2.00M 2.00M 02/26/2025 0.00M
Reserves & Resources: 11.60M 11.60M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/26/2025 $0.00
Extra Operating Cost: n/a n/a 02/26/2025 $1.00
Total: $24.00 $25.00 02/26/2025 $1.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 02/26/2025 n/a
Open Pit (Avg): n/a 35.00 g/t 02/26/2025 35.00 g/t
Recovery Rate: (CG)  80.00% (CG)  80.00% 05/01/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: 15.00M 15.00M 02/26/2025 0.00M
Annual Production: 1,000,000oz. 1,000,000oz. 02/26/2025 0oz.
Cash Cost: $12.00 $12.00 02/26/2025 $0.00
Extra Operating Cost: $12.00 $13.00 05/01/2025 $1.00

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
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 1.57M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.17M 0.17M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.33M
Maximum Profit (Gold): $170.14M $200.79M n/a $30.65M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $170.14M $200.79M n/a $30.65M
Max Profit / Current MCap: 4.120 2.981 n/a -1.139
Max Profit Per Share (Gold): $1.21 $1.42 n/a $0.22
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.21 $1.42 n/a $0.22
Total Free Profit Per Share: $0.79 $0.76 n/a $-0.02
FD MCap / Gold Eq.: $242.89 $396.15 n/a $153.26
FD MCap / Silver Eq.: $2.65 $3.98 n/a $1.33
FD MCap / Per Metal
as % Spot Price:		 8.37% 12.26% n/a 3.89%
Measured &
Indicated		 02/26/2025
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 75.36% 76.85% n/a 1.49%
Percentage Silver: 24.64% 23.15% n/a -1.49%
Total (Gold Eq. Oz.): 0.66M 0.65M n/a -0.01M
Total (Silver Eq. Oz.): 60.88M 64.80M n/a 3.92M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.48M 0.47M n/a -0.01M
Silver Eq. Oz.: 43.92M 46.85M n/a 2.93M
Maximum Profit (Gold): $374.30M $441.73M n/a $67.43M
Maximum Profit (Silver): $73.06M $71.42M n/a $-1.63M
Total Maximum Profit: $447.36M $513.16M n/a $65.80M
Max Profit / Current MCap: 10.834 7.620 n/a -3.214
Max Profit Per Share (Gold): $2.65 $3.13 n/a $0.48
Max Profit Per Share (Silver): $0.52 $0.51 n/a $-0.01
Total Max Profit Per Share: $3.17 $3.64 n/a $0.47
Total Free Profit Per Share: $2.75 $2.98 n/a $0.23
FD MCap / Gold Eq.: $86.27 $143.17 n/a $56.90
FD MCap / Silver Eq.: $0.94 $1.44 n/a $0.50
FD MCap / Per Metal
as % Spot Price:		 2.97% 4.43% n/a 1.46%

Reserves &
Resources		 02/26/2025
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 73.36% 74.93% n/a 1.57%
Percentage Silver: 26.64% 25.07% n/a -1.57%
Total (Gold Eq. Oz.): 0.82M 0.80M n/a -0.02M
Total (Silver Eq. Oz.): 75.06M 79.76M n/a 4.70M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.54M 0.53M n/a -0.01M
Silver Eq. Oz.: 49.82M 53.08M n/a 3.26M
Maximum Profit (Gold): $416.83M $491.93M n/a $75.09M
Maximum Profit (Silver): $88.28M $86.30M n/a $-1.97M
Total Maximum Profit: $505.11M $578.23M n/a $73.12M
Max Profit / Current MCap: 12.233 8.586 n/a -3.647
Max Profit Per Share (Gold): $2.96 $3.49 n/a $0.53
Max Profit Per Share (Silver): $0.63 $0.61 n/a $-0.01
Total Max Profit Per Share: $3.58 $4.10 n/a $0.52
Total Free Profit Per Share: $3.16 $3.44 n/a $0.28
FD MCap / Gold Eq.: $76.06 $126.36 n/a $50.30
FD MCap / Silver Eq.: $0.83 $1.27 n/a $0.44
FD MCap / Per Metal
as % Spot Price:		 2.62% 3.91% n/a 1.29%

Future Valuation (Cash Flow & Totals)

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