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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 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$18.37M which is a fall of roughly 17% over the last seven months. As of 06/27/2024 they have ~C$74M debt and ~C$8.1M 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 $18.37M 03/05/2024 $-3.83M
Total Assets: $138.40M $138.50M 03/05/2024 $0.10M
Total Liabilities: $126.62M $126.71M 03/05/2024 $0.09M
Current Assets: $64.05M $64.09M 03/05/2024 $0.04M
Current Liabilities: $70.67M $70.72M 03/05/2024 $0.05M
Total Debt: $29.45M $73.67M 06/27/2024 $44.22M
Cash: $8.10M $8.10M 03/05/2024 $0.01M
Enterprise Value: $43.55M $83.94M 08/29/1972 $40.39M
Cash Flow: $36.52M $39.13M never $2.61M
Cash Flow Multiple: 0.61 0.47 never -0.14
Net Debt to
Cash Flow Ratio:		 0.58 1.68 never 1.09
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% 08/06/2024 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) 
50,000		 08/06/2024 -5,000
Production (Silver Eq Oz.): (guess) 
4,887,348		 (guess) 
4,193,732		 08/06/2024 -693,616
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 08/06/2024 n/a
Future MCap Modifier: 0.15
Producer: Average
 0.1
Producer: Weak
 08/06/2024 0
Cash Flow Multiplier: 6 7 08/06/2024 1.00

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 0.50M 08/06/2024 0.25M
Inferred: 0.25M 0.10M 08/06/2024 -0.15M
Reserves & Resources: 0.50M 0.60M never 0.10M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.16M 0.17M 03/05/2024 0.01M
Measured & Indicated: 0.19M 0.37M 08/06/2024 0.18M
Inferred: 0.10M 0.04M 08/06/2024 -0.06M
Reserves & Resources: 0.29M 0.42M never 0.12M
C
U
R
R
E
N
T		 Annual Production: (guess) 
55,000oz.		 (guess) 
50,000oz.		 08/06/2024 -5,000oz.
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%) $783 (30%) $118.50
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% 08/06/2024 5.00%
F
U
T
U
R
E		 Proven & Probable: 0.40M 0.50M 08/06/2024 0.10M
Annual Production: 40,000oz. 50,000oz. 08/06/2024 10,000oz.
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 Name Owned Au Ag Cu Notes
Exp Don Nicolas 100% show
55,000 oz production

Currently a short mine life
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
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 -1.00M
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 0.04M
Maximum Profit (Gold): $106.24M $133.03M n/a $26.79M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $106.24M $133.03M n/a $26.79M
Max Profit / Current MCap: 4.785 7.240 n/a 2.455
Max Profit Per Share (Gold): $0.92 $1.15 n/a $0.23
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.92 $1.15 n/a $0.23
Total Free Profit Per Share: $0.66 $0.93 n/a $0.28
FD MCap / Gold Eq.: $138.77 $108.08 n/a $-30.69
FD MCap / Silver Eq.: $1.56 $1.29 n/a $-0.27
FD MCap / Per Metal
as % Spot Price:		 6.56% 4.19% n/a -2.38%
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 0.50M n/a 0.25M
Total (Silver Eq. Oz.): n/a n/a n/a 19.72M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.19M 0.37M n/a 0.18M
Silver Eq. Oz.: n/a n/a n/a 14.31M
Maximum Profit (Gold): $127.49M $292.66M n/a $165.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $127.49M $292.66M n/a $165.17M
Max Profit / Current MCap: 5.742 15.928 n/a 10.186
Max Profit Per Share (Gold): $1.10 $2.52 n/a $1.42
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.10 $2.52 n/a $1.42
Total Free Profit Per Share: $0.84 $2.31 n/a $1.47
FD MCap / Gold Eq.: $115.64 $49.13 n/a $-66.52
FD MCap / Silver Eq.: $1.30 $0.59 n/a $-0.72
FD MCap / Per Metal
as % Spot Price:		 5.47% 1.90% n/a -3.57%

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 0.60M n/a 0.10M
Total (Silver Eq. Oz.): n/a n/a n/a 5.89M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.29M 0.42M n/a 0.12M
Silver Eq. Oz.: n/a n/a n/a 8.99M
Maximum Profit (Gold): $193.89M $325.91M n/a $132.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $193.89M $325.91M n/a $132.02M
Max Profit / Current MCap: 8.732 17.738 n/a 9.006
Max Profit Per Share (Gold): $1.67 $2.81 n/a $1.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.67 $2.81 n/a $1.14
Total Free Profit Per Share: $1.41 $2.59 n/a $1.18
FD MCap / Gold Eq.: $76.04 $44.11 n/a $-31.93
FD MCap / Silver Eq.: $0.86 $0.53 n/a $-0.33
FD MCap / Per Metal
as % Spot Price:		 3.60% 1.71% n/a -1.89%

Future Valuation (Cash Flow & Totals)

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