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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 0.5Moz. 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$16.95M which is a fall of roughly 24% over the last four months. As of 03/05/2024 they have ~C$29M debt and ~C$8.04M 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 $16.95M 03/05/2024 $-5.26M
Total Assets: $138.40M $137.33M 03/05/2024 $-1.07M
Total Liabilities: $126.62M $125.64M 03/05/2024 $-0.98M
Current Assets: $64.05M $63.55M 03/05/2024 $-0.50M
Current Liabilities: $70.67M $70.13M 03/05/2024 $-0.55M
Total Debt: $29.45M $29.22M 03/05/2024 $-0.23M
Cash: $8.10M $8.04M 03/05/2024 $-0.06M
Enterprise Value: $43.55M $38.13M 03/18/1971 $-5.42M
Cash Flow: $36.52M $47.89M never $11.37M
Cash Flow Multiple: 0.61 0.35 never -0.25
Net Debt to
Cash Flow Ratio:
0.58 0.44 never -0.14
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% 03/25/2024 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) 
4,315,213
03/05/2024 -572,135
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 03/25/2024 n/a
Future MCap Modifier: 0.15
Producer: Average
0.15
Producer: 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 $950 03/05/2024 $0.00
Extra Operating Cost: $500 $500 03/05/2024 $0.00
Total: $1,450 $1,450 03/05/2024 $0.00
Margin (Free Cash Flow): $664 (31%) $871 (38%) $206.80
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% 03/25/2024 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 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 -2.08M
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 -0.88M
Maximum Profit (Gold): $106.24M $148.04M n/a $41.80M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $106.24M $148.04M n/a $41.80M
Max Profit / Current MCap: 4.785 8.735 n/a 3.950
Max Profit Per Share (Gold): $0.92 $1.28 n/a $0.36
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.92 $1.28 n/a $0.36
Total Free Profit Per Share: $0.66 $1.08 n/a $0.42
FD MCap / Gold Eq.: $138.77 $99.69 n/a $-39.08
FD MCap / Silver Eq.: $1.56 $1.27 n/a $-0.29
FD MCap / Per Metal
as % Spot Price:
6.56% 4.30% n/a -2.27%
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 -2.60M
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 -1.06M
Maximum Profit (Gold): $127.49M $177.64M n/a $50.16M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $127.49M $177.64M n/a $50.16M
Max Profit / Current MCap: 5.742 10.482 n/a 4.740
Max Profit Per Share (Gold): $1.10 $1.53 n/a $0.43
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.10 $1.53 n/a $0.43
Total Free Profit Per Share: $0.84 $1.33 n/a $0.49
FD MCap / Gold Eq.: $115.64 $83.08 n/a $-32.57
FD MCap / Silver Eq.: $1.30 $1.06 n/a $-0.24
FD MCap / Per Metal
as % Spot Price:
5.47% 3.58% n/a -1.89%

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 -5.20M
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 -1.61M
Maximum Profit (Gold): $193.89M $270.17M n/a $76.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $193.89M $270.17M n/a $76.28M
Max Profit / Current MCap: 8.732 15.941 n/a 7.209
Max Profit Per Share (Gold): $1.67 $2.33 n/a $0.66
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.67 $2.33 n/a $0.66
Total Free Profit Per Share: $1.41 $2.13 n/a $0.72
FD MCap / Gold Eq.: $76.04 $54.63 n/a $-21.41
FD MCap / Silver Eq.: $0.86 $0.70 n/a $-0.16
FD MCap / Per Metal
as % Spot Price:
3.60% 2.35% n/a -1.24%

Future Valuation (Cash Flow & Totals)

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