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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$47.44M which is a rise of roughly 15% over the last one months. As of 02/28/2025 they have ~C$32M debt and ~C$21.03M 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 $47.44M 02/26/2025 $6.15M
Total Assets: $247.53M $248.85M 02/26/2025 $1.32M
Total Liabilities: $224.52M $225.71M 02/26/2025 $1.20M
Current Assets: $98.31M $98.84M 02/26/2025 $0.52M
Current Liabilities: $145.03M $145.80M 02/26/2025 $0.77M
Total Debt: $69.73M $31.54M 02/28/2025 $-38.18M
Cash: $20.92M $21.03M 02/26/2025 $0.11M
Enterprise Value: $90.10M $57.96M 11/02/1971 $-32.14M
Cash Flow: $50.04M $57.09M never $7.05M
Cash Flow Multiple: 0.83 0.83 never 0.01
Net Debt to
Cash Flow Ratio:		 0.98 0.18 never -0.79
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% 03/13/2025 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) 
50,000		 02/26/2025 0
Production (Silver Eq Oz.): (guess) 
4,588,421		 (guess) 
4,498,373		 02/26/2025 -90,048
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 03/13/2025 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) 
50,000oz.		 02/26/2025 0oz.
Cash Cost: $1,300 $1,300 02/26/2025 $0.00
Extra Operating Cost: $600 $600 02/26/2025 $0.00
Total: $1,900 $1,900 02/26/2025 $0.00
Margin (Free Cash Flow): $1,001 (35%) $1,142 (38%) $141.00
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% 03/13/2025 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 $1,400 02/26/2025 $0
Extra Operating Cost: $600 $600 02/26/2025 $0
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 $0.00
Total: $24.00 $24.00 02/26/2025 $0.00
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% 03/13/2025 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 $12.00 02/26/2025 $0.00

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 -0.36M
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 -0.31M
Maximum Profit (Gold): $170.14M $194.11M n/a $23.97M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $170.14M $194.11M n/a $23.97M
Max Profit / Current MCap: 4.120 4.091 n/a -0.029
Max Profit Per Share (Gold): $1.21 $1.38 n/a $0.17
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.21 $1.38 n/a $0.17
Total Free Profit Per Share: $0.79 $0.90 n/a $0.11
FD MCap / Gold Eq.: $242.89 $279.07 n/a $36.18
FD MCap / Silver Eq.: $2.65 $3.10 n/a $0.46
FD MCap / Per Metal
as % Spot Price:		 8.37% 9.17% n/a 0.80%
Measured &
Indicated		 02/26/2025
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 75.36% 74.99% n/a -0.37%
Percentage Silver: 24.64% 25.01% n/a 0.37%
Total (Gold Eq. Oz.): 0.66M 0.67M n/a 0.00M
Total (Silver Eq. Oz.): 60.88M 59.98M n/a -0.90M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.48M 0.48M n/a 0.00M
Silver Eq. Oz.: 43.92M 43.25M n/a -0.67M
Maximum Profit (Gold): $374.30M $427.03M n/a $52.73M
Maximum Profit (Silver): $73.06M $94.18M n/a $21.12M
Total Maximum Profit: $447.36M $521.21M n/a $73.85M
Max Profit / Current MCap: 10.834 10.986 n/a 0.152
Max Profit Per Share (Gold): $2.65 $3.03 n/a $0.37
Max Profit Per Share (Silver): $0.52 $0.67 n/a $0.15
Total Max Profit Per Share: $3.17 $3.70 n/a $0.52
Total Free Profit Per Share: $2.75 $3.22 n/a $0.46
FD MCap / Gold Eq.: $86.27 $98.69 n/a $12.42
FD MCap / Silver Eq.: $0.94 $1.10 n/a $0.16
FD MCap / Per Metal
as % Spot Price:		 2.97% 3.24% n/a 0.27%

Reserves &
Resources		 02/26/2025
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 73.36% 72.97% n/a -0.39%
Percentage Silver: 26.64% 27.03% n/a 0.39%
Total (Gold Eq. Oz.): 0.82M 0.82M n/a 0.00M
Total (Silver Eq. Oz.): 75.06M 73.98M n/a -1.08M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.54M 0.55M n/a 0.00M
Silver Eq. Oz.: 49.82M 49.07M n/a -0.75M
Maximum Profit (Gold): $416.83M $475.56M n/a $58.73M
Maximum Profit (Silver): $88.28M $113.80M n/a $25.52M
Total Maximum Profit: $505.11M $589.36M n/a $84.25M
Max Profit / Current MCap: 12.233 12.423 n/a 0.190
Max Profit Per Share (Gold): $2.96 $3.37 n/a $0.42
Max Profit Per Share (Silver): $0.63 $0.81 n/a $0.18
Total Max Profit Per Share: $3.58 $4.18 n/a $0.60
Total Free Profit Per Share: $3.16 $3.70 n/a $0.54
FD MCap / Gold Eq.: $76.06 $86.98 n/a $10.92
FD MCap / Silver Eq.: $0.83 $0.97 n/a $0.14
FD MCap / Per Metal
as % Spot Price:		 2.62% 2.86% n/a 0.24%

Future Valuation (Cash Flow & Totals)

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