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Cerrado Gold Inc

www: www.cerradogold.com   email: info@cerradogold.com
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
CVE:CERT CAD
OTCMKTS:CRDOF USD

Description

Cerrado Gold Inc are a gold focused junior, emerging mid-tier producer with two exploration properties in Argentina and Brazil. They have approximately 2.5Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~C$61.42M which is a rise of roughly 13% over the last eight months. As of 04/03/2023 they have ~C$29M debt and ~C$8.83M cash. They have 98M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/03/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $54.28M $61.42M 11/08/2023
Total Assets: $139.84M $138.28M 04/03/2023
Total Liabilities: $127.94M $126.51M 04/03/2023
Current Assets: $64.71M $63.99M 04/03/2023
Current Liabilities: $71.41M $70.61M 04/03/2023
Total Debt: $29.75M $29.42M 04/03/2023
Cash: $8.93M $8.83M 04/03/2023
Enterprise Value: $75.11M $82.02M 08/07/1972
Cash Flow: $37.79M $41.64M never
Cash Flow Multiple: 1.44 1.48 never
Net Debt to
Cash Flow Ratio:		 0.55 0.49 never
Finance within 1 year: 04/03/2023
Misc 04/03/2023
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 78,000,000 98,200,000 11/08/2023
Shares (FD): 89,000,000 119,300,000 11/08/2023
Insider Ownership: n/a 40% 11/19/2023
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 04/03/2023
Production (Gold Eq Oz.): (guess) 
65,000		 (guess) 
65,000		 04/03/2023
Production (Silver Eq Oz.): (guess) 
5,393,258		 (guess) 
5,250,950		 04/03/2023
Initial CapEx (Outstanding): n/a n/a 04/03/2023
Funding Option: n/a n/a 04/03/2023
Documentation: none PRODUCER 11/19/2023
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 04/24/2023
Cash Flow Multiplier: 5 6 04/19/2023

Resource Data

GOLD 04/03/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/03/2023
Measured & Indicated: 2.00M 2.00M 04/03/2023
Inferred: 0.50M 0.50M 04/03/2023
Reserves & Resources: 2.50M 2.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/03/2023
Measured & Indicated: 1.28M 1.28M 04/03/2023
Inferred: 0.20M 0.20M 04/03/2023
Reserves & Resources: 1.48M 1.48M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
65,000oz.		 (guess) 
65,000oz.		 04/03/2023
Cash Cost: $900 $900 04/03/2023
Extra Operating Cost: $500 $500 04/03/2023
Average Grade: 2.00 g/t 2.00 g/t 04/03/2023
Recovery Rate: (CG)  80.00% (CG)  80.00% 11/19/2023
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 04/03/2023
Annual Production: 175,000oz. 175,000oz. 04/03/2023
Cash Cost: $850 $1,100 04/19/2023
Extra Operating Cost: $500 $500 04/03/2023
SILVER 04/03/2023
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/03/2023
Measured & Indicated: n/a n/a 04/03/2023
Inferred: n/a n/a 04/03/2023
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/03/2023
Measured & Indicated: n/a n/a 04/03/2023
Inferred: n/a n/a 04/03/2023
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/03/2023
Extra Operating Cost: n/a n/a 04/03/2023
Average Grade: n/a n/a 04/03/2023
Recovery Rate: n/a n/a 04/03/2023
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/03/2023
Annual Production: n/a n/a 04/03/2023
Cash Cost: n/a n/a 04/03/2023
Extra Operating Cost: n/a n/a 04/03/2023

Property

Last Analysis Data  (04/03/2023)
Stage Name Owned Au Ag Cu Notes
Exp Don Nicolas 100% show
65,000 oz production

Should be a long-life mine.
Exp Monte Do Carmo 100% show
Should grow to 1.5 million oz (1.8 gpt) in 2021.

Target 2 million oz.
PEA completed
Feasibility in 2023
Construction in 2024
Production in 2025
Total Land Package Size (ha): 382,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Exp Don Nicolas 100% show
65,000 oz production

Should be a long-life mine.
Exp Monte Do Carmo 100% show
Should grow to 1.5 million oz (1.8 gpt) in 2021.

Target 2 million oz.
PEA completed
Feasibility in 2023
Construction in 2024
Production in 2025
Total Land Package Size (ha): 382,000  

Profitability (by resource)

Proven &
Probable		 04/03/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: n/a n/a n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): n/a n/a n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): n/a n/a n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: n/a n/a n/a
Max Profit / Current MCap: n/a n/a n/a
Max Profit Per Share (Gold): n/a n/a n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: n/a n/a n/a
Total Free Profit Per Share: n/a n/a n/a
FD MCap / Gold Eq.: n/a n/a n/a
FD MCap / Silver Eq.: n/a n/a n/a
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a
Measured &
Indicated		 04/03/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 2.00M 2.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.28M 1.28M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $744.19M $819.97M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $744.19M $819.97M n/a
Max Profit / Current MCap: 13.709 13.349 n/a
Max Profit Per Share (Gold): $8.36 $6.87 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $8.36 $6.87 n/a
Total Free Profit Per Share: $7.54 $6.17 n/a
FD MCap / Gold Eq.: $42.41 $47.99 n/a
FD MCap / Silver Eq.: $0.51 $0.59 n/a
FD MCap / Per Metal
as % Spot Price:		 2.14% 2.35% n/a

Reserves &
Resources		 04/03/2023
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 2.50M 2.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.48M 1.48M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $860.47M $948.09M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $860.47M $948.09M n/a
Max Profit / Current MCap: 15.851 15.435 n/a
Max Profit Per Share (Gold): $9.67 $7.95 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $9.67 $7.95 n/a
Total Free Profit Per Share: $8.85 $7.25 n/a
FD MCap / Gold Eq.: $36.68 $41.50 n/a
FD MCap / Silver Eq.: $0.44 $0.51 n/a
FD MCap / Per Metal
as % Spot Price:		 1.85% 2.03% n/a

Future Valuation (Cash Flow & Totals)

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