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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 one producing mine in Argentina and two mines in development in Canada and Spain. Currently they produce roughly 55koz. of gold per year. They have approximately 0.6Moz. of gold and 25Moz. 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$198.56M which is a fall of roughly 6% over the last days. As of 02/12/2026 they have ~C$33M debt and ~C$21.89M cash. They have 135M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 02/12/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $211.99M $198.56M 02/12/2026 $-13.43M
MCap (OS): $188.28M $176.35M 02/12/2026 $-11.92M
Total Assets: $261.96M $259.07M 02/12/2026 $-2.88M
Total Liabilities: $237.61M $234.99M 02/12/2026 $-2.62M
Current Assets: $104.04M $102.90M 02/12/2026 $-1.15M
Current Liabilities: $153.48M $151.79M 02/12/2026 $-1.69M
Total Debt: $33.21M $32.84M 02/12/2026 $-0.37M
Cash: $22.14M $21.89M 02/12/2026 $-0.24M
Debt (Net): $11.07M $10.95M $-0.12M
Enterprise Value: $223.05M $209.51M $-13.55M
Cash Flow: $141.28M $136.85M never $-4.43M
Cash Flow Multiple: 1.50 1.45 never -0.05
Net Debt to
Cash Flow Ratio:		 0.08 0.08 never 0.00
Finance within 1 year: 02/12/2026 n/a
Misc 02/12/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 135,000,001 135,000,001 02/12/2026 0
Shares (FD): 152,000,000 152,000,000 02/12/2026 0
Insider Ownership: 40% 40% 02/12/2026 n/a
Dividend (Annual): n/a n/a 02/12/2026 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Group: Producer Producer never n/a
Production ETA: n/a n/a 02/12/2026 n/a
Production (Gold Eq Oz.): (guess) 
55,000		 (guess) 
55,000		 02/12/2026 0
Production (Silver Eq Oz.): (guess) 
3,341,118		 (guess) 
3,502,502		 02/12/2026 161,384
Development Phase: Producer (Single Mine) Producer (Single Mine) 02/12/2026 n/a
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 15
Producer: Average
 15
Producer: Average
 02/12/2026 0
Cash Flow Multiple: 7 7 02/12/2026 0.00

Resource Data

GOLD 02/12/2026
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 02/12/2026 0.00M
Measured & Indicated: 0.50M 0.50M 02/12/2026 0.00M
Inferred: 0.10M 0.10M 02/12/2026 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 02/12/2026 0.00M
Measured & Indicated: 0.37M 0.37M 02/12/2026 0.00M
Inferred: 0.04M 0.04M 02/12/2026 0.00M
Reserves & Resources: 0.42M 0.42M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
55,000oz.		 (guess) 
55,000oz.		 02/12/2026 0oz.
Cash Cost: $1,700 $1,700 02/12/2026 $0.00
Extra Operating Cost: $800 $800 02/12/2026 $0.00
Total: $2,500 $2,500 02/12/2026 $0.00
Margin (Free Cash Flow): $2,569 (51%) $2,488 (50%) $-80.58
MCap / Production (AuEq): $3,854.28 $3,610.17 $-244.11
EV / Production (AuEq): $4,055.53 $3,809.20 $-246.32
G
R
A
D
E		 Underground (Avg): n/a n/a 02/12/2026 n/a
Open Pit (Avg): n/a 2.00 g/t 02/12/2026 n/a
Recovery Rate: (CG)  85.00% (CG)  85.00% 02/12/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 02/12/2026 0.00M
Annual Production: 30,000oz. 30,000oz. 02/12/2026 0oz.
Cash Cost: $1,800 $1,800 02/12/2026 $0
Extra Operating Cost: $800 $800 02/12/2026 $0
SILVER 02/12/2026
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 02/12/2026 0.00M
Measured & Indicated: 15.00M 15.00M 02/12/2026 0.00M
Inferred: 10.00M 10.00M 02/12/2026 0.00M
Reserves & Resources: 25.00M 25.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/12/2026 0.00M
Measured & Indicated: 9.00M 9.00M 02/12/2026 0.00M
Inferred: 3.75M 3.75M 02/12/2026 0.00M
Reserves & Resources: 12.75M 12.75M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 02/12/2026 $0.00
Extra Operating Cost: n/a n/a 02/12/2026 $0.00
Total: $35.00 $35.00 02/12/2026 $0.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AgEq): $63.45 $56.69 $-6.76
EV / Production (AgEq): $66.76 $59.82 $-6.94
G
R
A
D
E		 Underground (Avg): n/a n/a 02/12/2026 n/a
Open Pit (Avg): n/a 50.00 g/t 02/12/2026 n/a
Recovery Rate: (CG)  75.00% (CG)  75.00% 02/12/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: 25.00M 25.00M 02/12/2026 0.00M
Annual Production: 1,000,000oz. 1,000,000oz. 02/12/2026 0oz.
Cash Cost: $20.00 $20.00 02/12/2026 $0.00
Extra Operating Cost: $15.00 $15.00 02/12/2026 $0.00

Property

Last Analysis Data  (02/12/2026)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Prod Don Nicolas
100 show
55,000 oz production

Currently a short mine life

Size: 300,000 ha
Dev Sorcior
100 show
Iron ore project

Size: 7,200 ha
Dev Lagoa Salgada
100 show
20M tons

34% PMs

20M oz AG
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Prod Don Nicolas
100 show
55,000 oz production

Currently a short mine life

Size: 300,000 ha
Dev Sorcior
100 show
Iron ore project

Size: 7,200 ha
Dev Lagoa Salgada
100 show
20M tons

34% PMs

20M oz AG

Profitability (by resource)

Proven &
Probable		 02/12/2026
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 0.59M
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 0.50M
Maximum Profit (Gold): $436.69M $422.99M n/a $-13.70M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $436.69M $422.99M n/a $-13.70M
Max Profit / Current MCap: 2.060 2.130 n/a 0.070
Max Profit Per Share (Gold): $2.87 $2.78 n/a $-0.09
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.87 $2.78 n/a $-0.09
Total Free Profit Per Share: $0.98 $0.99 n/a $0.01
FD MCap / Gold Eq.: $1,246.97 $1,168.00 n/a $-78.98
FD MCap / Silver Eq.: $20.53 $18.34 n/a $-2.19
FD MCap / Per Metal
as % Spot Price:		 24.60% 23.42% n/a -1.19%
EV / Gold Eq.: $1,312.08 $1,232.39 n/a $-79.69
EV / Silver Eq.: $21.60 $19.35 n/a $-2.25
EV / Per Metal
as % Spot Price:		 25.89% 24.71% n/a -1.18%
Measured &
Indicated		 02/12/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 66.94% 67.98% n/a 1.04%
Percentage Silver: 33.06% 32.02% n/a -1.04%
Total (Gold Eq. Oz.): 0.75M 0.74M n/a -0.01M
Total (Silver Eq. Oz.): 45.37M 46.84M n/a 1.47M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.52M 0.52M n/a -0.01M
Silver Eq. Oz.: 31.72M 32.82M n/a 1.10M
Maximum Profit (Gold): $960.72M $930.59M n/a $-30.14M
Maximum Profit (Silver): $435.96M $389.97M n/a $-45.99M
Total Maximum Profit: $1,396.68M $1,320.56M n/a $-76.13M
Max Profit / Current MCap: 6.589 6.651 n/a 0.062
Max Profit Per Share (Gold): $6.32 $6.12 n/a $-0.20
Max Profit Per Share (Silver): $2.87 $2.57 n/a $-0.30
Total Max Profit Per Share: $9.19 $8.69 n/a $-0.50
Total Free Profit Per Share: $7.30 $6.90 n/a $-0.40
FD MCap / Gold Eq.: $405.98 $385.31 n/a $-20.68
FD MCap / Silver Eq.: $6.68 $6.05 n/a $-0.63
FD MCap / Per Metal
as % Spot Price:		 8.01% 7.72% n/a -0.29%
EV / Gold Eq.: $427.18 $406.55 n/a $-20.63
EV / Silver Eq.: $7.03 $6.38 n/a $-0.65
EV / Per Metal
as % Spot Price:		 8.43% 8.15% n/a -0.28%

Reserves &
Resources		 02/12/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 59.32% 60.45% n/a 1.13%
Percentage Silver: 40.68% 39.55% n/a -1.13%
Total (Gold Eq. Oz.): 1.01M 0.99M n/a -0.02M
Total (Silver Eq. Oz.): 61.45M 63.21M n/a 1.76M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.63M 0.62M n/a -0.01M
Silver Eq. Oz.: 38.05M 39.27M n/a 1.22M
Maximum Profit (Gold): $1,069.90M $1,036.34M n/a $-33.56M
Maximum Profit (Silver): $617.61M $552.46M n/a $-65.15M
Total Maximum Profit: $1,687.51M $1,588.79M n/a $-98.71M
Max Profit / Current MCap: 7.960 8.002 n/a 0.041
Max Profit Per Share (Gold): $7.04 $6.82 n/a $-0.22
Max Profit Per Share (Silver): $4.06 $3.63 n/a $-0.43
Total Max Profit Per Share: $11.10 $10.45 n/a $-0.65
Total Free Profit Per Share: $9.21 $8.66 n/a $-0.55
FD MCap / Gold Eq.: $338.43 $321.96 n/a $-16.46
FD MCap / Silver Eq.: $5.57 $5.06 n/a $-0.52
FD MCap / Per Metal
as % Spot Price:		 6.68% 6.45% n/a -0.22%
EV / Gold Eq.: $356.10 $339.71 n/a $-16.38
EV / Silver Eq.: $5.86 $5.33 n/a $-0.53
EV / Per Metal
as % Spot Price:		 7.03% 6.81% n/a -0.21%

Future Valuation (Cash Flow & Totals)

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