Cerrado Gold Inc. (TSXV:CERT)
1.800
+0.020 (1.12%)
At close: Mar 9, 2026
Cerrado Gold Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 242 | 40 | 59 | 69 | 108 | - | Upgrade
|
| Market Cap Growth | 435.11% | -32.38% | -14.77% | -35.84% | - | - | Upgrade
|
| Enterprise Value | 286 | 110 | 115 | 101 | 110 | - | Upgrade
|
| Last Close Price | 1.78 | 0.39 | 0.60 | 0.88 | 1.41 | - | Upgrade
|
| PE Ratio | 11.59 | 1.09 | - | - | - | - | Upgrade
|
| Forward PE | 21.32 | - | - | - | 10.44 | - | Upgrade
|
| PS Ratio | 1.40 | 0.24 | 0.45 | 0.57 | 1.22 | - | Upgrade
|
| PB Ratio | 3.29 | 0.54 | 1.80 | 3.83 | 5.64 | - | Upgrade
|
| P/TBV Ratio | 3.45 | 0.54 | 1.80 | 3.83 | 5.64 | - | Upgrade
|
| P/FCF Ratio | - | 64.15 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 8.95 | 2.59 | 1.28 | 3.36 | 12.68 | - | Upgrade
|
| EV/Sales Ratio | 1.66 | 0.66 | 0.87 | 0.82 | 1.24 | - | Upgrade
|
| EV/EBITDA Ratio | 8.91 | 4.08 | 9.15 | 3.85 | 8.70 | - | Upgrade
|
| EV/EBIT Ratio | 244.90 | - | 216.55 | 6.87 | 20.63 | - | Upgrade
|
| EV/FCF Ratio | -112.28 | 176.17 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.70 | 2.53 | 2.80 | 0.53 | 1.69 | Upgrade
|
| Debt / EBITDA Ratio | 1.99 | 1.88 | 6.39 | 1.94 | 0.80 | - | Upgrade
|
| Debt / FCF Ratio | - | 82.96 | - | - | - | 0.93 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.18 | 2.50 | 2.19 | 0.37 | 0.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.29 | 0.50 | 6.51 | 1.52 | 0.56 | 0.00 | Upgrade
|
| Net Debt / FCF Ratio | -16.04 | 21.38 | -3.05 | -2.66 | -0.74 | 0.00 | Upgrade
|
| Asset Turnover | 0.44 | 0.47 | 0.48 | 0.66 | 0.79 | 0.79 | Upgrade
|
| Inventory Turnover | 8.31 | 8.15 | 7.43 | 5.96 | 5.87 | - | Upgrade
|
| Quick Ratio | 0.76 | 0.81 | 0.43 | 0.70 | 0.49 | 0.65 | Upgrade
|
| Current Ratio | 0.81 | 0.90 | 0.54 | 0.85 | 0.77 | 0.92 | Upgrade
|
| Return on Equity (ROE) | -40.37% | 1.40% | -15.02% | -41.49% | -65.33% | -189.50% | Upgrade
|
| Return on Assets (ROA) | 0.19% | -0.36% | 0.12% | 4.96% | 2.96% | -10.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.90% | -0.32% | -0.24% | 33.43% | 32.51% | -96.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | -1.30% | 0.40% | 12.80% | 8.40% | -15.70% | Upgrade
|
| Earnings Yield | 8.63% | 91.65% | -15.12% | -11.56% | -7.39% | - | Upgrade
|
| FCF Yield | -1.05% | 1.56% | -45.58% | -21.49% | -8.90% | - | Upgrade
|
| Buyback Yield / Dilution | -25.03% | -18.16% | -15.74% | -10.85% | -56.16% | -13.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.