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Cerrado Gold Inc. (CRDOF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2945+0.0045 (+1.55%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.17M
Enterprise Value 85.73M
Trailing P/E 17.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)2.28
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA 4.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.5500
52 Week Low 30.1050
50-Day Moving Average 30.1708
200-Day Moving Average 30.1817

Share Statistics

Avg Vol (3 month) 370.16k
Avg Vol (10 day) 3145.96k
Shares Outstanding 5103.21M
Implied Shares Outstanding 6N/A
Float 883.15M
% Held by Insiders 119.13%
% Held by Institutions 15.97%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -4.82%
Operating Margin (ttm)25.74%

Management Effectiveness

Return on Assets (ttm)-0.45%
Return on Equity (ttm)-29.74%

Income Statement

Revenue (ttm)106.57M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)64.20%
Gross Profit (ttm)N/A
EBITDA 9.94M
Net Income Avi to Common (ttm)-5.13M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.37M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)56.94M
Total Debt/Equity (mrq)427.39
Current Ratio (mrq)0.60
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)29.29M
Levered Free Cash Flow (ttm)-20.42M