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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 focused junior, small producer with one exploration property in Argentina. They have approximately 0.6Moz. of gold in the reserves and resources category of which 0.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$28.62M which is a rise of roughly 29% over the last ten months. As of 06/27/2024 they have ~C$69M debt and ~C$7.64M cash. They have 99M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 03/05/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $22.20M $28.62M 03/05/2024
Total Assets: $138.40M $130.64M 03/05/2024
Total Liabilities: $126.62M $119.53M 03/05/2024
Current Assets: $64.05M $60.46M 03/05/2024
Current Liabilities: $70.67M $66.71M 03/05/2024
Total Debt: $29.45M $69.49M 06/27/2024
Cash: $8.10M $7.64M 03/05/2024
Enterprise Value: $43.55M $90.46M 11/12/1972
Cash Flow: $36.52M $41.02M never
Cash Flow Multiple: 0.61 0.70 never
Net Debt to
Cash Flow Ratio:		 0.58 1.51 never
Finance within 1 year: 03/05/2024
Misc 03/05/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 99,000,000 99,000,000 03/05/2024
Shares (FD): 116,000,000 116,000,000 03/05/2024
Insider Ownership: n/a 40% 11/15/2024
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a n/a 03/05/2024
Production (Gold Eq Oz.): (guess) 
55,000		 (guess) 
50,000		 08/06/2024
Production (Silver Eq Oz.): (guess) 
4,887,348		 (guess) 
4,453,433		 08/06/2024
Initial CapEx (Outstanding): n/a n/a 03/05/2024
Funding Option: n/a n/a 03/05/2024
Documentation: none PRODUCER 11/15/2024
Future MCap Modifier: 0.15
Producer: Average
 0.1
Producer: Weak
 08/06/2024
Cash Flow Multiplier: 6 7 08/06/2024

Resource Data

GOLD 03/05/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.20M 0.20M 03/05/2024
Measured & Indicated: 0.25M 0.50M 08/06/2024
Inferred: 0.25M 0.10M 08/06/2024
Reserves & Resources: 0.50M 0.60M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.16M 0.17M 03/05/2024
Measured & Indicated: 0.19M 0.37M 08/06/2024
Inferred: 0.10M 0.04M 08/06/2024
Reserves & Resources: 0.29M 0.42M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
55,000oz.		 (guess) 
50,000oz.		 08/06/2024
Cash Cost: $950 $1,300 06/27/2024
Extra Operating Cost: $500 $500 03/05/2024
Total: $1,450 $1,800 06/27/2024
Margin (Free Cash Flow): $664 (31%) $820 (31%)
G
R
A
D
E		 Underground (Avg): 2.00 g/t n/a 03/25/2024
Open Pit (Avg): n/a 2.00 g/t 03/25/2024
Recovery Rate: (CG)  80.00% (CG)  85.00% 11/15/2024
F
U
T
U
R
E		 Proven & Probable: 0.40M 0.50M 08/06/2024
Annual Production: 40,000oz. 50,000oz. 08/06/2024
Cash Cost: $1,100 $1,100 03/05/2024
Extra Operating Cost: $500 $500 03/05/2024
SILVER 03/05/2024
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 03/05/2024
Measured & Indicated: n/a n/a 03/05/2024
Inferred: n/a n/a 03/05/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 03/05/2024
Measured & Indicated: n/a n/a 03/05/2024
Inferred: n/a n/a 03/05/2024
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 03/05/2024
Extra Operating Cost: n/a n/a 03/05/2024
Total: n/a n/a 03/05/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 03/05/2024
Open Pit (Avg): n/a n/a 03/05/2024
Recovery Rate: n/a n/a 03/05/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 03/05/2024
Annual Production: n/a n/a 03/05/2024
Cash Cost: n/a n/a 03/05/2024
Extra Operating Cost: n/a n/a 03/05/2024

Property

Last Analysis Data  (03/05/2024)
Stage Name Owned Au Ag Cu Notes
Exp Don Nicolas 100% show
55,000 oz production

Currently a short mine life
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
Total Land Package Size (ha): 300,000  

Profitability (by resource)

Proven &
Probable		 03/05/2024
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.): 0.20M 0.20M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.16M 0.17M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $106.24M $139.47M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $106.24M $139.47M n/a
Max Profit / Current MCap: 4.785 4.874 n/a
Max Profit Per Share (Gold): $0.92 $1.20 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.92 $1.20 n/a
Total Free Profit Per Share: $0.66 $0.85 n/a
FD MCap / Gold Eq.: $138.77 $168.33 n/a
FD MCap / Silver Eq.: $1.56 $1.89 n/a
FD MCap / Per Metal
as % Spot Price:		 6.56% 6.42% n/a
Measured &
Indicated		 03/05/2024
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.): 0.25M 0.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.19M 0.37M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $127.49M $306.83M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $127.49M $306.83M n/a
Max Profit / Current MCap: 5.742 10.722 n/a
Max Profit Per Share (Gold): $1.10 $2.65 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.10 $2.65 n/a
Total Free Profit Per Share: $0.84 $2.29 n/a
FD MCap / Gold Eq.: $115.64 $76.51 n/a
FD MCap / Silver Eq.: $1.30 $0.86 n/a
FD MCap / Per Metal
as % Spot Price:		 5.47% 2.92% n/a

Reserves &
Resources		 03/05/2024
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.): 0.50M 0.60M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.29M 0.42M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $193.89M $341.70M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $193.89M $341.70M n/a
Max Profit / Current MCap: 8.732 11.941 n/a
Max Profit Per Share (Gold): $1.67 $2.95 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.67 $2.95 n/a
Total Free Profit Per Share: $1.41 $2.59 n/a
FD MCap / Gold Eq.: $76.04 $68.71 n/a
FD MCap / Silver Eq.: $0.86 $0.77 n/a
FD MCap / Per Metal
as % Spot Price:		 3.60% 2.62% n/a

Future Valuation (Cash Flow & Totals)

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