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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$33.27M which is a rise of roughly 50% over the last eleven months. As of 06/27/2024 they have ~C$69M debt and ~C$7.63M cash. They have 104M 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 $33.27M 01/20/2025
Total Assets: $138.40M $130.43M 03/05/2024
Total Liabilities: $126.62M $119.33M 03/05/2024
Current Assets: $64.05M $60.36M 03/05/2024
Current Liabilities: $70.67M $66.60M 03/05/2024
Total Debt: $29.45M $69.38M 06/27/2024
Cash: $8.10M $7.63M 03/05/2024
Enterprise Value: $43.55M $95.02M 01/04/1973
Cash Flow: $36.52M $45.14M never
Cash Flow Multiple: 0.61 0.74 never
Net Debt to
Cash Flow Ratio:		 0.58 1.37 never
Finance within 1 year: 03/05/2024
Misc 03/05/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 99,000,000 104,000,000 01/15/2025
Shares (FD): 116,000,000 109,000,000 01/20/2025
Insider Ownership: n/a 40% 01/20/2025
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) 
4,461,588		 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 01/20/2025
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 01/15/2025
Cash Flow Multiplier: 6 6 01/15/2025

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 $550 01/15/2025
Total: $1,450 $1,850 01/15/2025
Margin (Free Cash Flow): $664 (31%) $903 (33%)
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% 01/20/2025
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 $1,300 01/15/2025
Extra Operating Cost: $500 $550 01/15/2025
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 $153.48M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $106.24M $153.48M n/a
Max Profit / Current MCap: 4.785 4.612 n/a
Max Profit Per Share (Gold): $0.92 $1.41 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $0.92 $1.41 n/a
Total Free Profit Per Share: $0.66 $0.97 n/a
FD MCap / Gold Eq.: $138.77 $195.73 n/a
FD MCap / Silver Eq.: $1.56 $2.19 n/a
FD MCap / Per Metal
as % Spot Price:		 6.56% 7.11% 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 $337.65M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $127.49M $337.65M n/a
Max Profit / Current MCap: 5.742 10.147 n/a
Max Profit Per Share (Gold): $1.10 $3.10 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.10 $3.10 n/a
Total Free Profit Per Share: $0.84 $2.66 n/a
FD MCap / Gold Eq.: $115.64 $88.97 n/a
FD MCap / Silver Eq.: $1.30 $1.00 n/a
FD MCap / Per Metal
as % Spot Price:		 5.47% 3.23% 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 $376.02M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $193.89M $376.02M n/a
Max Profit / Current MCap: 8.732 11.301 n/a
Max Profit Per Share (Gold): $1.67 $3.45 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.67 $3.45 n/a
Total Free Profit Per Share: $1.41 $3.01 n/a
FD MCap / Gold Eq.: $76.04 $79.89 n/a
FD MCap / Silver Eq.: $0.86 $0.90 n/a
FD MCap / Per Metal
as % Spot Price:		 3.60% 2.90% n/a

Future Valuation (Cash Flow & Totals)

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