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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$148.44M which is a fall of roughly 30% over the last one months. As of 02/12/2026 they have ~C$33M debt and ~C$21.86M 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
Item Value Value Updated
MCap (FD): $211.99M $148.44M 02/12/2026
MCap (OS): $188.28M $131.84M 02/12/2026
Total Assets: $261.96M $258.72M 02/12/2026
Total Liabilities: $237.61M $234.67M 02/12/2026
Current Assets: $104.04M $102.76M 02/12/2026
Current Liabilities: $153.48M $151.59M 02/12/2026
Total Debt: $33.21M $32.80M 02/12/2026
Cash: $22.14M $21.86M 02/12/2026
Debt (Net): $11.07M $10.93M
Enterprise Value: $223.05M $159.37M
Cash Flow: $141.28M $109.52M never
Cash Flow Multiple: 1.50 1.36 never
Net Debt to
Cash Flow Ratio:		 0.08 0.10 never
Finance within 1 year: 02/12/2026
Misc 02/12/2026
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 135,000,001 135,000,001 02/12/2026
Shares (FD): 152,000,000 152,000,000 02/12/2026
Insider Ownership: 40% 40% 02/12/2026
Dividend (Annual): n/a n/a 02/12/2026
Company Type: Mostly Gold Mostly Gold never
Group: Producer Producer never
Production ETA: n/a n/a 02/12/2026
Production (Gold Eq Oz.): (guess) 
55,000		 (guess) 
55,000		 02/12/2026
Production (Silver Eq Oz.): (guess) 
3,341,118		 (guess) 
3,637,483		 02/12/2026
Development Phase: Producer (Single Mine) Producer (Single Mine) 02/12/2026
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 15
Producer: Average
 15
Producer: Average
 02/12/2026
Cash Flow Multiple: 7 7 02/12/2026

Resource Data

GOLD 02/12/2026
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 02/12/2026
Measured & Indicated: 0.50M 0.50M 02/12/2026
Inferred: 0.10M 0.10M 02/12/2026
Reserves & Resources: 0.60M 0.60M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.17M 0.17M 02/12/2026
Measured & Indicated: 0.37M 0.37M 02/12/2026
Inferred: 0.04M 0.04M 02/12/2026
Reserves & Resources: 0.42M 0.42M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
55,000oz.		 (guess) 
55,000oz.		 02/12/2026
Cash Cost: $1,700 $1,700 02/12/2026
Extra Operating Cost: $800 $800 02/12/2026
Total: $2,500 $2,500 02/12/2026
Margin (Free Cash Flow): $2,569 (51%) $1,991 (44%)
MCap / Production (AuEq): $3,854.28 $2,698.87
EV / Production (AuEq): $4,055.53 $2,897.63
G
R
A
D
E		 Underground (Avg): n/a n/a 02/12/2026
Open Pit (Avg): n/a 2.00 g/t 02/12/2026
Recovery Rate: (CG)  85.00% (CG)  85.00% 02/12/2026
F
U
T
U
R
E		 Proven & Probable: 0.50M 0.50M 02/12/2026
Annual Production: 30,000oz. 30,000oz. 02/12/2026
Cash Cost: $1,800 $1,800 02/12/2026
Extra Operating Cost: $800 $800 02/12/2026
SILVER 02/12/2026
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 02/12/2026
Measured & Indicated: 15.00M 15.00M 02/12/2026
Inferred: 10.00M 10.00M 02/12/2026
Reserves & Resources: 25.00M 25.00M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 02/12/2026
Measured & Indicated: 9.00M 9.00M 02/12/2026
Inferred: 3.75M 3.75M 02/12/2026
Reserves & Resources: 12.75M 12.75M never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 02/12/2026
Extra Operating Cost: n/a n/a 02/12/2026
Total: $35.00 $35.00 02/12/2026
Margin (Free Cash Flow): n/a
MCap / Production (AgEq): $63.45 $40.81
EV / Production (AgEq): $66.76 $43.81
G
R
A
D
E		 Underground (Avg): n/a n/a 02/12/2026
Open Pit (Avg): n/a 50.00 g/t 02/12/2026
Recovery Rate: (CG)  75.00% (CG)  75.00% 02/12/2026
F
U
T
U
R
E		 Proven & Probable: 25.00M 25.00M 02/12/2026
Annual Production: 1,000,000oz. 1,000,000oz. 02/12/2026
Cash Cost: $20.00 $20.00 02/12/2026
Extra Operating Cost: $15.00 $15.00 02/12/2026

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
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.: 0.17M 0.17M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $436.69M $338.52M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $436.69M $338.52M n/a
Max Profit / Current MCap: 2.060 2.281 n/a
Max Profit Per Share (Gold): $2.87 $2.23 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $2.87 $2.23 n/a
Total Free Profit Per Share: $0.98 $0.89 n/a
FD MCap / Gold Eq.: $1,246.97 $873.16 n/a
FD MCap / Silver Eq.: $20.53 $13.20 n/a
FD MCap / Per Metal
as % Spot Price:		 24.60% 19.44% n/a
EV / Gold Eq.: $1,312.08 $937.47 n/a
EV / Silver Eq.: $21.60 $14.17 n/a
EV / Per Metal
as % Spot Price:		 25.89% 20.87% n/a
Measured &
Indicated		 02/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 66.94% 68.79% n/a
Percentage Silver: 33.06% 31.21% n/a
Total (Gold Eq. Oz.): 0.75M 0.73M n/a
Total (Silver Eq. Oz.): 45.37M 48.07M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.52M 0.51M n/a
Silver Eq. Oz.: 31.72M 33.73M n/a
Maximum Profit (Gold): $960.72M $744.75M n/a
Maximum Profit (Silver): $435.96M $296.19M n/a
Total Maximum Profit: $1,396.68M $1,040.94M n/a
Max Profit / Current MCap: 6.589 7.013 n/a
Max Profit Per Share (Gold): $6.32 $4.90 n/a
Max Profit Per Share (Silver): $2.87 $1.95 n/a
Total Max Profit Per Share: $9.19 $6.85 n/a
Total Free Profit Per Share: $7.30 $5.51 n/a
FD MCap / Gold Eq.: $405.98 $291.01 n/a
FD MCap / Silver Eq.: $6.68 $4.40 n/a
FD MCap / Per Metal
as % Spot Price:		 8.01% 6.48% n/a
EV / Gold Eq.: $427.18 $312.44 n/a
EV / Silver Eq.: $7.03 $4.72 n/a
EV / Per Metal
as % Spot Price:		 8.43% 6.96% n/a

Reserves &
Resources		 02/12/2026
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 59.32% 61.35% n/a
Percentage Silver: 40.68% 38.65% n/a
Total (Gold Eq. Oz.): 1.01M 0.98M n/a
Total (Silver Eq. Oz.): 61.45M 64.68M n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.63M 0.61M n/a
Silver Eq. Oz.: 38.05M 40.30M n/a
Maximum Profit (Gold): $1,069.90M $829.38M n/a
Maximum Profit (Silver): $617.61M $419.60M n/a
Total Maximum Profit: $1,687.51M $1,248.98M n/a
Max Profit / Current MCap: 7.960 8.414 n/a
Max Profit Per Share (Gold): $7.04 $5.46 n/a
Max Profit Per Share (Silver): $4.06 $2.76 n/a
Total Max Profit Per Share: $11.10 $8.22 n/a
Total Free Profit Per Share: $9.21 $6.88 n/a
FD MCap / Gold Eq.: $338.43 $243.63 n/a
FD MCap / Silver Eq.: $5.57 $3.68 n/a
FD MCap / Per Metal
as % Spot Price:		 6.68% 5.42% n/a
EV / Gold Eq.: $356.10 $261.57 n/a
EV / Silver Eq.: $5.86 $3.96 n/a
EV / Per Metal
as % Spot Price:		 7.03% 5.82% n/a

Future Valuation (Cash Flow & Totals)

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