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Cerrado Gold Inc

www: www.cerradogold.com   email: info@cerradogold.com
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
CVE:CERT CAD
OTCMKTS:CRDOF USD

Description

Cerrado Gold Inc are a gold focused junior, emerging mid-tier producer with two exploration properties in Argentina and Brazil. They have approximately 2.5Moz. of gold in the reserves and resources category of which 2Moz. are in the measured and indicated category. They have a market capitalisation of ~C$62.94M which is a fall of roughly 43% over the last ten months. As of 04/02/2022 they have ~C$22M debt and ~C$3.74M cash. They have 77M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/02/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $110.65M $62.94M 04/02/2022 $-47.70M
Total Assets: $20.01M $18.69M 04/02/2022 $-1.32M
Total Liabilities: $24.01M $22.43M 04/02/2022 $-1.58M
Current Assets: $16.00M $14.95M 04/02/2022 $-1.05M
Current Liabilities: $0.08M $0.07M 04/02/2022 $-0.01M
Total Debt: $24.01M $22.43M 04/02/2022 $-1.58M
Cash: $4.00M $3.74M 04/02/2022 $-0.26M
Enterprise Value: $130.65M $81.63M 08/02/1972 $-49.02M
Cash Flow: $19.92M $24.08M never $4.16M
Cash Flow Multiple: 5.55 2.61 never -2.94
Net Debt to
Cash Flow Ratio:		 1.00 0.78 never -0.23
Finance within 1 year: 04/02/2022 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 04/02/2022 0.00%
Misc 04/02/2022
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 76,647,000 76,647,000 04/02/2022 0
Shares (FD): 88,631,000 88,631,000 04/02/2022 0
Insider Ownership: n/a 40% 01/18/2023 40%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 04/02/2022 n/a
Production (Gold Eq Oz.): (guess) 
60,000		 (guess) 
65,000		 01/18/2023 5,000
Production (Silver Eq Oz.): (guess) 
4,693,415		 (guess) 
5,289,097		 01/18/2023 595,683
Initial CapEx (Outstanding): n/a n/a 04/02/2022 n/a
Funding Option: n/a n/a 04/02/2022 n/a
Documentation: none PRODUCER 01/18/2023 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 04/02/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/02/2022 0.00M
Measured & Indicated: 2.00M 2.00M 04/02/2022 0.00M
Inferred: 0.50M 0.50M 04/02/2022 0.00M
Reserves & Resources: 2.50M 2.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/02/2022 0.00M
Measured & Indicated: 1.28M 1.28M 04/02/2022 0.00M
Inferred: 0.20M 0.20M 04/02/2022 0.00M
Reserves & Resources: 1.48M 1.48M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
60,000oz.		 (guess) 
65,000oz.		 01/18/2023 5,000oz.
Cash Cost: $950 $900 01/18/2023 $-50.00
Extra Operating Cost: $500 $500 01/18/2023 $0.00
Average Grade: 2.00 g/t 2.00 g/t 04/02/2022 n/a
Recovery Rate: (CG)  80.00% (CG)  80.00% 01/18/2023 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 04/02/2022 0.00M
Annual Production: 150,000oz. 150,000oz. 04/02/2022 0oz.
Cash Cost: $900 $850 01/18/2023 $-50
Extra Operating Cost: $450 $500 07/03/2022 $50
SILVER 04/02/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/02/2022 0.00M
Measured & Indicated: n/a n/a 04/02/2022 0.00M
Inferred: n/a n/a 04/02/2022 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/02/2022 0.00M
Measured & Indicated: n/a n/a 04/02/2022 0.00M
Inferred: n/a n/a 04/02/2022 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/02/2022 $0.00
Extra Operating Cost: n/a n/a 04/02/2022 $0.00
Average Grade: n/a n/a 04/02/2022 n/a
Recovery Rate: n/a n/a 04/02/2022 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/02/2022 0.00M
Annual Production: n/a n/a 04/02/2022 n/a
Cash Cost: n/a n/a 04/02/2022 n/a
Extra Operating Cost: n/a n/a 04/02/2022 n/a

Property

Last Analysis Data  (04/02/2022)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Santa Cruz, Argentina Don Nicolas 100% (guess) 300,000 Both show
Small production. 50,000 oz.

Should be a long-life mine.
Exploration Brazil, Brazil Monte Do Carmo 100% (guess) 58,000 n/a show
Should grow to 1.5 million oz (1.8 gpt) in 2021.

Target 2 million oz.
PEA completed
No guidance for production yet, but around 2024.
Total Land Package Size (ha): 358,000  
Current Data
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Exploration Santa Cruz, Argentina Don Nicolas 100% (guess) 300,000 Both show
Small production. 50,000 oz.

Should be a long-life mine.
Exploration Brazil, Brazil Monte Do Carmo 100% (guess) 58,000 n/a show
Should grow to 1.5 million oz (1.8 gpt) in 2021.

Target 2 million oz.
PEA completed
No guidance for production yet, but around 2024.
Total Land Package Size (ha): 358,000  

Profitability (by resource)

Proven &
Probable		 04/02/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 04/02/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 6.29M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.28M 1.28M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.03M
Maximum Profit (Gold): $424.97M $474.25M n/a $49.28M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $424.97M $474.25M n/a $49.28M
Max Profit / Current MCap: 3.841 7.535 n/a 3.694
Max Profit Per Share (Gold): $4.79 $5.35 n/a $0.56
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.79 $5.35 n/a $0.56
Total Free Profit Per Share: $3.23 $4.40 n/a $1.17
FD Mkt. Cap / Gold Eq.: $86.44 $49.17 n/a $-37.27
FD Mkt. Cap / Silver Eq.: $1.11 $0.60 n/a $-0.50
FD Mkt. Cap / Per Metal
as % Spot Price:		 4.49% 2.55% n/a -1.94%

Reserves &
Resources		 04/02/2022
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.50M 2.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 7.87M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.48M 1.48M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 4.66M
Maximum Profit (Gold): $491.37M $548.35M n/a $56.98M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $491.37M $548.35M n/a $56.98M
Max Profit / Current MCap: 4.441 8.712 n/a 4.271
Max Profit Per Share (Gold): $5.54 $6.19 n/a $0.64
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.54 $6.19 n/a $0.64
Total Free Profit Per Share: $3.98 $5.24 n/a $1.25
FD Mkt. Cap / Gold Eq.: $74.76 $42.53 n/a $-32.23
FD Mkt. Cap / Silver Eq.: $0.96 $0.52 n/a $-0.43
FD Mkt. Cap / Per Metal
as % Spot Price:		 3.89% 2.20% n/a -1.68%

Future Valuation (Cash Flow & Totals)

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