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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$107.19M which is a fall of roughly 3% over the last two months. As of 04/02/2022 they have ~C$23M debt and ~C$3.9M 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 $107.19M 04/02/2022 $-3.45M
Total Assets: $20.01M $19.51M 04/02/2022 $-0.50M
Total Liabilities: $24.01M $23.41M 04/02/2022 $-0.60M
Current Assets: $16.00M $15.61M 04/02/2022 $-0.40M
Current Liabilities: $0.08M $0.08M 04/02/2022 $0.00M
Total Debt: $24.01M $23.41M 04/02/2022 $-0.60M
Cash: $4.00M $3.90M 04/02/2022 $-0.10M
Enterprise Value: $130.65M $126.70M 01/06/1974 $-3.95M
Cash Flow: $19.92M $17.31M never $-2.61M
Cash Flow Multiple: 5.55 6.19 never 0.64
Net Debt to
Cash Flow Ratio:
1.00 1.13 never 0.12
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% 04/02/2022 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) 
60,000
04/02/2022 0
Production (Silver Eq Oz.): (guess) 
4,693,415
(guess) 
5,069,510
04/02/2022 376,095
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 04/02/2022 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) 
60,000oz.
04/02/2022 0oz.
Cash Cost: $950 $950 04/02/2022 $0.00
Extra Operating Cost: $500 $500 04/02/2022 $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% 04/02/2022 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 $900 04/02/2022 $0
Extra Operating Cost: $450 $450 04/02/2022 $0
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 12.54M
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 8.02M
Maximum Profit (Gold): $424.97M $369.33M n/a $-55.64M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $424.97M $369.33M n/a $-55.64M
Max Profit / Current MCap: 3.841 3.446 n/a -0.395
Max Profit Per Share (Gold): $4.79 $4.17 n/a $-0.63
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.79 $4.17 n/a $-0.63
Total Free Profit Per Share: $3.23 $2.62 n/a $-0.62
FD Mkt. Cap / Gold Eq.: $86.44 $83.74 n/a $-2.70
FD Mkt. Cap / Silver Eq.: $1.11 $0.99 n/a $-0.11
FD Mkt. Cap / Per Metal
as % Spot Price:
4.49% 4.50% n/a 0.00%

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 15.67M
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 9.28M
Maximum Profit (Gold): $491.37M $427.04M n/a $-64.34M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $491.37M $427.04M n/a $-64.34M
Max Profit / Current MCap: 4.441 3.984 n/a -0.457
Max Profit Per Share (Gold): $5.54 $4.82 n/a $-0.73
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.54 $4.82 n/a $-0.73
Total Free Profit Per Share: $3.98 $3.27 n/a $-0.72
FD Mkt. Cap / Gold Eq.: $74.76 $72.43 n/a $-2.33
FD Mkt. Cap / Silver Eq.: $0.96 $0.86 n/a $-0.10
FD Mkt. Cap / Per Metal
as % Spot Price:
3.89% 3.89% n/a 0.00%

Future Valuation (Cash Flow & Totals)

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