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Your Data
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)
Defaults
Defaults
04/02/2022 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
CAD 0.8002
CAD 0.7475
01/31/2023
Spot Gold:
$1,924.30
$1,929.30
01/31/2023
$5.00
Spot Silver:
$24.60
$23.71
01/31/2023
$-0.89
Gold:Silver Ratio:
78.22
81.37
01/31/2023
3.15
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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