Cerrado Gold
(OTC) CRDOF
Cerrado Gold Financials at a Glance
Market Cap
$136.73M
Revenue (TTM)
$123.79M
Net Income (TTM)
$14.60M
EPS (TTM)
$-0.07
P/E Ratio
-14.39
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$1.03
Volume
421,269
Open
$1.00
Price
$1.03
Volume
421,269
Open
$1.00
Previous Close
$1.03
Daily Range
$0.99 - $1.03
52-Week Range
$0.29 - $1.75
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$1.03
Volume
421,269
Open
$1.00
Previous Close
$1.03
Daily Range
$0.99 - $1.03
52-Week Range
$0.29 - $1.75
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Get Access NowAbout Cerrado Gold
Industry
Metals and Mining
Sector
MaterialsCEO
Mark Peter Brennan
Website
www.cerradogold.comHeadquarters
Toronto, ON M5J 2J2, CA
CRDOF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
1%
Net Income Margin
12%
Return on Equity
-27%
Return on Capital
1%
Return on Assets
5%
Earnings Yield
-6.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$136.73M
Shares Outstanding
135.37M
Volume
421.27K
Short Interest
0.00%
Avg. Volume
258.39K
Financials (TTM)
Gross Profit
$9.81M
Operating Income
$1.41M
EBITDA
$30.12M
Operating Cash Flow
$10.72M
Capital Expenditure
$10.29M
Free Cash Flow
$432.00K
Cash & ST Invst.
$26.03M
Total Debt
$35.84M
Cerrado Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.01M
+11.8%
Gross Profit
$10.99M
+48.2%
Gross Margin
26.79%
N/A
Market Cap
$136.73M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$12.04M
-882.0%
EBITDA
$12.53M
+63.1%
Quarterly Fundamentals
Net Cash
$20.77M
+60.1%
Accounts Receivable
$111.36M
+38.1%
Inventory
$9.31M
-13.5%
Long Term Debt
$23.15M
+2.0%
Short Term Debt
$14.15M
-62.1%
Return on Assets
4.68%
N/A
Return on Invested Capital
0.85%
N/A
Free Cash Flow
$219.00K
-104.3%
Operating Cash Flow
$14.38M
+112.5%