Cerrado Gold
(OTC) CRDOF
Cerrado Gold Financials at a Glance
Market Cap
$171.92M
Revenue (TTM)
$147.09M
Net Income (TTM)
$20.26M
EPS (TTM)
$-0.16
P/E Ratio
-7.96
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$1.35
Volume
127,510
Open
$1.32
Price
$1.35
Volume
127,510
Open
$1.32
Previous Close
$1.35
Daily Range
$1.32 - $1.39
52-Week Range
$0.41 - $1.75
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$1.35
Volume
127,510
Open
$1.32
Previous Close
$1.35
Daily Range
$1.32 - $1.39
52-Week Range
$0.41 - $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
21%
Operating Margin
13%
Net Income Margin
-14%
Return on Equity
-40%
Return on Capital
13%
Return on Assets
-6%
Earnings Yield
-12.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$171.92M
Shares Outstanding
135.37M
Volume
127.51K
Avg. Volume
203.73K
Financials (TTM)
Gross Profit
$31.59M
Operating Income
$18.38M
EBITDA
$33.59M
Operating Cash Flow
$56.18M
Capital Expenditure
$34.98M
Free Cash Flow
$21.20M
Cash & ST Invst.
$22.88M
Total Debt
$48.52M
Cerrado Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.68M
+95.5%
Gross Profit
$12.10M
+301.7%
Gross Margin
25.39%
N/A
Market Cap
$171.92M
N/A
Market Cap/Employee
$1.72M
N/A
Employees
100
N/A
Net Income
$5.29M
-117.9%
EBITDA
$17.92M
+3.7%
Quarterly Fundamentals
Net Cash
$25.64M
-161.4%
Accounts Receivable
$127.04M
+59.1%
Inventory
$10.63M
-5.6%
Long Term Debt
$21.34M
+215.1%
Short Term Debt
$27.18M
-6.5%
Return on Assets
-5.83%
N/A
Return on Invested Capital
12.51%
N/A
Free Cash Flow
$20.31M
+817.3%
Operating Cash Flow
$32.95M
+940.3%