Cerrado Gold
(OTC) CRDOF
Cerrado Gold Financials at a Glance
Market Cap
$181.40M
Revenue (TTM)
$171.29M
Net Income (TTM)
-$3.23M
EPS (TTM)
-$0.03
P/E Ratio
-54.25
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$1.37
Volume
322,617
Open
$1.35
Price
$1.37
Volume
322,617
Open
$1.35
Previous Close
$1.37
Daily Range
$1.34 - $1.41
52-Week Range
$0.46 - $1.75
Dividend
$0.00
Beta (Volatility)
0.56 (Low)
Price
$1.37
Volume
322,617
Open
$1.35
Previous Close
$1.37
Daily Range
$1.34 - $1.41
52-Week Range
$0.46 - $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
31%
Operating Margin
22%
Net Income Margin
-2%
Return on Equity
-6%
Return on Capital
24%
Return on Assets
-1%
Earnings Yield
-1.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$181.40M
Shares Outstanding
135.37M
Volume
322.62K
Avg. Volume
209.92K
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
$53.02M
+84.0%
Gross Profit
$23.97M
+958.9%
Gross Margin
45.22%
N/A
Market Cap
$181.40M
N/A
Market Cap/Employee
$1.81M
N/A
Employees
100
N/A
Net Income
$12.88M
+410.2%
EBITDA
$25.76M
+816.7%
Quarterly Fundamentals
Net Cash
-$23.14M
-79.7%
Accounts Receivable
$156.85M
+91.2%
Inventory
$17.73M
+96.2%
Long Term Debt
$19.00M
+194.9%
Short Term Debt
$35.56M
+33.9%
Return on Assets
-0.80%
N/A
Return on Invested Capital
23.85%
N/A
Free Cash Flow
$1.78M
+19.5%
Operating Cash Flow
$17.22M
+131.4%