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Cerrado Gold(OTC) CRDOF

Market Cap$215.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+81%
5 Year+48%
1 Year+138%
1 Month+37%
$1.64
+3.15%
+0.05Today
Cerrado Gold last closing stock price
MetricPriceDate
Last closeUSD 1.592026-08-11
Cerrado Gold stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+14.86%USD 1.382026-08-04
1 month+37.17%USD 1.162026-07-10
3 month+14.86%USD 1.382026-05-13
Year to date+31.21%USD 1.212025-12-31
1 year+137.92%USD 0.672025-08-11
3 year+193.52%USD 0.542023-08-11
5 year+48.13%USD 1.072021-08-12
Since inception+81.04%USD 0.882021-03-22

Cerrado Gold Financials at a Glance

Market Cap

$215.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$171.29M

Net Income (TTM)

-$3.23M

EPS (TTM)

-$0.03

P/E Ratio

-64.17

Dividend

$0.00

Beta (Volatility)

0.60 (Low)

Price

$1.64

Volume

26,356

Open

$1.63

Previous Close

$1.59

Daily Range

$1.61 - $1.64

52-Week Range

$0.60 - $1.75

Estimated Earnings Date

Aug 20, 2026

CRDOF News

No articles available.

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About Cerrado Gold

Cerrado Gold Inc. is a mining and exploration company headquartered in Toronto, Canada, focused on gold and silver deposits in South America. The company owns key projects, including the Minera Don Nicolas in Argentina and the Monte Do Carmo project in Brazil.

Products and Services
  • Gold and silver mining operations in Argentina and Brazil
  • Exploration of mineral deposits across South America
  • Development of sustainable mining practices
Growth Outlook
  • Recent quarterly revenue reached $53 million, indicating strong operational performance
  • Full ownership of strategic projects enhances growth potential
  • Expansion plans in Brazil could increase production capacity
Financial Highlights
  • Net income for Q1 2026 was $12.88 million, showcasing profitability
  • Gross profit margin improved to 45.2% in the latest quarter
  • Cash and cash equivalents increased to $31.42 million, providing liquidity
Cerrado Gold Inc. operates in a promising sector with significant growth potential. The company's focus on gold and silver mining, combined with its strategic project ownership, positions it well for future expansion. Recent financial performance highlights, including a substantial increase in revenue and net income, reflect the company's operational efficiency and market demand. With a solid cash position, Cerrado Gold is poised to capitalize on opportunities in the mining industry, making it an intriguing option for investors interested in the sector.
AI Generated • Jul 18, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Mark Peter Brennan

Website

www.cerradogold.com

Headquarters

Toronto, ON M5J 2J2, CA

CRDOF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

-6.13%

Return on Capital

18.77%

Return on Assets

N/A

Earnings Yield

-1.56%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

$215.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

135.68M

Volume

26.36K

Avg. Volume

121.85K

Financials (TTM)

Gross Profit

$53.30M

Operating Income

$37.65M

EBITDA

$62.46M

Operating Cash Flow

$65.96M

Capital Expenditure

-$44.51M

Free Cash Flow

$21.45M

Cash & ST Invst.

$31.42M

Total Debt

$54.56M

Cerrado Gold Performance Analysis

Cerrado Gold annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 90,360,00029.0%
20232023-12-31USD 100,101,00010.8%
20242024-12-31USD 116,169,00016.1%
20252025-12-31USD 147,085,00026.6%
Cerrado Gold sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-302.7%
Q32025-09-3038.6%
Q42025-12-3116.3%
Q12026-03-3111.2%
Cerrado Gold annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.08-15.4%
20232023-12-31USD -0.08-1.2%
20242024-12-31USD 0.01N/A
20252025-12-31USD -0.17N/A
Cerrado Gold sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30126.0%
Q32025-09-30-965.4%
Q42025-12-3152.2%
Q12026-03-31309.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$53.02M

+84.0%

Gross Profit

$23.97M

+958.9%

Gross Margin

45.22%

N/A

Market Cap

$215.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.15M

N/A

Employees

100

N/A

Net Income

$12.88M

+410.2%

EBITDA

$25.76M

+816.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$31.42M

+56.1%

Total Debt

$54.56M

+65.3%

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

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

$1.78M

+19.5%

Operating Cash Flow

$17.22M

+131.4%

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Questions About CRDOF

What is the current price of Cerrado Gold?

Cerrado Gold is trading at $1.64 per share.

What is the 52-week range for Cerrado Gold?

Over the past 52 weeks, Cerrado Gold has traded between $0.60 and $1.75.

How much debt does Cerrado Gold have?

As of the most recent reporting period, Cerrado Gold reported total debt of $63.43M.

How much cash does Cerrado Gold have on hand?

Cerrado Gold reported $31.42M in cash and cash equivalents in its most recent financial results.

What is Cerrado Gold’s dividend yield?

Cerrado Gold does not currently have a dividend yield.

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