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Cerrado Gold Inc.

$1.73 +$0.51 (+41.89%)
OTC · 15 Sep 2026 13:57 UTC
Previous Close
$1.73
Day Range
$1.72$1.73
Year Range
$0.81$2.04
Market Cap
234.86M
AVG Volume
118.46K
Trailing/Forward PE
-/3.68
PEG ratio
-
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M202020212022202320242025
CRDOF Revenue (USD) by year
PeriodRevenue (USD)
2025147.09M
2024116.08M
2023100.65M
202290.36M
202170.05M
202032.19M
Net Income (USD)
-40M-20M020M40M202020212022202320242025
CRDOF Net Income (USD) by year
PeriodNet Income (USD)
2025-20.26M
202424.89M
2023-6.75M
2022-5.91M
2021-6.3M
2020-12.57M
Operating Income (USD)
-20M-10M010M20M202020212022202320242025
CRDOF Operating Income (USD) by year
PeriodOperating Income (USD)
202518.76M
2024-1.24M
2023-6.68M
20221.94M
2021-3.11M
2020-11.04M
EBITDA (USD)
-20M020M40M202020212022202320242025
CRDOF EBITDA (USD) by year
PeriodEBITDA (USD)
202539.51M
202429.96M
202315.99M
202211.38M
20212.5M
2020-1.2M
Cash Flows (USD)
-20M020M40M202020212022202320242025
CRDOF Cash Flows (USD) by year
PeriodCash Flows (USD)
202521.16M
2024-342.35K
2023-19.08M
2022-10.99M
2021-9.01M
20207.57M
EPS (USD)
-0.4-0.200.20.4202020212022202320242025
CRDOF EPS (USD) by year
PeriodEPS (USD)
2025-0.16
20240.24
2023-0.09
2022-0.08
2021-0.11
2020-0.21
Expenses (USD)
020M40M60M80MSG&ACapex202020212022202320242025
CRDOF Expenses (USD) by year
PeriodExpenses (USD)
202547.29M
202420.9M
202373.6M
202244.07M
202133.2M
202021.34M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt202020212022202320242025
CRDOF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202522.88M
202426.03M
20237.2M
20227.36M
20211.75M
20206.66M
Debt ratios
00.511.52202320242025
CRDOF Debt ratios by year
PeriodDebt ratios
20250.26
20240.16
20231.92
Margins
0%10%20%30%202020212022202320242025
CRDOF Margins by year
PeriodMargins
202521.48%
20248.34%
202313.44%
202221.44%
202119.48%
20208.09%
Return on Capital
-400%-300%-200%-100%0%100%202020212022202320242025
CRDOF Return on Capital by year
PeriodReturn on Capital
2025-39.18%
202448.33%
2023-27.37%
2022-44.24%
2021-41.65%
2020-302.09%
Shares Outstanding
050M100M150M202020212022202320242025
CRDOF Shares Outstanding by year
PeriodShares Outstanding
2025122.99M
2024103.08M
202398.28M
202278.63M
202176.48M
202046.84M
Book Value Per Share (USD)
00.20.40.6202020212022202320242025
CRDOF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.42
20240.5
20230.25
20220.17
20210.2
20200.09
Total Assets (USD)
0100M200M300M400M202020212022202320242025
CRDOF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025347.6M
2024241.07M
2023253.36M
2022162.65M
2021109.81M
202067.61M
PE Ratio
010203040med 7.19Aug 22Oct 22Apr 25Jul 25Oct 25Jan 26Mar 26
CRDOF PE Ratio by year
PeriodPE Ratio
Mar 2610.1
Mar 268.94
Mar 2610.92
Mar 2612.03
Feb 2613.77
Feb 2612.49
Feb 2612.21
Feb 2612.21
Jan 2612.21
Jan 2612.85
Jan 2612.12
Jan 2611.48
Jan 2611.2
Dec 255.44
Dec 255.27
Dec 254.89
Dec 254.64
Nov 254.89
Nov 254.08
Nov 254.14
Nov 254.13
Oct 254.38
Oct 254.15
Oct 254.3
Oct 254.47
Oct 254.42
Sep 253.44
Sep 253.41
Sep 252.88
Sep 252.61
Aug 252.52
Aug 252.52
Aug 252.46
Aug 252.54
Aug 252.37
Jul 252.02
Jul 251.87
Jul 251.91
Jul 251.83
Jun 252.04
Jun 252.13
Jun 252.27
Jun 252.13
May 252.02
May 251.94
May 251.78
May 252.07
May 251.99
Apr 252.11
Apr 251.8
Apr 251.5
Apr 251.32
Dec 2216.1
Dec 2215.27
Dec 2213.29
Dec 2214.82
Nov 2216.05
Nov 2214.77
Nov 2215.48
Nov 2215.95
Oct 2214.3
Oct 2215.36
Oct 2215.73
Oct 2215.35
Sep 2216.11
Sep 2219.47
Sep 2222.55
Sep 2223.61
Sep 2224.15
Aug 2228.14
Aug 2228.8
Aug 2232.7
Aug 2235.1
Jul 2232.1
Jul 2231.2
Jul 2228.8
Jul 2232.64
Jul 2238.1
Free Cash Flow Yield
-100%-50%0%50%med 2.23%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRDOF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 269.12%
Sep 268.77%
Sep 268.05%
Aug 268.82%
Aug 268.53%
Aug 269.99%
Aug 2610.12%
Jul 2611.87%
Jul 2612.63%
Jul 2613.61%
Jul 2613.61%
Jul 2613.61%
Jun 2615.09%
Jun 2613.23%
Jun 2614.22%
Jun 2613.87%
May 2612.56%
May 2614.46%
May 2613.44%
May 2612.74%
May 2612.56%
Apr 2612.29%
Apr 2613.23%
Apr 2613.65%
Apr 2614.83%
Mar 26-1.34%
Mar 26-1.52%
Mar 26-1.24%
Mar 26-1.13%
Feb 26-0.98%
Feb 26-1.09%
Feb 26-1.11%
Feb 26-1.11%
Jan 26-1.11%
Jan 26-1.05%
Jan 26-1.12%
Jan 26-1.18%
Jan 26-1.21%
Dec 252.2%
Dec 252.27%
Dec 252.44%
Dec 252.58%
Nov 252.44%
Nov 252.93%
Nov 252.89%
Nov 252.9%
Oct 252.73%
Oct 252.88%
Oct 252.78%
Oct 252.67%
Oct 252.7%
Sep 254.59%
Sep 254.63%
Sep 255.48%
Sep 256.04%
Aug 256.26%
Aug 256.26%
Aug 256.4%
Aug 256.21%
Aug 256.66%
Jul 257.82%
Jul 258.42%
Jul 258.26%
Jul 258.61%
Jun 25-0.67%
Jun 25-0.65%
Jun 25-0.61%
Jun 25-0.64%
May 25-0.68%
May 25-0.71%
May 25-0.77%
May 25-0.66%
May 25-0.69%
Apr 25-0.65%
Apr 25-0.76%
Apr 25-0.92%
Apr 25-1.04%
Mar 25-30.82%
Mar 25-29.15%
Mar 25-29.83%
Mar 25-32.91%
Feb 25-35.86%
Feb 25-33.59%
Feb 25-34.91%
Feb 25-41.4%
Jan 25-32.73%
Jan 25-32.91%
Jan 25-34.01%
Jan 25-32.91%
Jan 25-30.01%
Dec 24-92.27%
Dec 24-93.55%
Dec 24-89.67%
Dec 24-92.66%
Nov 24-86.54%
Nov 24-84.14%
Nov 24-87.02%
Nov 24-81.46%
Nov 24-75.9%
Oct 24-81.43%
Price to Sales
00.511.52med 0.92Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRDOF Price to Sales by year
PeriodPrice to Sales
Sep 261.37
Sep 261.43
Sep 261.56
Aug 261.42
Aug 261.47
Aug 261.25
Aug 261.24
Jul 261.06
Jul 260.99
Jul 260.92
Jul 260.92
Jul 260.92
Jun 260.95
Jun 261.09
Jun 261.01
Jun 261.04
May 261.15
May 261
May 261.07
May 261.13
May 261.15
Apr 261.17
Apr 261.09
Apr 261.05
Apr 260.97
Mar 261.19
Mar 261.05
Mar 261.29
Mar 261.42
Feb 261.62
Feb 261.47
Feb 261.44
Feb 261.44
Jan 261.44
Jan 261.52
Jan 261.43
Jan 261.35
Jan 261.32
Dec 251.28
Dec 251.24
Dec 251.15
Dec 251.09
Nov 251.15
Nov 250.96
Nov 250.98
Nov 250.97
Oct 251.03
Oct 250.98
Oct 251.01
Oct 251.05
Oct 251.04
Sep 250.77
Sep 250.77
Sep 250.65
Sep 250.59
Aug 250.57
Aug 250.57
Aug 250.55
Aug 250.57
Aug 250.53
Jul 250.45
Jul 250.42
Jul 250.43
Jul 250.41
Jun 250.44
Jun 250.46
Jun 250.49
Jun 250.46
May 250.43
May 250.42
May 250.38
May 250.44
May 250.43
Apr 250.45
Apr 250.39
Apr 250.32
Apr 250.28
Mar 250.28
Mar 250.29
Mar 250.29
Mar 250.26
Feb 250.24
Feb 250.26
Feb 250.25
Feb 250.21
Jan 250.26
Jan 250.26
Jan 250.25
Jan 250.26
Jan 250.29
Dec 240.23
Dec 240.23
Dec 240.24
Dec 240.23
Nov 240.24
Nov 240.25
Nov 240.24
Nov 240.26
Nov 240.28
Oct 240.26
EV/EBITDA
0246med 3.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRDOF EV/EBITDA by year
PeriodEV/EBITDA
Sep 264.13
Sep 264.29
Sep 264.64
Aug 264.27
Aug 264.4
Aug 263.81
Aug 263.76
Jul 263.26
Jul 263.09
Jul 262.89
Jul 262.89
Jul 262.89
Jun 264.2
Jun 264.7
Jun 264.42
Jun 264.51
May 264.91
May 264.35
May 264.63
May 264.85
May 264.91
Apr 265.01
Apr 264.7
Apr 264.57
Apr 264.26
Mar 264.33
Mar 263.89
Mar 264.64
Mar 265.05
Feb 265.71
Feb 265.22
Feb 265.12
Feb 265.12
Jan 265.12
Jan 265.36
Jan 265.09
Jan 264.84
Jan 264.74
Dec 255.64
Dec 255.5
Dec 255.19
Dec 254.98
Nov 255.19
Nov 254.52
Nov 254.57
Nov 254.56
Oct 254.77
Oct 254.58
Oct 254.7
Oct 254.84
Oct 254.8
Sep 253.05
Sep 253.03
Sep 252.62
Sep 252.41
Aug 252.34
Aug 252.34
Aug 252.29
Aug 252.35
Aug 252.22
Jul 251.94
Jul 251.83
Jul 251.86
Jul 251.8
Jun 252.03
Jun 252.09
Jun 252.21
Jun 252.1
May 252
May 251.94
May 251.81
May 252.05
May 251.98
Apr 252.08
Apr 251.82
Apr 251.57
Apr 251.42
Mar 253.38
Mar 253.46
Mar 253.43
Mar 253.3
Feb 253.19
Feb 253.27
Feb 253.22
Feb 253.04
Jan 253.3
Jan 253.3
Jan 253.26
Jan 253.3
Jan 253.42
Dec 243.95
Dec 243.93
Dec 243.98
Dec 243.94
Nov 244.03
Nov 244.07
Nov 244.02
Nov 244.11
Nov 244.22
Oct 244.11
Price/Operating Cashflow
051015med 3.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRDOF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 263.56
Sep 263.71
Sep 264.04
Aug 263.69
Aug 263.81
Aug 263.26
Aug 263.21
Jul 262.74
Jul 262.58
Jul 262.39
Jul 262.39
Jul 262.39
Jun 262.5
Jun 262.85
Jun 262.65
Jun 262.71
May 263
May 262.61
May 262.8
May 262.96
May 263
Apr 263.06
Apr 262.85
Apr 262.76
Apr 262.54
Mar 267.63
Mar 266.76
Mar 268.26
Mar 269.09
Feb 2610.41
Feb 269.44
Feb 269.23
Feb 269.23
Jan 269.23
Jan 269.71
Jan 269.16
Jan 268.67
Jan 268.47
Dec 2513.09
Dec 2512.69
Dec 2511.77
Dec 2511.17
Nov 2511.77
Nov 259.83
Nov 259.97
Nov 259.94
Oct 2510.56
Oct 259.99
Oct 2510.35
Oct 2510.76
Oct 2510.66
Sep 256.8
Sep 256.75
Sep 255.69
Sep 255.17
Aug 254.99
Aug 254.99
Aug 254.88
Aug 255.02
Aug 254.69
Jul 253.99
Jul 253.71
Jul 253.78
Jul 253.63
Jun 255.13
Jun 255.34
Jun 255.69
Jun 255.35
May 255.06
May 254.87
May 254.47
May 255.2
May 254.99
Apr 255.3
Apr 254.52
Apr 253.76
Apr 253.31
Mar 252.63
Mar 252.78
Mar 252.72
Mar 252.47
Feb 252.26
Feb 252.42
Feb 252.32
Feb 251.96
Jan 252.48
Jan 252.47
Jan 252.39
Jan 252.47
Jan 252.7
Dec 241.53
Dec 241.51
Dec 241.58
Dec 241.53
Nov 241.63
Nov 241.68
Nov 241.63
Nov 241.74
Nov 241.86
Oct 241.74
Price to Book
012345med 1.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CRDOF Price to Book by year
PeriodPrice to Book
Sep 263.63
Sep 263.77
Sep 264.11
Aug 263.75
Aug 263.88
Aug 263.31
Aug 263.27
Jul 262.79
Jul 262.62
Jul 262.43
Jul 262.43
Jul 262.43
Jun 262.71
Jun 263.09
Jun 262.88
Jun 262.95
May 263.26
May 262.83
May 263.04
May 263.21
May 263.26
Apr 263.33
Apr 263.09
Apr 263
Apr 262.76
Mar 262.79
Mar 262.47
Mar 263.02
Mar 263.33
Feb 263.81
Feb 263.45
Feb 263.38
Feb 263.38
Jan 263.38
Jan 263.55
Jan 263.35
Jan 263.17
Jan 263.1
Dec 252.32
Dec 252.25
Dec 252.09
Dec 251.98
Nov 252.09
Nov 251.74
Nov 251.77
Nov 251.76
Oct 251.87
Oct 251.77
Oct 251.84
Oct 251.91
Oct 251.89
Sep 252.03
Sep 252.02
Sep 251.7
Sep 251.55
Aug 251.49
Aug 251.49
Aug 251.46
Aug 251.5
Aug 251.4
Jul 251.19
Jul 251.11
Jul 251.13
Jul 251.08
Jun 250.99
Jun 251.03
Jun 251.1
Jun 251.03
May 250.97
May 250.94
May 250.86
May 251
May 250.96
Apr 251.02
Apr 250.87
Apr 250.72
Apr 250.64
Mar 251.5
Mar 251.58
Mar 251.55
Mar 251.4
Feb 251.29
Feb 251.37
Feb 251.32
Feb 251.11
Jan 251.41
Jan 251.4
Jan 251.36
Jan 251.4
Jan 251.54
Dec 241.84
Dec 241.82
Dec 241.9
Dec 241.84
Nov 241.97
Nov 242.02
Nov 241.96
Nov 242.09
Nov 242.24
Oct 242.09
Cerrado Gold Inc.
CRDOF
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News: CRDOF

Cerrado Gold Closes $10 Million Strategic Private Placement with Eric Sprott

globenewswire.com · 3 Sep 2026

Cerrado Gold Closes $10 Million Strategic Private Placement with Eric Sprott

TORONTO, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Cerrado Gold Inc. [TSX.V:CERT][OTCQX:CRDOF] ("Cerrado" or the "Company") is pleased to announce that it has closed the previously announced strategic non-brokered private placement financing (the "Private Placement") with Mr.

Cerrado Gold Announces $10 Million Strategic Private Placement with Eric Sprott

globenewswire.com · 31 Aug 2026

Cerrado Gold Announces $10 Million Strategic Private Placement with Eric Sprott

TORONTO, Aug. 31, 2026 (GLOBE NEWSWIRE) -- Cerrado Gold Inc. [TSX.V:CERT][OTCQX:CRDOF] ("Cerrado" or the "Company") is pleased to announce that it has entered into an agreement for a strategic non-brokered private placement financing (the "Private Placement") with Mr. Eric Sprott for aggregate gross proceeds of C$10 million.

Cerrado Gold Appoints Chris MacInnis as Vice President, Geology

globenewswire.com · 24 Aug 2026

Cerrado Gold Appoints Chris MacInnis as Vice President, Geology

TORONTO, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Cerrado Gold Inc. [TSX.V:CERT][OTCQX:CRDOF] (“Cerrado” or the “Company”) is pleased to announce the appointment of Mr. Chris MacInnis to the position of Vice President, Geology, effective immediately.

Cerrado Gold Announces Second Quarter 2026 Financial Results

globenewswire.com · 18 Aug 2026

Cerrado Gold Announces Second Quarter 2026 Financial Results

Gold equivalent production of 15,415 Gold Equivalent Ounces (“GEO”) at AISC of $1,933/oz Au during Q2 2026 Adjusted EBITDA of $28.2 million for Q2 2026 and Strong Cash Position of $25.3 million at quarter end Annual Production Guidance of 50,000 to 60,000 GEO reiterated for 2026 Preliminary Economic Assessment targeted for Q1/27 supported by ongoing exploration program and recent property acquisitions expected to support resource growth leading to increased mine life and a structural increase in production levels  Continued progress at both the Lagoa Salgada and Mont Sorcier projects Management to host conference call on August 19th, 11:00 AM EDT TORONTO, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Cerrado Gold Inc. [TSX.V:CERT][OTCQX:CRDOF; FRA:BAI0] (“Cerrado” or the “Company”) announces its operational and financial results for the second quarter ended June 30, 2026 (“Q2/26”), including its Minera Don Nicolas (“MDN”) gold mine in Santa Cruz Province, Argentina, its Lagoa Salgada Polymetallic Project in Portugal, and its Mont Sorcier High Purity DRI Iron Project in Quebec. Production results for MDN were previously released on July 13, 2026.

Cerrado Gold Announces Release Date for Second Quarter Financial Results and Conference Call / Webcast

globenewswire.com · 10 Aug 2026

Cerrado Gold Announces Release Date for Second Quarter Financial Results and Conference Call / Webcast

TORONTO, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Cerrado Gold Inc. [TSX.V:CERT][OTCQX:CRDOF] (“Cerrado” or the “Company”) announces that it will file its second quarter 2026 financial results after market Close on August 18, 2026. Financial results will be posted on SEDAR+ (www.sedarplus.com) under Cerrado's issuer profile and on the Company website at www.cerradogold.com.

Cerrado Gold Announces 100% Repurchase of Stream Agreements Over Its Minera Don Nicolas and Lagoa Salgada Projects Held by Sprott

globenewswire.com · 20 Jul 2026

Cerrado Gold Announces 100% Repurchase of Stream Agreements Over Its Minera Don Nicolas and Lagoa Salgada Projects Held by Sprott

TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Cerrado Gold Inc. [TSX.V: CERT] [OTCQX: CRDOF] ("Cerrado" or the "Company") is pleased to announce that it has purchased for an aggregate consideration of approximately US$31.34 million the outstanding streaming assets over its producing Minera Don Nicolas Mine in Argentina (“MDN”) and its Lagoa Salgada project in Portugal (“Lagoa Salgada”). The aggregate consideration is comprised of the following: Upfront consideration of approximately US$11.34 million, satisfied with the combination of approximately US$8 million in cash and 3,000,000 common shares of Cerrado; and Deferred consideration of US$20 million, with US$8 million to be settled in cash on or before October 6, 2026, and US$12 million to be settled in cash on or before January 4, 2027.

Mont Sorcier Optimization Studies Delay Bankable Feasibility Study, Key ESIA Filing Remains on Schedule

globenewswire.com · 15 Jul 2026

Mont Sorcier Optimization Studies Delay Bankable Feasibility Study, Key ESIA Filing Remains on Schedule

TORONTO, July 15, 2026 (GLOBE NEWSWIRE) -- GLOBEX MINING ENTERPRISES INC. (GMX – Toronto Stock Exchange, G1MN – Frankfurt, Stuttgart, Berlin, Munich, Tradegate, Lang & Schwarz, LS Exchange, TTMzero, Düsseldorf and Quotrix Düsseldorf Stock Exchanges and GLBXF – OTCQX International in the US) reports that Cerrado Gold Inc. (CERT-TSXV, CRDOF-OTCQX) (Cerrado) have elected to extend the completion date on the Bankable Feasibility Study at its Mont Sorcier high grade iron ore deposit in the Chibougamau region of Quebec where Globex owns a 1% GMR royalty. Cerrado intends to review numerous optimization and trade off opportunities that have been identified during the BFS process as having the potential to materially enhance the overall value of the project.

Cerrado Gold: Stronger Operations Offset A Delayed BFS

seekingalpha.com · 15 Jul 2026

Cerrado Gold: Stronger Operations Offset A Delayed BFS

Cerrado Gold maintains an attractive risk/reward profile, driven by Minera Don Nicolas' transformation into a robust cash flow generator. Q1 results highlight a dramatic AISC reduction from $1932 to $1348/oz and EBITDA growth, though cash flow quality remains a concern due to high reinvestment. Q2 production reached 15,415 GEO, supporting confidence in 50,000–60,000 GEO annual guidance, with operational stability and higher grades expected in H2.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.