See more : Sangsangin Co., Ltd. (038540.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Cerrado Gold Inc. (CRDOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cerrado Gold Inc., a leading company in the Gold industry within the Basic Materials sector.
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Cerrado Gold Inc. (CRDOF)
About Cerrado Gold Inc.
Cerrado Gold Inc. operates as a gold mining and exploration company in South America. The company primarily explores for gold and silver deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 ha located in Santa Cruz province, Argentina; Monte Do Carmo gold project that consists of 14 exploration permits covering an area of 67,785 ha located in Tocantins, Brazil; and Minera Mariana, including the Las Calandrias and Los Cisnes projects covering an area of 60,400 ha located in Santa Cruz province of Argentina. The company is headquartered in Toronto, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 100.10M | 90.36M | 70.05M | 33.89M | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 86.42M | 70.98M | 56.39M | 33.15M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 13.68M | 19.38M | 13.66M | 746.45K | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 13.67% | 21.44% | 19.50% | 2.20% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.84M | 8.36M | 9.45M | 7.70M | 2.36M | 357.72K | 93.85K |
| Selling & Marketing | 0.00 | 9.44M | 7.39M | 4.09M | -2.30M | -299.41K | 233.69K |
| SG&A | 12.84M | 8.36M | 9.45M | 8.07M | 60.01K | 58.31K | 327.53K |
| Other Expenses | 845.00K | -2.63M | -1.56M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.68M | 10.73M | 12.28M | 8.07M | 60.01K | 58.31K | 330.54K |
| Cost & Expenses | 100.10M | 81.72M | 68.67M | 41.22M | 60.01K | 58.31K | 330.54K |
| Interest Income | 221.00K | 444.65K | 692.00K | 0.00 | 0.00 | 100.72K | 2.01K |
| Interest Expense | 6.64M | 2.13M | 0.00 | 563.26K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.04M | 8.33M | 5.72M | 2.67M | 34.19K | 1.48M | 327.53K |
| EBITDA | 18.53M | 13.14M | 1.90M | -9.27M | -60.01K | -58.32K | -5.02K |
| EBITDA Ratio | 18.51% | 11.54% | 3.55% | -13.72% | 0.00% | 0.00% | 0.00% |
| Operating Income | 403.00K | 1.95M | -3.28M | -7.32M | -60.01K | -58.32K | -327.53K |
| Operating Income Ratio | 0.40% | 2.16% | -4.68% | -21.61% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 3.00M | -11.64M | -1.42M | -5.18M | 0.00 | -97.36K | -5.02K |
| Income Before Tax | 3.40M | -818.00K | -4.70M | -12.51M | -60.01K | -58.31K | -332.55K |
| Income Before Tax Ratio | 3.40% | -0.91% | -6.71% | -36.90% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 10.15M | 5.09M | 1.60M | 726.45K | -34.19K | -1.48M | -5.02K |
| Net Income | -6.75M | -5.91M | -6.30M | -13.23M | -60.01K | -58.31K | -332.55K |
| Net Income Ratio | -6.75% | -6.54% | -8.99% | -39.04% | 0.00% | 0.00% | 0.00% |
| EPS | -0.08 | -0.08 | -0.09 | -2.46 | -0.10 | -0.10 | -0.14 |
| EPS Diluted | -0.08 | -0.08 | -0.09 | -2.46 | -0.10 | -0.10 | -0.14 |
| Weighted Avg Shares Out | 89.73M | 77.52M | 69.93M | 5.39M | 589.65K | 601.68K | 2.38M |
| Weighted Avg Shares Out (Dil) | 89.73M | 77.52M | 69.93M | 5.39M | 589.65K | 601.68K | 2.39M |
Cerrado Gold Provides an Update on its Mont Sorcier High Purity 67%+ Iron Grade Project in Quebec
Detailed Metallurgical test work is ongoing and reaffirms production of DRI grade, 67%+ or better iron concentrate with combined Silica and Alumina below 2.5% Work Programs initiated and DRA Global appointed to deliver NI 43-101 Bankable Feasibility Study by end...
Cerrado Gold Announces Third Quarter Financial Results
Gold equivalent production of 16,604 Gold Equivalent Ounces ("GEO") for Q3; On track for full year guidance of 50,000-60,000 GEO Adjusted EBITDA of $7.4 million for Q3, 2024 Decrease in the working capital deficit by over US$20 million year to...
Cerrado Files Notice To Implement Normal Course Issuer Bid
Management and Directors do not believe Common Shares reflect the value of the Company's assets and future prospects TORONTO, ON / ACCESSWIRE / November 13, 2024 / Cerrado Gold Inc. (TSXV:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") announces today that the TSX...
Cerrado Closes Transaction With Hochschild Subsidiary For Sale of Monte Do Carmo Gold Project
Combined closing cash payments of US$30 million received Additional US$15 million future payments due to Cerrado TORONTO, ON / ACCESSWIRE / November 6, 2024 / Cerrado Gold Inc. (TSXV:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") announces that it has completed the sale...
Cerrado Receives Notice From Hochschild Subsidiary to Exercise Its Option to Acquire the Monte Do Carmo Gold Project
Closing cash payments of US$30 million and an additional US$15 million future payments due to Cerrado Company well-positioned to drive future growth via its operating Minera Don Nicolas gold mine in Argentina and its Mont Sorcier iron ore project in...
Cerrado Gold Announces Q3 Gold Production Results For Its Minera Don Nicolas Mine In Argentina
Q3 Production of 16,604 Gold Equivalent Ounces ("GEO") vs 16,255 GEO in Q2 and 11,204 in Q1, 2024. Calandrias Norte high-grade ore supplemented by additional pits extending CIL operation into 2025.
Cerrado Gold Appoints Andrew Croal as Chief Technical Officer
Enters IR Services Marketing Agreement with German Mining Networks GMBH TORONTO, ON / ACCESSWIRE / October 7, 2024 / Cerrado Gold Inc. (TSX.V:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") is pleased to announce the appointment of Andrew Croal as Chief Technical Officer....
Cerrado Gold Announces Q2 Financials, Cashflow and Operating Cost Performance at Its Minera Don Nicolas Mine in Argentina
Gold equivalent production of 16,255 GEO for Q2; On track for Full year guidance of 50,000-60,0000 GEO Adjusted EBITDA of $14.7 million for Q2 Operating results for Q2 highlight stable operating performance which is expected for the remainder of the...
Cerrado Gold Announces Start of Exploration Campaign at its Minera Don Nicolás Mine
Initial 3,000 metre drill program focused on the high-grade Goleta target and the Calandrias North down plunge extension Drill program is part of campaign targeting the expansion of life of mine and total mineral resources TORONTO, ON / ACCESSWIRE /...
Cerrado Gold Announces Resumption of Trading and Provides Update and Full-Year Guidance for Minera Don Nicholas Mine
Common shares to resume trading at the opening on August 8th, 2024 MDN operations are performing well with Q2/24 production of 16,255 Gold Equivalent Ounces ("GEO") Full-Year production guidance of 50,000 - 60,000 GEO at AISC of US$1,200-1,400/oz Recent PEA...
Source: https://incomestatements.info
Category: Stock Reports