See more : Golden Falcon Acquisition Corp. (GFX-WT) 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 Update on Cease Trade Order and Announces Resultant Possible Late Filing of Q1 Interim Financial Statements and MCTO Application
TORONTO, ON / ACCESSWIRE / May 15, 2024 / Cerrado Gold Inc. (TSX.V:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") is providing an update on the status of the cease trade order (the "CTO") imposed on May 7, 2024, the Ontario Securities Commission...
Cerrado Gold Announces Failure To File Cease Trade Order
TORONTO, ON / ACCESSWIRE / May 8, 2024 / Cerrado Gold Inc. (TSXV:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") announces that the Ontario Securities Commission (the "OSC") has issued a failure to file cease trade order ("FFCTO") prohibiting the trading by any...
Cerrado Gold Announces Receipt of Second Advance Under Secured Loan From Subsidiary of Hochschild Mining PLC
US$1 million received as second advance of Signing Loan under option agreement with Hochschild Mining Plc ("Hochschild"). Total of US$8 million received with remaining US$7 million expected to be advanced in June.
Cerrado Gold Announces Q1 Gold Production Results for Its Minera Don Nicolas Mine in Argentina
Calandrias Norte production in March driving improved production growth. Focus for 2024 remains on delivering strong cash flow and rebuilding the balance sheet with exploration focused on mine life extension.
Cerrado Gold Announces Possible Late Filing of Annual Financial Statements
Delays in audit at its MDN Subsidiary in Argentina to impact annual filing Company to satisfy payment of accrued interest on Sprott Note by the issuance of common shares of the Company TORONTO, ON / ACCESSWIRE / April 25, 2024...
Cerrado Gold Signs Option and Loan Agreements With Subsidiary of Hochschild Mining PLC for the Sale of the Monte Do Carmo Gold Project for Total Consideration of US$60 Million (C$80 Million)
Proposed Transaction with Amarillo Mineração do Brasil Ltda. to strengthen balance sheet and address lack of liquidity in the junior mining sector Company well-positioned to drive future growth via its operating Minera Don Nicolas gold mine in Argentina and its...
Cerrado Gold Confirms Ability to Produce 67% High Purity, Direct Reduction Iron Grade Concentrates at Its Mont Sorcier Iron Ore Project in Quebec
Metallurgical test work confirms DRI grade iron concentrate with combined Silica and Alumina below 2.5% (All numbers reported in US dollars) TORONTO, ON / ACCESSWIRE / March 1, 2024 / Cerrado Gold Inc. (TSXV:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") is pleased...
Cerrado Gold Announces Q4 and Annual 2023 Gold Production Results for Its Minera Don Nicolas Mine in Argentina
TORONTO, ON / ACCESSWIRE / January 24, 2024 / Cerrado Gold Inc. (TSX.V:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") announces production results for the fourth quarter of 2023 ("Q4 2023") from the Minera Don Nicolas Mine in Santa Cruz Province, Argentina ("MDN")....
Cerrado Gold Announces Share Issuance To Sprott Streaming And Royalty Corp.
TORONTO, ON / ACCESSWIRE / January 18, 2024 / Cerrado Gold Inc. (TSXV:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") announces in connection with the US$20 million secured note (the "Note") issued by Cerrado to Sprott Resource Streaming and Royalty Corp. ("Sprott") to...
Cerrado Gold Files 43–101 Updated Feasibility Study Technical Report for Its Monte Do Carmo Gold Project, Brazil With an Updated After-Tax NPV5% of US$390 Million and IRR of 34%
Feasibility Study Highlights After-Tax NPV5% of US$390 million and IRR of 34% Average annual gold production of 95,212 ounces per annum over 9-year Life of Mine ("LOM") Average AISC of US$687 per ounce over LOM Initial Capex of US$181.4 million...
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Category: Stock Reports