See more : Organto Foods Inc. (OGOFF) 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 Appoints Banco Santander S.A. as Mandated Lead Arranger for Export Credit Agency Supported Project Financing at Its Monte Do Carmo Project in Brazil
Indicative Terms for up to US$175m in a potential UKEF (UK Export Credit Agency) Supported Project Financing Banco Santander S.A. appointed as Mandated Lead Arranger due to extensive experience in ECA and Resources sector financing with a significant presence Brazil...
Cerrado Gold Reports Q3 Operating Results
Q3 Production of 10,082Gold Equivalent Ounces("GEO") Q3 results impacted by severe weather conditions Operations back on track in October and November with shipments of approximately 5,600 and 5,470 GEO, respectively Minera Don Nicolas ("MDN") Expansion Capital Expenditure program now largely...
Cerrado Gold Appoints the Toronto-Dominion Bank To Be the Mandated Lead Arranger for Export Credit Agency Supported Project Financing at Its Mont Sorcier Iron and Vanadium Project in Québec
Indicative Terms for up to US$598m in a potential UKEF (UK Export Credit Agency) Supported Project Financing Company in final stages of appointing the Mandated Lead Arranger for Monte Do Carmo, Brazil (All numbers reported in US dollars) TORONTO, ON...
CORRECTION: Cerrado Gold Announces Positive Feasibility Study Results for Its Monte Do Carmo Gold Project, Brazil
In a release under the same headline released Thursday November 2, 2023 by Cerrado Gold Inc. (TSXV:CERT)(OTCQX:CRDOF), please note that the results in original press release were impacted by a computational error which resulted in incorrect NPV and IRR figures...
Cerrado Gold reports 'very positive' feasibility study results for Monte do Carmo
(Kitco News) - On Thursday, Cerrado Gold (TSX.V: CERT) (OTCQX: CRDOF) announced “very positive” results of an independent feasibility study (FS) for its 100% owned Monte do Carmo gold project located in Tocantins State, Brazil.
Cerrado Gold Announces Positive Feasibility Study Results for Its Monte Do Carmo Gold Project, Brazil
Including an After-Tax NPV5% of Us$401.4 Million and an IRR of 34% Highlights After-Tax NPV of US$401.4 million and IRR of 34% Average annual gold production of 94,797 ounces per annum over 9 year Life of Mine ("LOM") Average AISC...
'Extremely poor' weather conditions impacted Cerrado Gold's production in third quarter
(Kitco News) - Cerrado Gold (TSX.V: CERT) (OTCQX: CRDOF) yesterday reported Q3 2023 production of 9,544 gold equivalent ounces (GEO) compared to 12,453 ounces in Q2 2023 and 11,284 ounces Q3 2022.
Cerrado Gold Announces Q3 Gold Production Results for its Minera Don Nicolas Mine In Argentina
TORONTO, ON / ACCESSWIRE / October 24, 2023 / Cerrado Gold Inc. (TSX.V:CERT)(OTCQX:CRDOF) ("Cerrado" or the "Company") announces production results for the third quarter of 2023 ("Q3 2023") from the Minera Don Nicolas Mine in Santa Cruz Province, Argentina ("MDN")....
Cerrado Gold Tender Process Oversubscribed with Two International Banks Selected to Act as Mandated Lead Arrangers for Export Credit Agency Supported Non-Recourse Project Financing for Its Monte Do Carmo Project in Brazil and its Mont Sorcier Project in Quebec
Two Banks selected to act separately as Mandated Lead Arrangers for Monte Do Carmo gold project, Brazil and for the Mont Sorcier iron project, Quebec Cerrado expects to complete on-boarding and appointment process in coming weeks (All numbers reported in...
Cerrado Gold Appoints Val Coetzee as Director, Process Engineering
Highly experienced Process Engineer with expertise in completing and optimizing technical studies and delivering new projects into operation; Strengthens Cerrado's Technical capability to transition into the project development phase TORONTO, ON / ACCESSWIRE / October 17, 2023 / Cerrado Gold...
Source: https://incomestatements.info
Category: Stock Reports