Salud financiera de hoja de balance de Cerrado Gold

Salud financiera controles de criterios 2/6

Cerrado Gold tiene un patrimonio de accionistas total de $19.9M y una deuda total de $52.6M, lo que sitúa su ratio deuda-patrimonio en 264%. Sus activos y pasivos totales son $249.7M y $229.8M respectivamente. El BAIT de Cerrado Gold es de $9.2M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $11.6M.

Información clave

264.0%

Ratio deuda-patrimonio

US$52.60m

Deuda

Ratio de cobertura de intereses	3.5x
Efectivo	US$11.59m
Patrimonio	US$19.93m
Total pasivo	US$229.75m
Activos totales	US$249.68m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

A Piece Of The Puzzle Missing From Cerrado Gold Inc.'s (CVE:CERT) 37% Share Price Climb

Apr 05

Cerrado Gold Inc. (CVE:CERT) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Apr 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($94.9M) de CERT no cubren sus pasivos a corto plazo ($153.3M).

Pasivo a largo plazo: Los activos a corto plazo de CERT ($94.9M) superan a sus pasivos a largo plazo ($76.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de CERT (205.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de CERT ha crecido de 1.6% a 264% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: CERT tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CERT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 31.6% cada año

Salud financiera de hoja de balance de Cerrado Gold

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Cerrado Gold Inc., Annual General Meeting, Jun 27, 2024

A Piece Of The Puzzle Missing From Cerrado Gold Inc.'s (CVE:CERT) 37% Share Price Climb

Cerrado Gold Inc. Announces Positive Metallurgical Test Results Confirming the Ability to Produce High Purity, DRI Grade Iron Concentrates at its Mont Sorcier Magnetite Iron Ore Project Located Near Chibougamau, Quebec

New major risk - Share price stability

Cerrado Gold Inc. Files 43-101 Updated Feasibility Study Technical Report for Its Monte Do Carmo Gold Project, Brazil

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: US$0.004 loss per share (vs US$0.085 loss in 3Q 2022)

Cerrado Gold Inc. Provides Production Guidance for the Full Year 2024

Cerrado Gold Inc. Announces Positive Feasibility Study Results for Its Monte Do Carmo Gold Project, Brazil

Cerrado Gold Inc. Appoints Val Coetzee as Director, Process Engineering

New minor risk - Share price stability

Cerrado Gold Inc. Files Installation License Application for Its Monte Do Carmo Project in Brazil

Cerrado Gold Inc. Reports Higher Grade Intercept at its Minera Don Nicolas Operation in Santa Cruz, Argentina

Second quarter 2023 earnings released: US$0.005 loss per share (vs US$0.019 loss in 2Q 2022)

Cerrado Gold Inc. Provides Update at its Monte Do Carmo Gold Project in Brazil

Cerrado Gold Inc. Approves Election of Maria Virginia Anzola as Director

Cerrado Gold Announces First Gold Pour at its Las Calandrias Project in Santa Cruz, Argentina

Cerrado Gold Announces First Gold Pour at its Las Calandrias Project in Santa Cruz, Argentina

New major risk - Financial position

Cerrado Gold Inc. Initiates Leaching At Its Las Calandrias Project in Santa Cruz, Argentina

Cerrado Gold Inc. (TSXV:CERT) completed the acquisition of Voyager Metals Inc. (TSXV:VONE).

First quarter 2023 earnings released: US$0.095 loss per share (vs US$0.044 profit in 1Q 2022)

Chief Technical Officer recently sold CA$112k worth of stock

Cerrado Gold Inc., Annual General Meeting, Jul 19, 2023

Cerrado Gold Inc. (CVE:CERT) Surges 26% Yet Its Low P/S Is No Reason For Excitement

Full year 2022 earnings released: US$0.076 loss per share (vs US$0.09 loss in FY 2021)

Cerrado Gold's (CVE:CERT) Returns On Capital Are Heading Higher

Cerrado Gold Inc. Appoints Clinton Swemmer as Chief Technical Officer

Cerrado Gold Completes Feasibility Infill Drill Program and Is Finalizing Plans for an Aggressive Exploration Program At Its Monte Do Carmo Project in Brazil

Cerrado Gold Inc. Provides Production Guidance for the Year 2023

Cerrado Gold Reports Strong Progress At Its Minera Don Nicolas Mine and Positive Advances At Its Monte Do Carmo Project

Cerrado Gold Inc. Provides Production Guidance for the Year 2022

Third quarter 2022 earnings released: US$0.085 loss per share (vs US$0.019 loss in 3Q 2021)

Cerrado Gold Inc. Announces Discovery of New Mineralized Zone at the Serra Alta Deposit and Reports Additional Results from the Infill Program at Its Monte Do Carmo Project in Brazil

Less than half of directors are independent

Cerrado Gold Inc. Announces Production Results for the Third Quarter of 2022 from the Minera Don Nicolas Mine in Santa Cruz Province, Argentina

Cerrado Gold Provides Update on the Las Calandrias Heap Leach Project At Its Minera Don Nicolas Mine in Argentina

Cerrado Gold Confirms over 250 Metres of Mineralized Strike At Gogo´ Da Onc¸A Exploration Target At Its Monte Do Carmo Project, Brazil

Cerrado Gold Inc. Reports Additional Results from Infill Program at Serra Alta Deposit At Its Monte Do Carmo Project in Brazil

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: US$0.019 loss per share (vs US$0.025 loss in 2Q 2021)

Cerrado Gold Reports Additional Results from Its Infill Drill Program At the Serra Alta Deposit At Its Monte Do Carmo Project in Brazil

Cerrado Gold Reports Additional Results from Its Infill Drill Program At the Serra Alta Deposit At Its Monte Do Carmo Project in Brazil

We Like These Underlying Return On Capital Trends At Cerrado Gold (CVE:CERT)

Investor sentiment improved over the past week

Cerrado Gold Reports Additional Results from Its Infill Drill Program At the Serra Alta Deposit At Its Monte Do Carmo Project in Brazil

Cerrado Gold Inc. Elects Christopher Jones and Robert Sellars as Director

Cerrado Gold's (CVE:CERT) Solid Profits Have Weak Fundamentals

Cerrado Gold Inc. Announces Further Assay Results from Its Ongoing Infill Drill Program At the Serra Alta Deposit At its Monte Do Carmo Project Located in Tocantins State, Brazil

Cerrado Gold Inc. Commences Phase I Drilling at Michelle Property Located 90 Kilometers from Minera Don Nicolas Mine in Santa Cruz Province Argentina

High number of new and inexperienced directors

Cerrado Gold Inc. Provides Update on Its Infilll Drilling Program At Serra Alta and Announces New Exploration Target At Its Monte Do Carmo Project in Brazil

CEO & Co-Chairman recently sold CA$139k worth of stock

Independent Director David Ball has left the company

Cerrado Gold Inc. Reports Metalllurgical Test Results at its Monte Do Carmo Gold Project in Brazil

Cerrado Gold Inc. Provides Update on Recent Operating Results and Further Details on the Proposed Heap Leach Project At Minera Don Nicolás, Argentina

Cerrado Gold Inc. Announces the Results of New NI 43-101 Preliminary Economic Assessment

Cerrado Gold Inc. Announces Correction from Source: Cerrado Gold Intercepts 41.7M At 2.51G/T Au, 10.8M At 2.83G/T Au, and 4.4M At 3.81G/T from Its Phase 2 District Drilling Program At Monte Do Carmo Project in Brazil

Cerrado Gold Inc. Announces Final Assay Results from its Phase 1 Drill Program at the Serra Alta Deposit

Cerrado Gold Inc. Announce Additional Drill Results from A Further 19 Drill Holes from Its Completed Phase I Definition Drilling Program At the Serra Alta Deposit At Its Monte Do Carmo Open Pit Gold Project Located in Tocantins State, Brazil

Cerrado Gold Inc. Announces Additional Drill Results at the Serra Alta Deposit in its Monte Do Carmo Project at Tocantins State, Brazil

Cerrado Gold Inc. Announces the Results from Fourteen Drill Holes from Its Ongoing 12,000-Metre Exploration Drill Program At the Chulengo Target, At Its Minera Don Nicolás Project Located in Santa Cruz Province, Argentina

Cerrado Gold to Commence Regional Exploration At Its Minera Don Nicolas Gold Project, Argentina

Cerrado Gold Inc. Announces the Results from it's First Drill Hole from Its 12,000-Metre Exploration Drill Program Starting at the Baritina Target, at its Minera Don Nicolás Project

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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