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Cerrado Gold Inc. CRDOF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Cerrado Gold Inc. (CRDOF) is a Gold company in the Basic Materials sector, currently trading at $1.30. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Financials: revenue is $116M, +18.6%/yr average growth. Net income is $25M, growing at +153.4%/yr. Net profit margin is 21.4% (strong). Gross margin is 8.4% (-11.1 pp trend).

Balance sheet: total debt is $49M against $49M equity (Debt-to-Equity (D/E) ratio 0.98, moderate). Current ratio is 0.81 (tight liquidity). Debt-to-assets is 14%. Total assets: $348M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 25/100 (Fail), Health 17/100 (Fail), Moat 8/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

CRDOF SharesGrow Score Overview

54/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 8/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CRDOF

CRDOF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CRDOF: +18.6%/yr revenue is, +153.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CRDOF: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CRDOF: Debt-to-Equity (D/E) ratio 0.98 (moderate), Current ratio is 0.81 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CRDOF: Gross margin is 8.4% (-11.1 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CRDOF: Net profit margin is 21.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.29-1.746

Volume21.22K

Avg Volume (30D)265.99K

Market Cap$176.12M

Beta (1Y)0.64

Share Statistics

EPS (TTM)0.25

Shares Outstanding$101.92M

IPO Date2021-03-23

CEOMark Peter Brennan

Financial Highlights & Ratios

Revenue (TTM)$116.17M

Gross Profit$9.81M

EBITDA$30.12M

Net Income$24.87M

Operating Income$-1.41M

Total Cash$22.88M

Total Debt$48.52M

Net Debt$25.64M

Total Assets$347.6M

Price / Earnings (P/E)5.2

Price / Sales (P/S)1.52

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA1567881018

Price Chart

CRDOF

Cerrado Gold Inc. ↗ · Other OTC

Basic Materials • Gold

0.29 52WK RANGE 1.75

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