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Cerrado Gold (CERT) Financial Statements

Cerrado Gold Financial Overview

Cerrado Gold's market cap is currently $286.67M. The company's EPS TTM is ―; its P/E ratio is 48.53; Cerrado Gold is scheduled to report earnings on November 26, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue―――
Gross Profit$ 13.82M$ 19.46M$ 13.66M
Operating Income$ -4.61M$ 7.55M$ 1.38M
EBITDA$ 16.05M$ 13.02M$ 1.42M
Net Income$ -10.54M$ -5.91M$ -6.30M
Balance Sheet
Cash & Short-Term Investments―――
Total Assets$ 250.72M$ 162.53M$ 109.81M
Total Debt$ 33.57M$ 18.74M$ 8.00M
Net Debt$ 33.15M$ 11.38M$ 6.25M
Total Liabilities$ 216.64M$ 149.29M$ 94.69M
Stockholders' Equity―――
Cash Flow
Free Cash Flow―$ -10.99M$ -7.69M
Operating Cash Flow―――
Investing Cash Flow―――
Financing Cash Flow―――

Currency in USD