Logo image of CERT.CA

CERRADO GOLD INC (CERT.CA) Stock Fundamental Analysis

TSX-V:CERT - TSX Venture Exchange - CA1567881018 - Common Stock - Currency: CAD

0.43  -0.01 (-2.27%)

Fundamental Rating

2

Overall CERT gets a fundamental rating of 2 out of 10. We evaluated CERT against 822 industry peers in the Metals & Mining industry. CERT has a bad profitability rating. Also its financial health evaluation is rather negative. CERT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

CERT had negative earnings in the past year.
CERT had a positive operating cash flow in the past year.
CERT had negative earnings in each of the past 5 years.
In multiple years CERT reported negative operating cash flow during the last 5 years.
CERT.CA Yearly Net Income VS EBIT VS OCF VS FCFCERT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

CERT has a Return On Assets of -4.20%. This is in the better half of the industry: CERT outperforms 75.52% of its industry peers.
Looking at the Return On Equity, with a value of -45.92%, CERT is in line with its industry, outperforming 46.06% of the companies in the same industry.
Industry RankSector Rank
ROA -4.2%
ROE -45.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CERT.CA Yearly ROA, ROE, ROICCERT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

The Gross Margin of CERT (9.81%) is better than 86.06% of its industry peers.
The Profit Margin and Operating Margin are not available for CERT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CERT.CA Yearly Profit, Operating, Gross MarginsCERT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 20

More info and screens

1

2. Health

2.1 Basic Checks

CERT does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CERT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CERT.CA Yearly Shares OutstandingCERT.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 20M 40M 60M
CERT.CA Yearly Total Debt VS Total AssetsCERT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

CERT has an Altman-Z score of 0.22. This is a bad value and indicates that CERT is not financially healthy and even has some risk of bankruptcy.
CERT has a Altman-Z score (0.22) which is comparable to the rest of the industry.
CERT has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CERT (1.55) is worse than 75.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACCN/A
WACC9.39%
CERT.CA Yearly LT Debt VS Equity VS FCFCERT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

A Current Ratio of 0.68 indicates that CERT may have some problems paying its short term obligations.
CERT's Current ratio of 0.68 is on the low side compared to the rest of the industry. CERT is outperformed by 63.03% of its industry peers.
A Quick Ratio of 0.61 indicates that CERT may have some problems paying its short term obligations.
CERT's Quick ratio of 0.61 is on the low side compared to the rest of the industry. CERT is outperformed by 62.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.61
CERT.CA Yearly Current Assets VS Current LiabilitesCERT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 10M 20M 30M 40M 50M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.58% over the past year.
Looking at the last year, CERT shows a very strong growth in Revenue. The Revenue has grown by 49.44%.
EPS 1Y (TTM)11.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)49.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.18%

3.2 Future

CERT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 179.66% yearly.
Based on estimates for the next years, CERT will show a very strong growth in Revenue. The Revenue will grow by 63.30% on average per year.
EPS Next Y-162.47%
EPS Next 2Y54.11%
EPS Next 3Y179.66%
EPS Next 5YN/A
Revenue Next Year33.46%
Revenue Next 2Y32.06%
Revenue Next 3Y63.3%
Revenue Next 5YN/A

3.3 Evolution

CERT.CA Yearly Revenue VS EstimatesCERT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
CERT.CA Yearly EPS VS EstimatesCERT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CERT. In the last year negative earnings were reported.
CERT is valuated quite expensively with a Price/Forward Earnings ratio of 29.69.
CERT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CERT is cheaper than 88.48% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CERT to the average of the S&P500 Index (22.10), we can say CERT is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 29.69
CERT.CA Price Earnings VS Forward Price EarningsCERT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 94.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.04
CERT.CA Per share dataCERT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as CERT's earnings are expected to grow with 179.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.11%
EPS Next 3Y179.66%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for CERT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CERRADO GOLD INC

TSX-V:CERT (3/7/2025, 7:00:00 PM)

0.43

-0.01 (-2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)06-11 2025-06-11
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners11.03%
Ins Owner ChangeN/A
Market Cap44.54M
Analysts80
Price Target1.73 (302.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.33%
PT rev (3m)74.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.22%
EPS NY rev (3m)22.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.67%
Revenue NY rev (3m)8.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 29.69
P/S 0.22
P/FCF N/A
P/OCF 1.97
P/B 1.36
P/tB 1.36
EV/EBITDA 5.04
EPS(TTM)-0.15
EYN/A
EPS(NY)0.01
Fwd EY3.37%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.22
OCFY50.82%
SpS1.97
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.2%
ROE -45.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.81%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Debt/EBITDA 2.52
Cap/Depr 162%
Cap/Sales 16.33%
Interest Coverage N/A
Cash Conversion 112.76%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.61
Altman-Z 0.22
F-Score5
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)380.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)34.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
EPS Next Y-162.47%
EPS Next 2Y54.11%
EPS Next 3Y179.66%
EPS Next 5YN/A
Revenue 1Y (TTM)49.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%70.18%
Revenue Next Year33.46%
Revenue Next 2Y32.06%
Revenue Next 3Y63.3%
Revenue Next 5YN/A
EBIT growth 1Y-103.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.47%
OCF growth 3YN/A
OCF growth 5YN/A