Financhill
Buy
59

CERT.V Quote, Financials, Valuation and Earnings

Last price:
$1.66
Seasonality move :
-16.47%
Day range:
$1.67 - $1.74
52-week range:
$0.33 - $1.83
Dividend yield:
0%
P/E ratio:
58.46x
P/S ratio:
1.15x
P/B ratio:
3.32x
Volume:
173.8K
Avg. volume:
394.9K
1-year change:
398.55%
Market cap:
$232.8M
Revenue:
$159.1M
EPS (TTM):
-$0.10

Analysts' Opinion

  • Consensus Rating
    Cerrado Gold, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.25, Cerrado Gold, Inc. has an estimated upside of 30.68% from its current price of $1.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.20 representing -- downside risk from its current price of $1.72.

Fair Value

  • According to the consensus of 2 analysts, Cerrado Gold, Inc. has 30.68% upside to fair value with a price target of $2.25 per share.

CERT.V vs. S&P 500

  • Over the past 5 trading days, Cerrado Gold, Inc. has underperformed the S&P 500 by -1.38% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cerrado Gold, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cerrado Gold, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cerrado Gold, Inc. reported revenues of $56.5M.

Earnings Growth

  • Cerrado Gold, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cerrado Gold, Inc. reported earnings per share of -$0.13.
Enterprise value:
286.4M
EV / Invested capital:
0.00x
Price / LTM sales:
1.15x
EV / EBIT:
128.10x
EV / Revenue:
1.66x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-45.79x
Price / Operating cash flow:
86.55x
Enterprise value / EBITDA:
7.98x
Gross Profit (TTM):
$16.5M
Return On Assets:
-3.71%
Net Income Margin (TTM):
-7.93%
Return On Equity:
-20.38%
Return On Invested Capital:
-10.44%
Operating Margin:
18.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $128.2M $165.7M $172.9M $50M $56.5M
Gross Profit $26.5M $22.5M $16.5M $9.8M $14.4M
Operating Income $12M $7M $2.2M $6.1M $10.4M
EBITDA $23.2M $27.3M $35.9M $11.4M $17.5M
Diluted EPS -$0.16 -$0.04 -$0.10 $0.02 -$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $31.2M $90.1M $128.4M $134.8M $191.1M
Total Assets $105.9M $193.3M $337.6M $336.9M $433.5M
Current Liabilities $37.6M $99.5M $207.2M $198.6M $235.4M
Total Liabilities $91.2M $175.9M $310.6M $306.1M $360.1M
Total Equity $14.7M $17.5M $26.9M $30.8M $73.4M
Total Debt $421.9K $34.7M $66M $60.2M $56.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $56.3M $13.6M $23.6M $6.6M $18.7M
Cash From Investing -$90M -$31.9M $4M -$13.2M -$5.2M
Cash From Financing $37.1M $4.5M -$15.7M $3.7M $2.7M
Free Cash Flow -$20.6M -$18M -$6.3M $4.3M -$1.7M
CERT.V
Sector
Market Cap
$232.8M
$22.5M
Price % of 52-Week High
--
71.92%
Dividend Yield
0%
0%
Shareholder Yield
0.47%
-2.68%
1-Year Price Total Return
398.55%
13.68%
Beta (5-Year)
1.674
0.619
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.64
200-day SMA
Buy
Level $0.97
Bollinger Bands (100)
Buy
Level 1.04 - 1.56
Chaikin Money Flow
Buy
Level 7.9M
20-day SMA
Buy
Level $1.59
Relative Strength Index (RSI14)
Buy
Level 62.15
ADX Line
Buy
Level 28.29
Williams %R
Neutral
Level -30.5556
50-day SMA
Buy
Level $1.49
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 23.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4177)
Sell
CA Score (Annual)
Level (-1.8978)
Buy
Beneish M-Score (Annual)
Level (-2.2494)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.4904)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cerrado Gold, Inc. engages in gold production, development, and exploration activities. Its exploration properties include Minera Don Nicolas located in Santa Cruz province, Argentina and Monte Do Carmo project located in Tocantins, Brazil. The company was founded by Mark Peter Brennan, Stephen M. Shefsky, Elmer Prata Salomão and Jad Salomão in 2017 and is headquartered in Toronto, Canada.

Stock Forecast FAQ

In the current month, CERT.V has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CERT.V average analyst price target in the past 3 months is $2.25.

  • Where Will Cerrado Gold, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cerrado Gold, Inc. share price will rise to $2.25 per share over the next 12 months.

  • What Do Analysts Say About Cerrado Gold, Inc.?

    Analysts are divided on their view about Cerrado Gold, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cerrado Gold, Inc. is a Sell and believe this share price will drop from its current level to $2.20.

  • What Is Cerrado Gold, Inc.'s Price Target?

    The price target for Cerrado Gold, Inc. over the next 1-year time period is forecast to be $2.25 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CERT.V A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cerrado Gold, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CERT.V?

    You can purchase shares of Cerrado Gold, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cerrado Gold, Inc. shares.

  • What Is The Cerrado Gold, Inc. Share Price Today?

    Cerrado Gold, Inc. was last trading at $1.66 per share. This represents the most recent stock quote for Cerrado Gold, Inc.. Yesterday, Cerrado Gold, Inc. closed at $1.72 per share.

  • How To Buy Cerrado Gold, Inc. Stock Online?

    In order to purchase Cerrado Gold, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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