Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.09 | 0.02 | 0.00 |
| FCF Yield | -0.17% | -0.72% | 4.27% | -10.38% |
| EV / EBITDA | 18.93 | 15.57 | 17.02 | 2.14 |
| Quality | ||||
| ROIC | -71.31% | 1.08% | -0.21% | -5.86% |
| Gross Margin | 25.51% | 21.07% | 7.86% | -24.61% |
| Cash Conversion Ratio | -1.18 | 1.15 | -1.79 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.18% | 9.38% | 11.26% | 8.71% |
| Free Cash Flow Growth | 47.86% | -128.17% | 152.67% | -155.22% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 6.20 | 4.58 | 0.57 |
| Interest Coverage | 5.69 | 3.16 | -0.18 | -5.85 |
| Efficiency | ||||
| Inventory Turnover | 3.24 | 2.17 | 2.94 | 2.70 |
| Cash Conversion Cycle | 221.47 | 261.43 | 261.17 | 303.28 |