Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27 | $40 | $51 | $79 |
| - Cash | $26 | $0 | $6 | $2 |
| + Debt | $36 | $63 | $38 | $8 |
| Enterprise Value | $37 | $103 | $83 | $85 |
| Revenue | $116 | $100 | $90 | $70 |
| % Growth | 16.1% | 10.8% | 29% | – |
| Gross Profit | $10 | $14 | $19 | $14 |
| % Margin | 8.4% | 13.7% | 21.4% | 19.5% |
| EBITDA | $30 | $19 | $13 | $4 |
| % Margin | 25.9% | 18.5% | 14.5% | 6% |
| Net Income | $25 | -$7 | -$6 | -$6 |
| % Margin | 21.4% | -6.7% | -6.5% | -9% |
| EPS Diluted | 0.24 | -0.07 | -0.076 | -0.09 |
| % Growth | 442.9% | 8.1% | 15.4% | – |
| Operating Cash Flow | $11 | $39 | $15 | $7 |
| Capital Expenditures | -$10 | -$55 | -$26 | -$14 |
| Free Cash Flow | $0 | -$16 | -$11 | -$8 |