Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131 | $58 | $35 | $27 |
| - Cash | $17 | $6 | $20 | $26 |
| + Debt | $37 | $44 | $33 | $36 |
| Enterprise Value | $152 | $97 | $48 | $37 |
| Revenue | $41 | $30 | $29 | $24 |
| % Growth | 37.1% | 2.7% | 18.2% | – |
| Gross Profit | $10 | $6 | $2 | -$6 |
| % Margin | 25.5% | 21.1% | 7.9% | -24.6% |
| EBITDA | $8 | $6 | $3 | $17 |
| % Margin | 19.8% | 21.1% | 9.8% | 70.9% |
| Net Income | -$12 | $1 | -$4 | $30 |
| % Margin | -29.7% | 4.1% | -14.4% | 121.3% |
| EPS Diluted | -0.09 | 0.01 | -0.04 | 0.287 |
| % Growth | -965.4% | 126% | -113.9% | – |
| Operating Cash Flow | $14 | $1 | $7 | -$4 |
| Capital Expenditures | -$15 | -$2 | -$6 | $1 |
| Free Cash Flow | -$0 | -$0 | $1 | -$3 |