Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,329 | $58,487 | $34,940 | $27,266 |
| - Cash | $16,541 | $5,705 | $20,127 | $26,032 |
| + Debt | $37,306 | $44,464 | $33,004 | $35,839 |
| Enterprise Value | $152,094 | $97,246 | $47,817 | $37,073 |
| Revenue | $40,552 | $29,585 | $28,816 | $24,383 |
| % Growth | 37.1% | 2.7% | 18.2% | – |
| Gross Profit | $10,345 | $6,233 | $2,264 | -$6,001 |
| % Margin | 25.5% | 21.1% | 7.9% | -24.6% |
| EBITDA | $8,036 | $6,247 | $2,810 | $17,284 |
| % Margin | 19.8% | 21.1% | 9.8% | 70.9% |
| Net Income | -$12,043 | $1,226 | -$4,152 | $29,566 |
| % 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 | $14,382 | $1,413 | $7,439 | -$3,921 |
| Capital Expenditures | -$14,601 | -$1,833 | -$5,948 | $1,090 |
| Free Cash Flow | -$219 | -$420 | $1,491 | -$2,831 |