Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,958 | $40,439 | $50,916 | $79,144 |
| - Cash | $26,032 | $412 | $5,921 | $1,726 |
| + Debt | $35,839 | $62,677 | $37,731 | $8,001 |
| Enterprise Value | $36,765 | $102,704 | $82,726 | $85,419 |
| Revenue | $116,169 | $100,101 | $90,360 | $70,051 |
| % Growth | 16.1% | 10.8% | 29% | – |
| Gross Profit | $9,813 | $13,680 | $19,377 | $13,658 |
| % Margin | 8.4% | 13.7% | 21.4% | 19.5% |
| EBITDA | $30,117 | $18,527 | $13,144 | $4,196 |
| % Margin | 25.9% | 18.5% | 14.5% | 6% |
| Net Income | $24,865 | -$6,753 | -$5,908 | -$6,299 |
| % 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 | $10,722 | $38,688 | $15,198 | $6,618 |
| Capital Expenditures | -$10,290 | -$55,153 | -$26,185 | -$14,245 |
| Free Cash Flow | $432 | -$16,465 | -$10,987 | -$7,627 |