Comparison - CERT.V - TSX

Weiss Ratings	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Very Weak
Solvency Index	Fair
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	-0.14

Price History	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	2.38%
30-Day Total Return	-3.37%
60-Day Total Return	19.44%
90-Day Total Return	3.61%
Year to Date Total Return	6.17%
1-Year Total Return	138.89%
2-Year Total Return	-51.69%
3-Year Total Return	-72.96%
5-Year Total Return	--
52-Week High % Change	-13.73%
52-Week Low % Change	193.33%

Price	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.51
52-Week Low Price	$0.15
52-Week Low Price (Date)	Mar 18, 2024
52-Week High Price (Date)	Jan 31, 2025

Valuation	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	31.58M
Enterprise Value	79.89M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.04
Earnings Per Share Growth	-70.32%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.38
Price/Book (Q)	2.00
Enterprise Value/Revenue (TTM)	0.66
Price	$0.43
Enterprise Value/EBITDA (TTM)	4.20
Enterprise Value/EBIT	17.49
Market Cap Category	Nano Cap

Dividends and Shares	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	104.93M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	--
Address	200 Bay Street Toronto, ON M5J 2J2
Website	www.cerradogold.com
Country	Canada
Year Founded	--

Profitability	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	3.75%
Profit Margin	-2.62%

Management Effectiveness	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	1.14%
Return on Equity	--

Income Statement	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	121.66M
Total Revenue (TTM)	121.66M
Revenue Per Share	$1.16
Gross Profit (TTM)	37.73M
EBITDA (TTM)	19.04M
EBIT (TTM)	4.57M
Net Income (TTM)	-3.19M
Net Income Avl. to Common (TTM)	-3.19M
Total Revenue Growth (Q YOY)	69.97%
Earnings Growth (Q YOY)	481.19%
EPS Diluted (TTM)	-0.04
EPS Diluted Growth (Q YOY)	338.10%

Balance Sheet	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	7.95M
Cash Per Share (Q)	$0.08
Total Current Assets (Q)	99.80M
Total Preferred Equity (Q)	--
Total Equity (Q)	22.79M
Current Ratio (Q)	0.679
Book Value Per Share (Q)	$0.22
Total Assets (Q)	249.38M
Total Current Liabilities (Q)	146.97M
Total Debt (Q)	60.04M
Total Liabilities (Q)	226.60M
Total Common Equity (Q)	22.79M

Cash Flow	CERT.V - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-16.67M
Cash from Financing (TTM)	-2.62M
Net Change in Cash (TTM)	-3.62M
Levered Free Cash Flow (TTM)	-30.11M
Cash from Operations (TTM)	15.79M