Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 64.56M | 53.02M | 47.68M | 41.01M | 29.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 64.56M | 53.02M | 47.68M | 41.01M | 29.59M |
| Cost of Revenue | 29.73M | 19.96M | 21.01M | 23.40M | 19.65M |
| Gross Profit | 34.83M | 33.06M | 26.67M | 17.60M | 9.94M |
| SG&A Expenses | 8.43M | 6.52M | 5.42M | 5.46M | 3.34M |
| Depreciation & Amortization | 9.81M | 7.64M | 13.08M | 4.62M | 3.18M |
| Other Operating Expenses | 244.00K | 240.00K | -420.00K | 463.00K | 452.00K |
| Total Operating Expenses | 48.21M | 34.37M | 39.09M | 33.94M | 26.62M |
| Operating Income | 16.35M | 18.65M | 8.59M | 7.07M | 2.97M |
| Income Before Tax | 23.05M | 17.62M | 3.61M | 812.00K | 1.97M |
| Income Tax Expenses | 13.89M | 4.74M | 8.90M | 12.99M | 748.00K |
| Earnings from Continuing Operations | 9.16M | 12.88M | -5.29M | -12.18M | 1.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.16M | 12.88M | -5.29M | -12.18M | 1.23M |
| EBIT | 16.35M | 18.65M | 8.59M | 7.07M | 2.97M |
| EBITDA | 26.22M | 24.78M | 18.01M | 11.75M | 6.21M |
| EPS Basic | 0.07 | 0.09 | -0.05 | -0.09 | 0.01 |
| Normalized Basic EPS | 0.08 | 0.08 | 0.04 | 0.03 | 0.02 |
| EPS Diluted | 0.07 | 0.09 | -0.05 | -0.09 | 0.01 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.04 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 135.46M | 135.90M | 109.08M | 134.01M | 118.75M |
| Average Diluted Shares Outstanding | 138.99M | 138.25M | 109.08M | 134.01M | 119.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |