Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 123.79M | 119.45M | 124.61M | 116.17M | 121.66M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 123.79M | 119.45M | 124.61M | 116.17M | 121.66M |
| Cost of Revenue | 83.55M | 83.27M | 82.67M | 82.06M | 83.93M |
| Gross Profit | 40.24M | 36.19M | 41.94M | 34.11M | 37.73M |
| SG&A Expenses | 15.59M | 15.56M | 14.60M | 14.66M | 18.29M |
| Depreciation & Amortization | 22.30M | 21.31M | 22.35M | 20.28M | 14.14M |
| Other Operating Expenses | 1.06M | 743.00K | 435.00K | 435.00K | 401.00K |
| Total Operating Expenses | 122.51M | 120.88M | 120.06M | 117.44M | 116.76M |
| Operating Income | 1.28M | -1.43M | 4.55M | -1.27M | 4.90M |
| Income Before Tax | -318.00K | 4.40M | 4.60M | 3.14M | 12.53M |
| Income Tax Expenses | 14.93M | 2.79M | 2.83M | 2.61M | 6.45M |
| Earnings from Continuing Operations | -15.25 | 1.61 | 1.77 | 0.53 | 6.08 |
| Earnings from Discontinued Operations | 30.25M | 27.10M | 26.75M | 24.87M | -5.38M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.00M | 28.71M | 28.52M | 25.39M | -3.19M |
| EBIT | 1.28M | -1.43M | 4.55M | -1.27M | 4.90M |
| EBITDA | 23.34M | 19.63M | 26.62M | 18.80M | 18.94M |
| EPS Basic | 0.18 | 0.28 | 0.28 | 0.25 | -0.03 |
| Normalized Basic EPS | 0.04 | 0.06 | 0.05 | 0.04 | 0.07 |
| EPS Diluted | 0.17 | 0.28 | 0.27 | 0.24 | -0.03 |
| Normalized Diluted EPS | 0.04 | 0.05 | 0.05 | 0.03 | 0.07 |
| Average Basic Shares Outstanding | 458.39M | 427.46M | 410.64M | 405.63M | 393.44M |
| Average Diluted Shares Outstanding | 462.92M | 433.84M | 416.65M | 411.65M | 395.35M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |