Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 119.45M | 124.61M | 116.17M | 121.66M | 106.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 119.45M | 124.61M | 116.17M | 121.66M | 106.57M |
| Cost of Revenue | 83.27M | 82.67M | 82.06M | 83.93M | 78.36M |
| Gross Profit | 36.19M | 41.94M | 34.11M | 37.73M | 28.21M |
| SG&A Expenses | 15.56M | 14.60M | 14.66M | 18.29M | 17.81M |
| Depreciation & Amortization | 21.31M | 22.35M | 20.28M | 14.14M | 11.55M |
| Other Operating Expenses | 743.00K | 435.00K | 435.00K | 401.00K | 367.00K |
| Total Operating Expenses | 120.88M | 120.06M | 117.44M | 116.76M | 108.08M |
| Operating Income | -1.43M | 4.55M | -1.27M | 4.90M | -1.52M |
| Income Before Tax | 6.64M | 6.84M | 5.37M | 9.39M | 6.84M |
| Income Tax Expenses | 2.79M | 2.83M | 2.61M | 6.45M | 5.84M |
| Earnings from Continuing Operations | 3.85 | 4.01 | 2.77 | 2.94 | 0.99 |
| Earnings from Discontinued Operations | -- | -357.00K | -2.24M | -2.24M | -2.24M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.71M | 28.52M | 25.39M | -3.19M | -5.14M |
| EBIT | -1.43M | 4.55M | -1.27M | 4.90M | -1.52M |
| EBITDA | 19.94M | 26.93M | 19.11M | 18.94M | 9.91M |
| EPS Basic | 0.28 | 0.28 | 0.25 | -0.03 | -0.05 |
| Normalized Basic EPS | 0.06 | 0.05 | 0.04 | 0.07 | 0.01 |
| EPS Diluted | 0.28 | 0.28 | 0.24 | -0.03 | -0.05 |
| Normalized Diluted EPS | 0.05 | 0.05 | 0.03 | 0.07 | 0.01 |
| Average Basic Shares Outstanding | 427.46M | 410.64M | 405.63M | 393.44M | 387.36M |
| Average Diluted Shares Outstanding | 433.84M | 416.65M | 411.65M | 395.35M | 387.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |