Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 124.61M | 116.17M | 121.66M | 106.57M | 92.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 124.61M | 116.17M | 121.66M | 106.57M | 92.98M |
| Cost of Revenue | 82.67M | 82.06M | 83.93M | 78.36M | 71.48M |
| Gross Profit | 41.94M | 34.11M | 37.73M | 28.21M | 21.50M |
| SG&A Expenses | 14.60M | 14.66M | 18.29M | 17.81M | 20.04M |
| Depreciation & Amortization | 22.35M | 20.28M | 14.14M | 11.55M | 9.61M |
| Other Operating Expenses | 435.00K | 435.00K | 401.00K | 367.00K | 333.00K |
| Total Operating Expenses | 120.06M | 117.44M | 116.76M | 108.08M | 101.46M |
| Operating Income | 4.55M | -1.27M | 4.90M | -1.52M | -8.48M |
| Income Before Tax | 6.49M | 5.02M | 9.03M | 6.48M | 7.02M |
| Income Tax Expenses | 2.83M | 2.61M | 6.45M | 5.84M | 7.85M |
| Earnings from Continuing Operations | 3.65 | 2.41 | 2.58 | 0.64 | -0.82 |
| Earnings from Discontinued Operations | -- | -1.88M | -1.88M | -1.88M | -1.88M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.52M | 25.39M | -3.19M | -5.14M | -6.59M |
| EBIT | 4.55M | -1.27M | 4.90M | -1.52M | -8.48M |
| EBITDA | 26.93M | 19.11M | 18.94M | 9.91M | 1.01M |
| EPS Basic | 0.28 | 0.25 | -0.03 | -0.05 | -0.06 |
| Normalized Basic EPS | 0.05 | 0.04 | 0.07 | 0.01 | 0.02 |
| EPS Diluted | 0.28 | 0.25 | -0.03 | -0.04 | -0.06 |
| Normalized Diluted EPS | 0.05 | 0.03 | 0.07 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 410.64M | 405.63M | 393.44M | 387.36M | 370.43M |
| Average Diluted Shares Outstanding | 416.65M | 411.65M | 395.35M | 387.43M | 370.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |