What is Cerrado Gold Inc. (CRDOF) stock price today?

Cerrado Gold Inc. (CRDOF) is currently trading at $1.38, up 6.98% today.

What is CRDOF P/E ratio?

Cerrado Gold Inc.'s P/E ratio is -8.12. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CRDOF return on equity (ROE)?

Cerrado Gold Inc.'s return on equity (ROE) is -40.82%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Cerrado Gold Inc.'s market cap?

Cerrado Gold Inc. has a market capitalization of $187.23M.

OTC · Gold

Cerrado Gold Inc. (CRDOF) Stock

$1.38 +6.98% OTC: CRDOF Basic Materials

Headquartered in Toronto, Canada, Cerrado Gold Inc. operates as a mining and exploration enterprise, actively seeking gold and silver deposits throughout South America.

Valuation

Metric	Value
Price	$1.38
Market Cap	$187.23M
P/E Ratio	-8.12
P/B Ratio	3.82
P/S Ratio	1.01
EPS (TTM)	$-0.17
52-Week High	$1.75
52-Week Low	$0.58
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-40.82%
ROA	-5.75%
ROCE	12.00%
Gross Margin	21.48%
Operating Margin	12.49%
Net Margin	-13.87%
Debt/Equity	0.98
Current Ratio	0.81

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$70.0M	$90.0M	$100.0M	$116.0M	$147.0M
Operating Profit	$-3.0M	$2.0M	$0	$-1.0M	$18.0M
Net Profit	$-6.0M	$-6.0M	$-7.0M	$25.0M	$-20.0M
EPS	$-0.09	$-0.08	$-0.07	$0.24	$-0.17
Op Margin	-4.7%	2.2%	0.4%	-1.2%	12.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$110.0M	$163.0M	$251.0M	$241.0M	$348.0M
Total Liabilities	$95.0M	$149.0M	$226.0M	$190.0M	$296.0M
Cash	$2.0M	$6.0M	$0	$26.0M	$23.0M
Borrowings	$8.0M	$38.0M	$63.0M	$36.0M	$49.0M

Latest News

Cerrado Gold Announces 100% Repurchase of Stream Agreements Over Its Minera Don Nicolas and Lagoa Salgada Projects Held by Sprott GlobeNewswire · Jul 20, 2026 Mont Sorcier Optimization Studies Delay Bankable Feasibility Study, Key ESIA filings Remains on Schedule GlobeNewswire · Jul 15, 2026 Cerrado Gold Elects to Revise Timing for Completion of the Mont Sorcier Feasibility Study to Undertake Optimization Initiatives GlobeNewswire · Jul 15, 2026 Cerrado Gold Reports Strong Q2 2026 Production Results at Its Minera Don Nicolas Mine in Argentina GlobeNewswire · Jul 13, 2026 Q2 Virtual Investor Summit Presentations Now Available On Demand ACCESS Newswire · Jun 30, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$7.0M	$15.0M	$39.0M	$11.0M	$56.0M
Investing Cash Flow	$-35.0M	$-62.0M	$-118.0M	$12.0M	$-69.0M
Financing Cash Flow	$0	$-4.0M	$-2.0M	$-5.0M	$-7.0M
Net Cash Flow	$-5.0M	$4.0M	$-6.0M	$26.0M	$-3.0M
Free Cash Flow	$-8.0M	$-11.0M	$-16.0M	$0	$21.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	—
EV / EBITDA	5.19
FCF Yield	11.22%
Quick Ratio	0.76
Interest Coverage	3.60
Return 1Y	108.06%
Return 3Y	119.39%
Return 5Y	—

Ownership

Insiders Held6.08%

Institutions Held1.77%

Institutions Float Held1.88%

Institutional Holder	Shares	Report Date
OCM MUTUAL FUND	250,000	2026-06-30

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
CEXPFCache Exploration Inc.	$0.00	—	0.00	$5164	0.00%
DNGDFDynacor Group Inc.	$4.44	+0.91%	8.09	$186.25M	0.00%
LGCFFLavras Gold Corp.	$1.31	+0.73%	-28.20	$81.53M	0.00%
MAIFFMining Americas Inc.	$3.19	-3.33%	145.65	$174.65M	0.00%
MJGCFMajestic Gold Corp.	$0.07	+0.00%	9.73	$70.59M	14.29%

About Cerrado Gold Inc.

Headquartered in Toronto, Canada, Cerrado Gold Inc. operates as a mining and exploration enterprise, actively seeking gold and silver deposits throughout South America. The company boasts full ownership of key projects, including Argentina's Minera Don Nicolas, a site covering approximately 333,400 hectares in Santa Cruz province. In Brazil, it controls the Monte Do Carmo gold project, encompassing 14 exploration permits across 67,785 hectares in Tocantins. Furthermore, Cerrado Gold also holds the Minera Mariana property in Argentina's Santa Cruz province, which includes the Las Calandrias and Los Cisnes projects and spans 60,400 hectares.

Cerrado Gold Inc. is headquartered in CA.

Cerrado Gold Inc. (CRDOF) stock trades at $1.38 with a market capitalization of $187.23M. The stock is valued at a price-to-earnings (P/E) ratio of -8.12, price-to-book of 3.82, price-to-sales of 1.01. Over the past 52 weeks the stock has ranged between $0.58 and $1.75, and currently trades 21.1% below its 52-week high.

On profitability, Cerrado Gold Inc. generates a return on equity (ROE) of -40.82%, return on capital employed of 12.00%, an operating margin of 12.49%, a net profit margin of -13.87%.

Official website: www.cerradogold.com