Cerrado Gold, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

56.47

40.97

41.35

34.10

50.02

47.53

27.48

Other Operating Income

0.00

Total Operating income

56.47

40.97

41.35

34.10

50.02

47.53

27.48

Raw Material Cost

42.07

33.04

38.81

42.51

40.18

31.91

32.03

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.99

1.28

1.90

1.71

1.97

3.07

1.26

Selling and Distribution Expenses

4.04

3.19

2.88

4.10

3.70

3.19

3.21

Other Expenses

-0.30

-0.13

-0.19

-0.17

-0.20

-0.31

-0.13

Total Expenditure (Excl Depreciation)

46.10

36.24

41.69

46.62

43.88

35.10

35.25

Operating Profit (PBDIT) excl Other Income

10.4

4.699999999999999

-0.3

-12.5

6.1

12.4

-7.800000000000001

Other Income

1.69

2.29

2.09

11.02

6.61

-6.04

4.97

Operating Profit (PBDIT)

19.14

12.13

8.95

12.73

17.97

12.40

0.78

Interest

2.99

1.28

1.90

1.71

1.97

3.07

1.26

Exceptional Items

-7.95

-3.01

-4.80

11.21

-3.23

-0.33

-2.58

Gross Profit (PBDT)

14.41

7.92

2.54

-8.41

9.84

15.62

-4.56

Depreciation

7.08

5.11

7.21

14.23

5.22

6.01

3.57

Profit Before Tax

1.12

2.73

-4.95

8.01

7.54

2.98

-6.63

Tax

17.89

1.04

1.01

0.69

1.16

1.08

0.65

Provisions and contingencies

0.00

Profit After Tax

-16.77

1.70

-5.96

7.32

6.39

1.90

-7.28

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-16.77

1.70

-5.96

7.32

6.39

1.90

-7.28

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-16.77

1.70

-5.96

7.32

6.39

1.90

-7.28

Equity Capital

0.00

Face Value

0.0

Reserves

70.17

86.72

68.12

74.07

30.78

18.23

22.19

Earnings per share (EPS)

-0.13

0.01

-0.06

0.07

0.02

0.01

-0.1

Diluted Earnings per share

-0.13

0.01

-0.06

0.07

0.02

0.01

-0.1

Operating Profit Margin (Excl OI)

18.36%

11.55%

-0.83%

-36.71%

12.27%

26.15%

-28.26%

Gross Profit Margin

14.52%

19.15%

5.46%

65.21%

25.52%

18.92%

-11.15%

PAT Margin

-29.7%

4.14%

-14.41%

21.47%

12.77%

3.99%

-26.48%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 37.80% vs -0.73% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is -1,088.24% vs 128.33% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 77.55% vs 42.03% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 130.77% vs -31.58% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Cerrado Gold, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

56.47

0.03

56.44

188,133.33%

Other Operating Income

0.00

Total Operating income

56.47

0.03

56.44

188,133.33%

Raw Material Cost

42.07

0.02

42.05

210,250.00%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

0.27

-0.27

-100.00%

Power Cost

0.00

Manufacturing Expenses

2.99

0.04

2.95

7,375.00%

Selling and Distribution Expenses

4.04

0.50

3.54

708.00%

Other Expenses

-0.30

-0.03

-0.27

-900.00%

Total Expenditure (Excl Depreciation)

46.10

0.52

45.58

8,765.38%

Operating Profit (PBDIT) excl Other Income

10.37

-0.49

10.86

2,216.33%

Other Income

1.69

0.00

1.69

Operating Profit (PBDIT)

19.14

-0.47

19.61

4,172.34%

Interest

2.99

0.04

2.95

7,375.00%

Exceptional Items

-7.95

0.00

-7.95

Gross Profit (PBDT)

14.41

0.01

14.40

144,000.00%

Depreciation

7.08

0.02

7.06

35,300.00%

Profit Before Tax

1.12

-0.53

1.65

311.32%

Tax

17.89

0.00

17.89

Provisions and contingencies

0.00

Profit After Tax

-16.77

-0.53

-16.24

-3,064.15%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-16.77

-0.53

-16.24

-3,064.15%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-16.77

-0.53

-16.24

-3,064.15%

Equity Capital

0.00

Face Value

0.00

Reserves

70.17

23.83

46.34

194.46%

Earnings per share (EPS)

-0.13

-0.00

-0.13

Diluted Earnings per share

-0.13

-0.00

-0.13

Operating Profit Margin (Excl OI)

18.36%

-1,534.75%

0.00

1,553.11%

Gross Profit Margin

14.52%

-1,574.33%

0.00

1,588.85%

PAT Margin

-29.70%

-1,648.26%

0.00

1,618.56%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 5.65 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 37.80% vs -0.73% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 13.00% vs 73.01% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -1.68 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -1,088.24% vs 128.33% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -362.50% vs 1,380.00% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1.74 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 77.55% vs 42.03% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 52.63% vs 1,050.00% in Sep 2024

Quarterly - Interest

Interest 0.30 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 130.77% vs -31.58% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 50.00% vs 233.33% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 18.36%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024