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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

72.73

66.48

56.47

40.97

41.35

34.10

50.02

Other Operating Income

0.00

Total Operating income

72.73

66.48

56.47

40.97

41.35

34.10

50.02

Raw Material Cost

40.26

48.78

42.07

33.04

38.81

42.51

40.18

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.78

1.64

2.35

1.28

1.90

1.71

1.97

Selling and Distribution Expenses

6.89

5.73

4.68

3.19

2.88

4.10

3.70

Other Expenses

-0.08

-0.16

-0.24

-0.13

-0.19

-0.17

-0.20

Total Expenditure (Excl Depreciation)

47.14

54.51

46.74

36.24

41.69

46.62

43.88

Operating Profit (PBDIT) excl Other Income

25.6

9.7

4.699999999999999

-0.3

-12.5

6.1

Other Income

-2.38

0.20

1.69

2.29

2.09

11.02

6.61

Operating Profit (PBDIT)

34.10

29.92

18.51

12.13

8.95

12.73

17.97

Interest

0.78

1.64

2.35

1.28

1.90

1.71

1.97

Exceptional Items

1.74

-5.51

-7.95

-3.01

-4.80

11.21

-3.23

Gross Profit (PBDT)

32.47

17.70

14.41

7.92

2.54

-8.41

9.84

Depreciation

10.90

17.74

7.08

5.11

7.21

14.23

5.22

Profit Before Tax

24.16

5.03

1.12

2.73

-4.95

8.01

7.54

Tax

6.50

12.41

17.89

1.04

1.01

0.69

1.16

Provisions and contingencies

0.00

Profit After Tax

17.67

-7.38

-16.77

1.70

-5.96

7.32

6.39

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

17.67

-7.38

-16.77

1.70

-5.96

7.32

6.39

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

17.67

-7.38

-16.77

1.70

-5.96

7.32

6.39

Equity Capital

0.00

Face Value

0.0

Reserves

87.11

67.68

70.17

86.72

68.12

74.07

30.78

Earnings per share (EPS)

0.13

-0.05

-0.13

0.01

-0.06

0.07

0.02

Diluted Earnings per share

0.13

-0.05

-0.13

0.01

-0.06

0.07

0.02

Operating Profit Margin (Excl OI)

35.18%

18.01%

17.23%

11.55%

-0.83%

-36.71%

12.27%

Gross Profit Margin

48.21%

34.25%

14.52%

19.15%

5.46%

65.21%

25.52%

PAT Margin

24.3%

-11.1%

-29.7%

4.14%

-14.41%

21.47%

12.77%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is 9.32% vs 17.70% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is 339.19% vs 55.95% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 22.90% vs 76.79% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is -50.00% vs -33.33% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

Compare Quarterly Results Of Cerrado Gold, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

72.73

0.03

72.70

242,333.33%

Other Operating Income

0.00

Total Operating income

72.73

0.03

72.70

242,333.33%

Raw Material Cost

40.26

0.02

40.24

201,200.00%

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

0.78

0.04

0.74

1,850.00%

Selling and Distribution Expenses

6.89

0.50

6.39

1,278.00%

Other Expenses

-0.08

-0.03

-0.05

-166.67%

Total Expenditure (Excl Depreciation)

47.14

0.52

46.62

8,965.38%

Operating Profit (PBDIT) excl Other Income

25.59

-0.49

26.08

5,322.45%

Other Income

-2.38

0.00

-2.38

Operating Profit (PBDIT)

34.10

-0.47

34.57

7,355.32%

Interest

0.78

0.04

0.74

1,850.00%

Exceptional Items

1.74

0.00

1.74

Gross Profit (PBDT)

32.47

0.01

32.46

324,600.00%

Depreciation

10.90

0.02

10.88

54,400.00%

Profit Before Tax

24.16

-0.53

24.69

4,658.49%

Tax

6.50

0.00

6.50

Provisions and contingencies

0.00

Profit After Tax

17.67

-0.53

18.20

3,433.96%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

17.67

-0.53

18.20

3,433.96%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

17.67

-0.53

18.20

3,433.96%

Equity Capital

0.00

Face Value

0.00

Reserves

87.11

23.83

63.28

265.55%

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)

35.18%

-1,534.75%

0.00

1,569.93%

Gross Profit Margin

48.21%

-1,574.33%

0.00

1,622.54%

PAT Margin

24.30%

-1,648.26%

0.00

1,672.56%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 7.27 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 9.32% vs 17.70% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 76.03% vs 50.18% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.77 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 339.19% vs 55.95% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 395.00% vs 17.81% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3.65 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 22.90% vs 76.79% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 428.99% vs 264.29% in Mar 2025

Quarterly - Interest

Interest 0.08 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -50.00% vs -33.33% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -57.89% vs 46.15% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 35.18%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has improved from Mar 2025