ScoreComparison
Why is Cerrado Gold, Inc. ?
1
- PRE-TAX PROFIT(Q) At CAD -0.15 MM has Fallen at -108.98%
- NET PROFIT(Q) At CAD -1.16 MM has Fallen at -485.28%
- OPERATING CASH FLOW(Y) Lowest at CAD 14.96 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 413.25%, its profits have risen by 301.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cerrado Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cerrado Gold, Inc.
418.18%
13.75
70.17%
S&P/TSX 60
27.81%
1.95
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
180.57%
EBIT Growth (5y)
26.89%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
7.77
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.27
Tax Ratio
44.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.53%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.83
EV to EBIT
-99.31
EV to EBITDA
7.36
EV to Capital Employed
1.50
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.51%
ROE (Latest)
7.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.79%
RAW MATERIAL COST(Y)
Fallen by -129.24% (YoY
NET PROFIT(9M)
Higher at CAD 2.86 MM
CASH AND EQV(HY)
Highest at CAD 66.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 27.21 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.15 MM has Fallen at -108.98%
NET PROFIT(Q)
At CAD -1.16 MM has Fallen at -485.28%
OPERATING CASH FLOW(Y)
Lowest at CAD 14.96 MM
INTEREST(Q)
At CAD 1.9 MM has Grown at 11.26%
Here's what is working for Cerrado Gold, Inc.
Cash and Eqv
Highest at CAD 66.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 27.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -129.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cerrado Gold, Inc.
Pre-Tax Profit
At CAD -0.15 MM has Fallen at -108.98%
over average net sales of the previous four periods of CAD 1.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.16 MM has Fallen at -485.28%
over average net sales of the previous four periods of CAD 0.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.9 MM has Grown at 11.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 14.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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