Cerrado Gold, Inc. (BBA.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sierra Madre Gold & Silver Ltd.

Cerrado Gold, Inc.

Rio2 Ltd.

Radisson Mining Resources, Inc.

Minaurum Gold, Inc.

Silver One Resources, Inc.

Scottie Resources Corp.

Teuton Resources Corp.

American Creek Resources Ltd.

Nighthawk Gold Corp.

VVC Exploration Corp.

Why is Cerrado Gold, Inc. ?

DEBTORS TURNOVER RATIO(HY) Lowest at 1.31 times
INTEREST(Q) Highest at CAD 2.99 MM
NET PROFIT(Q) Lowest at CAD -136.06 MM

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 184.54%, its profits have fallen by -223.2%

Real-Time Research Report

Verdict Report

How 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.

184.54%

8.21

71.82%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.20%

EBIT Growth (5y)

19.61%

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

Pledged Shares

Institutional Holding

ROCE (avg)

16.53%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.01

EV to EBIT

116.78

EV to EBITDA

7.28

EV to Capital Employed

2.17

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

1.86%

ROE (Latest)

-13.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 9.07 MM has Grown at 175.87%

RAW MATERIAL COST(Y)

Fallen by -31.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.36 times

NET SALES(Q)

Highest at CAD 56.48 MM

OPERATING PROFIT(Q)

Highest at CAD 17.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.9 %

-17What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.31 times

INTEREST(Q)

Highest at CAD 2.99 MM

NET PROFIT(Q)

Lowest at CAD -136.06 MM

EPS(Q)

Lowest at CAD -0.13

Here's what is working for Cerrado Gold, Inc.

Pre-Tax Profit

At CAD 9.07 MM has Grown at 175.87%

over average net sales of the previous four periods of CAD 3.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 56.48 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 56.48 MM has Grown at 35.77%

over average net sales of the previous four periods of CAD 41.6 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 17.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 30.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 11.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -31.28% (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

Depreciation

At CAD 7.08 MM has Grown at 38.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Cerrado Gold, Inc.

Net Profit

At CAD -136.06 MM has Fallen at -8,571.54%

over average net sales of the previous four periods of CAD 1.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 2.99 MM has Grown at 133.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 2.99 MM

in the last five periods and Increased by 133.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Lowest at CAD -136.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio