ScoreComparison
Why is Cerrado Gold, Inc. ?
1
High Management Efficiency with a high ROCE of 16.53%
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.83% and Operating profit at 45.03%
3
With a growth in Operating Profit of 13.97%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 83.21 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING PROFIT(Q) Highest at CAD 36.48 MM
4
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 129.58%, its profits have risen by 29.8%
5
Market Beating Performance
- The stock has generated a return of 129.58% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cerrado Gold, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cerrado Gold, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cerrado Gold, Inc.
134.04%
10.66
67.09%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.83%
EBIT Growth (5y)
45.03%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
7.65
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.32
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.60%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.65
EV to EBIT
5.26
EV to EBITDA
2.95
EV to Capital Employed
2.10
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.92%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 83.21 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at CAD 36.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 50.17 %
PRE-TAX PROFIT(Q)
Highest at CAD 22.42 MM
RAW MATERIAL COST(Y)
Fallen by -749.22% (YoY
CASH AND EQV(HY)
Highest at CAD 75.22 MM
NET SALES(Q)
Highest at CAD 72.73 MM
NET PROFIT(Q)
Highest at CAD 16.39 MM
EPS(Q)
Highest at CAD 0.13
-6What is not working for the Company
NET PROFIT(9M)
At CAD -135.12 MM has Grown at -2,783.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.7 times
Here's what is working for Cerrado Gold, Inc.
Pre-Tax Profit
At CAD 22.42 MM has Grown at 255.98%
over average net sales of the previous four periods of CAD 6.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit
Highest at CAD 36.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 50.17 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 22.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 16.39 MM has Grown at 143.98%
over average net sales of the previous four periods of CAD -37.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 83.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 72.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 72.73 MM has Grown at 41.72%
over average net sales of the previous four periods of CAD 51.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Highest at CAD 16.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 75.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -749.22% (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.
Inventory Turnover Ratio
Lowest at 8.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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