CERRADO GOLD INC (CERT.CA) Stock Fundamental Analysis
TSX-V:CERT - CA1567881018 - Common Stock
0.98 CAD
+0.05 (+5.38%)
We assign a fundamental rating of 5 out of 10 to CERT. CERT was compared to 805 industry peers in the Metals & Mining industry. CERT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CERT may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
CERT had positive earnings in the past year.
CERT had a positive operating cash flow in the past year.
In the past 5 years CERT reported 4 times negative net income.
Of the past 5 years CERT 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.06%, CERT belongs to the best of the industry, outperforming 92.91% of the companies in the same industry.
With an excellent Return On Equity value of 44.89%, CERT belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 44.89% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CERT has a Profit Margin of 14.65%. This is amongst the best in the industry. CERT outperforms 93.03% of its industry peers.
With an excellent Gross Margin value of 8.46%, CERT belongs to the best of the industry, outperforming 85.82% of the companies in the same industry.
In the last couple of years the Gross Margin of CERT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 14.65% | ||
| GM | 8.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.93%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CERT does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CERT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CERT has an Altman-Z score of 0.79. This is a bad value and indicates that CERT is not financially healthy and even has some risk of bankruptcy.
CERT has a Altman-Z score of 0.79. This is comparable to the rest of the industry: CERT outperforms 45.52% of its industry peers.
CERT has a debt to FCF ratio of 7.48. This is a slightly negative value and a sign of low solvency as CERT would need 7.48 years to pay back of all of its debts.
CERT's Debt to FCF ratio of 7.48 is amongst the best of the industry. CERT outperforms 90.67% of its industry peers.
CERT has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CERT (0.40) is worse than 72.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 0.79 |
ROIC/WACCN/A
WACC9.45%
2.3 Liquidity
CERT has a Current Ratio of 0.90. This is a bad value and indicates that CERT is not financially healthy enough and could expect problems in meeting its short term obligations.
CERT has a Current ratio of 0.90. This is in the lower half of the industry: CERT underperforms 60.82% of its industry peers.
CERT has a Quick Ratio of 0.90. This is a bad value and indicates that CERT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, CERT is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 342.73% over the past year.
Looking at the last year, CERT shows a very strong growth in Revenue. The Revenue has grown by 55.93%.
The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)342.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.73%
Revenue 1Y (TTM)55.93%
Revenue growth 3Y18.37%
Revenue growth 5YN/A
Sales Q2Q%41.42%
3.2 Future
CERT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 209.38% yearly.
Based on estimates for the next years, CERT will show a quite strong growth in Revenue. The Revenue will grow by 14.43% on average per year.
EPS Next Y114.29%
EPS Next 2Y209.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.68%
Revenue Next 2Y80.64%
Revenue Next 3Y14.61%
Revenue Next 5Y14.43%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.26, the valuation of CERT can be described as very cheap.
Based on the Price/Earnings ratio, CERT is valued cheaper than 98.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of CERT to the average of the S&P500 Index (27.06), we can say CERT is valued rather cheaply.
CERT is valuated cheaply with a Price/Forward Earnings ratio of 1.33.
Based on the Price/Forward Earnings ratio, CERT is valued cheaply inside the industry as 99.50% of the companies are valued more expensively.
CERT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.26 | ||
| Fwd PE | 1.33 |
4.2 Price Multiples
97.51% of the companies in the same industry are more expensive than CERT, based on the Enterprise Value to EBITDA ratio.
94.65% of the companies in the same industry are more expensive than CERT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.57 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CERT's earnings are expected to grow with 209.38% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y209.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CERT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:CERT (9/5/2025, 7:00:00 PM)
0.98
+0.05 (+5.38%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.4%
Inst Owner ChangeN/A
Ins Owners8.35%
Ins Owner ChangeN/A
Market Cap131.33M
Analysts80
Price Target1.63 (66.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.26 | ||
| Fwd PE | 1.33 | ||
| P/S | 0.66 | ||
| P/FCF | 21.57 | ||
| P/OCF | 6.73 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.23
EY23.47%
EPS(NY)0.74
Fwd EY75.36%
FCF(TTM)0.05
FCFY4.64%
OCF(TTM)0.15
OCFY14.85%
SpS1.49
BVpS0.49
TBVpS0.49
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 44.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 14.65% | ||
| GM | 8.46% | ||
| FCFM | 3.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.93%
GM growth 5YN/A
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 7.48 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 43.15% | ||
| Cap/Sales | 6.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 64.54% | ||
| Profit Quality | 20.77% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 0.79 |
F-Score7
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)315.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)30.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)342.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.73%
EPS Next Y114.29%
EPS Next 2Y209.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.93%
Revenue growth 3Y18.37%
Revenue growth 5YN/A
Sales Q2Q%41.42%
Revenue Next Year30.68%
Revenue Next 2Y80.64%
Revenue Next 3Y14.61%
Revenue Next 5Y14.43%
EBIT growth 1Y92.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1626.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y147.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.41%
OCF growth 3Y17.43%
OCF growth 5YN/A