CERRADO GOLD INC (CERT.CA) Stock Fundamental Analysis
TSX-V:CERT - TSX Venture Exchange - CA1567881018 - Common Stock - Currency: CAD
Taking everything into account, CERT scores 5 out of 10 in our fundamental rating. CERT was compared to 811 industry peers in the Metals & Mining industry. CERT has a medium profitability rating, but doesn't score so well on its financial health evaluation. An interesting combination arises when we look at growth and value: CERT is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year CERT was profitable.
In the past year CERT had a positive cash flow from operations.
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
The Return On Assets of CERT (9.06%) is better than 92.72% of its industry peers.
CERT has a better Return On Equity (44.89%) than 98.15% of its industry peers.
| 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
The Profit Margin of CERT (14.65%) is better than 93.71% of its industry peers.
CERT's Gross Margin of 8.46% is amongst the best of the industry. CERT outperforms 85.94% of its industry peers.
CERT's Gross Margin has declined in the last couple of years.
| 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 0.70. This is a bad value and indicates that CERT is not financially healthy and even has some risk of bankruptcy.
CERT's Altman-Z score of 0.70 is in line compared to the rest of the industry. CERT outperforms 48.09% 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 has a better Debt to FCF ratio (7.48) than 90.38% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that CERT is not too dependend on debt financing.
CERT's Debt to Equity ratio of 0.40 is on the low side compared to the rest of the industry. CERT is outperformed by 71.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 7.48 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACC7.86%
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 comparable to the rest of the industry: CERT outperforms 40.07% 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.
CERT has a Quick ratio (0.82) which is in line with its industry peers.
| 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.
The Revenue has grown by 55.93% in the past year. This is a very strong growth!
Measured over the past years, CERT shows a quite strong growth in Revenue. The Revenue has been growing by 18.37% on average per year.
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
Based on estimates for the next years, CERT will show a very strong growth in Earnings Per Share. The EPS will grow by 209.38% on average per year.
CERT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 80.64% yearly.
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 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.07 indicates a rather cheap valuation of CERT.
Compared to the rest of the industry, the Price/Earnings ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 98.40% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.65, CERT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.96, the valuation of CERT can be described as very cheap.
CERT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CERT is cheaper than 99.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CERT to the average of the S&P500 Index (21.27), we can say CERT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.07 | ||
| Fwd PE | 0.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CERT is valued cheaply inside the industry as 97.66% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CERT is valued cheaply inside the industry as 94.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.38 | ||
| EV/EBITDA | 3.11 |
4.3 Compensation for Growth
CERT's 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)0.03
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 (6/23/2025, 7:00:00 PM)
0.705
-0.01 (-1.4%)
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 Cap93.59M
Analysts80
Price Target1.73 (145.39%)
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)0%
PT rev (3m)0%
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 | 3.07 | ||
| Fwd PE | 0.96 | ||
| P/S | 0.47 | ||
| P/FCF | 15.38 | ||
| P/OCF | 4.8 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.11 |
EPS(TTM)0.23
EY32.62%
EPS(NY)0.74
Fwd EY104.69%
FCF(TTM)0.05
FCFY6.5%
OCF(TTM)0.15
OCFY20.83%
SpS1.51
BVpS0.49
TBVpS0.49
PEG (NY)0.03
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 | 0.7 |
F-Score7
WACC7.86%
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 3YN/A
Revenue Next 5YN/A
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