CERRADO GOLD INC (CERT.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CERT • CA1567881018

1.8 CAD
+0.07 (+4.05%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CERT scores 4 out of 10 in our fundamental rating. CERT was compared to 814 industry peers in the Metals & Mining industry. While CERT is still in line with the averages on profitability rating, there are concerns on its financial health. CERT is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

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.
  • CERT had a positive operating cash flow in 4 of the past 5 years.
CERT.CA Yearly Net Income VS EBIT VS OCF VS FCFCERT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • CERT's Return On Assets of 4.81% is amongst the best of the industry. CERT outperforms 89.43% of its industry peers.
  • With an excellent Return On Equity value of 29.74%, CERT belongs to the best of the industry, outperforming 96.81% of the companies in the same industry.
  • CERT's Return On Invested Capital of 1.11% is amongst the best of the industry. CERT outperforms 89.07% of its industry peers.
Industry RankSector Rank
ROA 4.81%
ROE 29.74%
ROIC 1.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CERT.CA Yearly ROA, ROE, ROICCERT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of CERT (12.11%) is better than 92.63% of its industry peers.
  • CERT's Operating Margin of 1.89% is amongst the best of the industry. CERT outperforms 88.45% of its industry peers.
  • The Gross Margin of CERT (11.04%) is better than 86.36% of its industry peers.
  • CERT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.89%
PM (TTM) 12.11%
GM 11.04%
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
CERT.CA Yearly Profit, Operating, Gross MarginsCERT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • CERT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CERT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CERT.CA Yearly Shares OutstandingCERT.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M
CERT.CA Yearly Total Debt VS Total AssetsCERT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.59, we must say that CERT is in the distress zone and has some risk of bankruptcy.
  • CERT's Altman-Z score of 0.59 is in line compared to the rest of the industry. CERT outperforms 41.52% of its industry peers.
  • CERT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CERT (0.29) is worse than 69.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC0.11
WACC9.84%
CERT.CA Yearly LT Debt VS Equity VS FCFCERT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • CERT has a Current Ratio of 0.81. 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 Current ratio value of 0.81, CERT is not doing good in the industry: 64.25% of the companies in the same industry are doing better.
  • CERT has a Quick Ratio of 0.81. This is a bad value and indicates that CERT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CERT (0.76) is worse than 62.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.76
CERT.CA Yearly Current Assets VS Current LiabilitesCERT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • CERT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 223.71%, which is quite impressive.
  • Looking at the last year, CERT shows a very negative growth in Revenue. The Revenue has decreased by -12.85% in the last year.
  • The Revenue has been growing by 18.37% on average over the past years. This is quite good.
EPS 1Y (TTM)223.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-718.37%
Revenue 1Y (TTM)-12.85%
Revenue growth 3Y18.37%
Revenue growth 5YN/A
Sales Q2Q%11.83%

3.2 Future

  • CERT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.00% yearly.
  • The Revenue is expected to grow by 14.43% on average over the next years. This is quite good.
EPS Next Y64.29%
EPS Next 2Y81.27%
EPS Next 3Y37%
EPS Next 5YN/A
Revenue Next Year20.65%
Revenue Next 2Y21.31%
Revenue Next 3Y14.61%
Revenue Next 5Y14.43%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CERT.CA Yearly Revenue VS EstimatesCERT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
CERT.CA Yearly EPS VS EstimatesCERT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.00, the valuation of CERT can be described as very reasonable.
  • Based on the Price/Earnings ratio, CERT is valued cheaper than 96.68% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, CERT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 14.47, which indicates a correct valuation of CERT.
  • CERT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CERT is cheaper than 91.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CERT to the average of the S&P500 Index (27.78), we can say CERT is valued slightly cheaper.
Industry RankSector Rank
PE 10
Fwd PE 14.47
CERT.CA Price Earnings VS Forward Price EarningsCERT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 96.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.94
CERT.CA Per share dataCERT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

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.
  • CERT has a very decent profitability rating, which may justify a higher PE ratio.
  • CERT's earnings are expected to grow with 37.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y81.27%
EPS Next 3Y37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CERT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CERRADO GOLD INC

TSX-V:CERT (2/6/2026, 7:00:00 PM)

1.8

+0.07 (+4.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-29
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners7.32%
Ins Owner ChangeN/A
Market Cap243.67M
Revenue(TTM)123.79M
Net Income(TTM)15.00M
Analysts80
Price Target2.4 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)4.44%
PT rev (3m)11.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)77.27%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.66%
Valuation
Industry RankSector Rank
PE 10
Fwd PE 14.47
P/S 1.44
P/FCF N/A
P/OCF 9.22
P/B 3.53
P/tB 3.53
EV/EBITDA 6.94
EPS(TTM)0.18
EY10%
EPS(NY)0.12
Fwd EY6.91%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.2
OCFY10.84%
SpS1.25
BVpS0.51
TBVpS0.51
PEG (NY)0.16
PEG (5Y)N/A
Graham Number1.44
Profitability
Industry RankSector Rank
ROA 4.81%
ROE 29.74%
ROCE 1.65%
ROIC 1.11%
ROICexc 1.25%
ROICexgc 1.25%
OM 1.89%
PM (TTM) 12.11%
GM 11.04%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA 0.58
Cap/Depr 94.32%
Cap/Sales 17.16%
Interest Coverage 0.91
Cash Conversion 77.64%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.76
Altman-Z 0.59
F-Score7
WACC9.84%
ROIC/WACC0.11
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)223.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-718.37%
EPS Next Y64.29%
EPS Next 2Y81.27%
EPS Next 3Y37%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.85%
Revenue growth 3Y18.37%
Revenue growth 5YN/A
Sales Q2Q%11.83%
Revenue Next Year20.65%
Revenue Next 2Y21.31%
Revenue Next 3Y14.61%
Revenue Next 5Y14.43%
EBIT growth 1Y839.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1626.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.92%
OCF growth 3Y17.43%
OCF growth 5YN/A

CERRADO GOLD INC / CERT.CA FAQ

What is the fundamental rating for CERT stock?

ChartMill assigns a fundamental rating of 4 / 10 to CERT.CA.


What is the valuation status of CERRADO GOLD INC (CERT.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to CERRADO GOLD INC (CERT.CA). This can be considered as Undervalued.


Can you provide the profitability details for CERRADO GOLD INC?

CERRADO GOLD INC (CERT.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CERRADO GOLD INC (CERT.CA) stock?

The Price/Earnings (PE) ratio for CERRADO GOLD INC (CERT.CA) is 10 and the Price/Book (PB) ratio is 3.53.


Can you provide the financial health for CERT stock?

The financial health rating of CERRADO GOLD INC (CERT.CA) is 1 / 10.