CERRADO GOLD INC (CERT.CA) Stock Fundamental Analysis

TSX-V:CERT • CA1567881018

2.1 CAD

+0.03 (+1.45%)

Last: Mar 2, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

CERT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. There are concerns on the financial health of CERT while its profitability can be described as average. CERT is valued quite cheap, while showing a decent growth score. This is a good combination!

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CERT was profitable.
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 4.81%, CERT belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
CERT's Return On Equity of 29.74% is amongst the best of the industry. CERT outperforms 96.69% of its industry peers.
CERT has a Return On Invested Capital of 1.11%. This is amongst the best in the industry. CERT outperforms 89.34% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

CERT has a Profit Margin of 12.11%. This is amongst the best in the industry. CERT outperforms 92.16% of its industry peers.
With an excellent Operating Margin value of 1.89%, CERT belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
With an excellent Gross Margin value of 11.04%, CERT belongs to the best of the industry, outperforming 86.40% 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	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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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.

2.2 Solvency

Based on the Altman-Z score of 0.68, we must say that CERT is in the distress zone and has some risk of bankruptcy.
CERT has a Altman-Z score (0.68) which is comparable to the rest of the industry.
CERT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, CERT is not doing good in the industry: 68.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	0.68

ROIC/WACC0.11

WACC10.05%

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.
Looking at the Current ratio, with a value of 0.81, CERT is doing worse than 64.34% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that CERT may have some problems paying its short term obligations.
CERT's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CERT is outperformed by 63.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.81
Quick Ratio	0.76

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 223.71% over the past year.
Looking at the last year, CERT shows a very negative growth in Revenue. The Revenue has decreased by -12.85% in the last year.
CERT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.37% yearly.

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 48.76% yearly.
CERT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.11% yearly.

EPS Next Y64.29%

EPS Next 2Y81.27%

EPS Next 3Y37%

EPS Next 5Y48.76%

Revenue Next Year21.12%

Revenue Next 2Y23.81%

Revenue Next 3Y17.01%

Revenue Next 5Y19.11%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CERT is valuated reasonably with a Price/Earnings ratio of 11.67.
CERT's Price/Earnings ratio is rather cheap when compared to the industry. CERT is cheaper than 96.20% of the companies in the same industry.
CERT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
A Price/Forward Earnings ratio of 16.90 indicates a correct valuation of CERT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CERT indicates a rather cheap valuation: CERT is cheaper than 91.91% of the companies listed in the same industry.
CERT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.

		Industry Rank	Sector Rank
PE	11.67
Fwd PE	16.9

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 96.45% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.46

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.
The decent profitability rating of CERT 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)0.18

PEG (5Y)N/A

EPS Next 2Y81.27%

EPS Next 3Y37%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

CERT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

CERRADO GOLD INC

TSX-V:CERT (3/2/2026, 7:00:00 PM)

2.1

+0.03 (+1.45%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-20 2025-11-20

Earnings (Next)04-29 2026-04-29

Inst Owners2.25%

Inst Owner ChangeN/A

Ins Owners7.32%

Ins Owner ChangeN/A

Market Cap285.54M

Revenue(TTM)123.79M

Net Income(TTM)15.00M

Analysts80

Price Target2.96 (40.95%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)23.4%

PT rev (3m)38.1%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.38%

Revenue NY rev (3m)-2.18%

Valuation

		Industry Rank	Sector Rank
PE	11.67
Fwd PE	16.9
P/S	1.69
P/FCF	N/A
P/OCF	10.82
P/B	4.14
P/tB	4.14
EV/EBITDA	8.46

EPS(TTM)0.18

EY8.57%

EPS(NY)0.12

Fwd EY5.92%

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0.19

OCFY9.24%

SpS1.24

BVpS0.51

TBVpS0.51

PEG (NY)0.18

PEG (5Y)N/A

Graham Number1.43

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.68

F-Score7

WACC10.05%

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 5Y48.76%

Revenue 1Y (TTM)-12.85%

Revenue growth 3Y18.37%

Revenue growth 5YN/A

Sales Q2Q%11.83%

Revenue Next Year21.12%

Revenue Next 2Y23.81%

Revenue Next 3Y17.01%

Revenue Next 5Y19.11%

EBIT growth 1Y839.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year516.44%

EBIT Next 3Y105.12%

EBIT Next 5Y85.42%

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 11.67 and the Price/Book (PB) ratio is 4.14.

Can you provide the financial health for CERT stock?

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