Equities

Cerrado Gold Inc

Cerrado Gold Inc

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  • Price (USD)0.242
  • Today's Change-0.003 / -1.22%
  • Shares traded3.10k
  • 1 Year change-34.59%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 16:42 GMT.
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Financials data is unavailable for this security.

Cash flow in USDView more

In 2023, cash reserves at Cerrado Gold Inc fell by 5.51m. However, the company earned 38.69m from its operations for a Cash Flow Margin of 38.65%. In addition the company generated 19.39m cash from financing while 63.33m was spent on investing.
Cash flow per share0.0926
Price/Cash flow per share3.95
Book value per share0.1803
Tangible book value per share0.1803
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Balance sheet in USDView more

Cerrado Gold Inc has a Debt to Total Capital ratio of 78.15%, a higher figure than the previous year's 76.31%.
Current ratio0.602
Quick ratio0.5364
Total debt/total equity3.58
Total debt/total capital0.7815
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