Cerrado Gold Inc (CERT) Key Financial Indicators

1.340
-0.040-2.90%

15min DelayMarket Closed Mar 20 16:00 ET

182.10MMarket Cap5.65P/E (TTM)

CERT Free Cash Flow (FCF)

Interested in knowing about Cerrado Gold Inc's free cash flow? The latest report shows it as -219.00K. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: USD

Quarterly

CERT Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of Cerrado Gold Inc shows that the company's current ratio is 0.81, indicating healthy liquidity.

Currency: USD

Quarterly

CERT Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of Cerrado Gold Inc, the quick ratio is 0.76, indicating that the company can meet its short-term debt obligations.

Currency: USD

Quarterly

CERT Return on Equity (ROE)

Want to learn more about the financial health of Cerrado Gold Inc? The latest ROE figure is -21.37%, indicating that the company has stable profitability.

Currency: USD

Quarterly

CERT Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of Cerrado Gold Inc, the total asset return on investment (ROA) is -4.10%.

Currency: USD

Quarterly

CERT Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check Cerrado Gold Inc's latest financial report to see how their gross margin is doing - currently at 26.79%.

Currency: USD

Quarterly

CERT Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of Cerrado Gold Inc, the net profit margin is -29.70%, which is a good sign for its profitability.

Currency: USD

Quarterly

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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