Cerrado Gold Inc
Cerrado Gold Inc. operates as a gold mining and exploration company in Argentina and Canada. The company also explores for zinc, copper, lead, tin, silver, gold, iron, and vanadium deposits. It owns 100% interests in the Minera Don Nicolas project covering an area of approximately 333,400 hectares located in the Santa Cruz province of Argentina; and the Mont Sorcier iron and vanadium project cove… Read more
Cerrado Gold Inc (CRDOF) - Total Assets
Latest total assets as of September 2025: $311.58 Million USD
Based on the latest financial reports, Cerrado Gold Inc (CRDOF) holds total assets worth $311.58 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cerrado Gold Inc - Total Assets Trend (2021–2024)
This chart illustrates how Cerrado Gold Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cerrado Gold Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cerrado Gold Inc's total assets of $311.58 Million consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $1.11 Million | 0.5% |
| Inventory | $11.25 Million | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Cerrado Gold Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cerrado Gold Inc's current assets represent 48.8% of total assets in 2024, an increase from 41.9% in 2021.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 1.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Cerrado Gold Inc Competitors by Total Assets
Key competitors of Cerrado Gold Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Cerrado Gold Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cerrado Gold Inc generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cerrado Gold Inc generates $ 10.31 in net profit.
Cerrado Gold Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.68 | 1.20 |
| Quick Ratio | 0.76 | 0.61 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-31.78 Million | $ -47.18 Million | $ 4.10 Million |
Cerrado Gold Inc - Advanced Valuation Insights
This section examines the relationship between Cerrado Gold Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.77 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | $241.07 Million |
| Market Capitalization | $40.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cerrado Gold Inc's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cerrado Gold Inc's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cerrado Gold Inc (2021–2024)
The table below shows the annual total assets of Cerrado Gold Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $241.07 Million | -3.85% |
| 2023-12-31 | $250.72 Million | +54.15% |
| 2022-12-31 | $162.65 Million | +48.11% |
| 2021-12-31 | $109.81 Million | -- |