Cerrado Gold (TSXV:CERT) FCF Margin % : -31.26% (As of Sep. 2023)

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What is Cerrado Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cerrado Gold's Free Cash Flow for the three months ended in Sep. 2023 was C$-9.1 Mil. Cerrado Gold's Revenue for the three months ended in Sep. 2023 was C$29.2 Mil. Therefore, Cerrado Gold's FCF Margin % for the quarter that ended in Sep. 2023 was -31.26%.

As of today, Cerrado Gold's current FCF Yield % is -77.79%.

The historical rank and industry rank for Cerrado Gold's FCF Margin % or its related term are showing as below:

TSXV:CERT' s FCF Margin % Range Over the Past 10 Years
Min: -12.16 Med: -11.45 Max: -10.74
Current: -11.89

During the past 2 years, the highest FCF Margin % of Cerrado Gold was -10.74%. The lowest was -12.16%. And the median was -11.45%.

TSXV:CERT's FCF Margin % is ranked worse than
55.98% of 861 companies
in the Metals & Mining industry
Industry Median: -4.62 vs TSXV:CERT: -11.89

Cerrado Gold FCF Margin % Historical Data

The historical data trend for Cerrado Gold's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cerrado Gold FCF Margin % Chart

Cerrado Gold Annual Data

Trend

Dec21

Dec22

FCF Margin %

-10.74

-12.16

Cerrado Gold Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-24.21	-22.90	26.84	-30.40	-31.26

Competitive Comparison of Cerrado Gold's FCF Margin %

For the Gold subindustry, Cerrado Gold's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cerrado Gold's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerrado Gold's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cerrado Gold's FCF Margin % falls into.

Cerrado Gold FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cerrado Gold's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-14.926	/	122.754
	=	-12.16 %

Cerrado Gold's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-9.126	/	29.192
	=	-31.26 %

Cerrado Gold FCF Margin % Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (TSXV:CERT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRDOF:USA

Address

200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2

Website

https://www.cerradogold.com

Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.

Executives

Maria Virginia Anzola

Director