Cashu Markets
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CI

Cerrado Gold Inc

CERT.NE
VMaterials

Income Statement

Total Revenue$147.09M
Gross Profit$31.82M
Operating Income$0
EBITDA$0
EBIT$19.32M
Pre-tax Income$2.94M
Net Income$-20.4M

Balance Sheet

Cash Equivalent$22.88M
Total Debt$30.55M
Book Value$13.35
Book Value Per Share0.17

Key Ratios

Return on Equity (ROE)-44.24%
Return on Assets (ROA)-3.63%
Return on Invested Capital (ROI)-11.65%
Net Profit Margin-13.87%
Current Ratio0.85
Quick Ratio0.74
Long-Term Debt / Equity1.85
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