OTC · Financial Statements

Cerro Grande Mining Corporation (CEGMF) Financial Statements

$0.00 OTC: CEGMF Market Cap $654396

Cerro Grande Mining Corporation most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$-1.0M$0$0
EPS$0.00$-0.01$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$1.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$5.0M$6.0M$6.0M$6.0M$7.0M
Cash$0$0$0$0$0
Borrowings$0$5.0M$5.0M$4.0M$4.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$0$-1.0M$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$1.0M$0$1.0M$1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-4.40
EV / EBITDA-13.72
FCF Yield-27.38%
Quick Ratio0.01
Interest Coverage-5.02
Return 1Y—
Return 3Y—
Return 5Y—

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