Cerrado Gold Inc · TSXV:CERT
Cerrado Gold — FY2024 Earnings Presentation
8 slides from Cerrado Gold's earnings presentation, May 1, 2025
Slide 1: Q4 and Full Year 2024 Financial Results Conference Call
Q4 and Full Year 2024 Financial Results Conference Call TSX-V: CERT | OTCQX: CRDOF May 1, 2025
Slide 2: Disclaimers
DISCLAIMERS OTCQX: CRDOF TSX-V: CERT All figures in US$ unless otherwise noted This presentation contains "forward-looking statements" and "forward-looking information" (collectively, "forward-looking information") within the meaning of applicable Canadian securities legislation. All information con
Slide 3: 2024 Financial and Operational Highlights for Minera Don Nicolas
OTCQX: CRDOF 2024 FINANCIAL AND OPERATIONAL HIGHLIGHTS FOR MINERA TSX-V: CERT DON NICOLAS Annual Production with 54,494 Gold Equivalent Ounces (“GEO”); in- line with guidance vs. 52,230 GEO in 2023, a 4% increase APRIL 2025 • Q4 Production of 10,431 GEO vs. 15,744 GEO in Q4 2023 Annual Adjusted EBIT
Slide 4: Focus on Improving Capital Working Position
OTCQX: CRDOF FOCUS ON IMPROVING CAPITAL WORKING POSITION TSX-V: CERT Net Debt (USD) 52% Reduction in Net Debt levels APRIL 2025 over the last 12 months 64% reduction from peak in June 2024 2024 Q4 & ANNUAL FINANCIAL RESULTS Working Capital (USD) US$54m improvement in Working Capita Position over the
Slide 5: Upcoming Performance Deliverables & Value Targets
OTCQX: CRDOF UPCOMING PERFORMANCE DELIVERABLES & VALUE TARGETS TSX-V: CERT Ascendant Shareholder Vote on May 6, 2025 – with a favourable outcome the transaction is expected to be finalized by mid May 2025 APRIL 2025 Receipt of EIA Permit for Lagoa Salgada expected in May 2025 Q1 2025 Financial Resul
Slide 6: Maximizing Cashflow, Minimizing Dilution
OTCQX: CRDOF INVESTMENT HIGHLIGHTS TSX-V: CERT Maximizing Cashflow, Minimizing Dilution Multiple Assets, High Quality Assets, APRIL 2025 Singular Vision Significant Upside Precious Metals Production • Gold Production ~55Koz over next four years based on recent PEA at MDN with exploration and expansi
Slide 7: Exceptional NAV Growth - Proforma NAV
OTCQX: CRDOF INVESTMENT HIGHLIGHTS TSX-V: CERT Exceptional NAV Growth - Proforma NAV (US$M – 100% Basis) 1 Production (Au Equivalent) Current 2027 2030 55,000 oz 97,000 oz 328,000 oz APRIL 2025 Current and Near-Term Precious and Critical Minerals Production Longer Term Critical Minerals Optionality
Slide 8: Driving Substantial Cash Flow with Limited Dilution
OTCQX: CRDOF INVESTMENT HIGHLIGHTS TSX-V: CERT Driving Substantial Cash Flow with Limited Dilution EBITDA1,2 Longer Term EBITDA Optionality $488M/annum Current and Near-Term EBITDA APRIL 2025 Mont Sorcier 2030:$366M @PEA Prices Critical/Bulk Commodity Exposure $112M/annum 2024 Q4 & ANNUAL FINANCIAL