cache/375c9ee6c34d68473ff41beea697a3ee5dda3d56be1424ce7967c0ded5d2de67

AR:COM:CERROVANGUARDIA

Cerro Vanguardia

  • Privately Held

Company Overview

Metric
Company NameCerro VanguardiaFomicruz S.E.Power Minerals LimitedAngloGold Ashanti Limited
SymbolPNNAU
MSH IDAR:COM:CERROVANGUARDIAAR:FOMICRUZAU:COM:POWERMINERALSCOM:ANGLOGOLDASHANTI
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorBasic Materials & MaterialsCapital Goods & IndustrialsBasic MaterialsBasic Materials
IndustryMiningMiningIndustrial MaterialsGold
CountryARARAUZA
Stage
Employee Count612.23K
Websitecerrovanguardia.com.arfomicruz.arpowerminerals.com.auanglogoldashanti.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.61M12.05B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue31.12K4.58B
Revenue (LTM)
Revenue (NTM)
Gross Profit-1.77M1.04B
EBITDA-2.16M1.39B
Operating Income-2.69M1.04B
Net Income-2.38M
EPS-0.03
Diluted EPS-0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.570.28
Operating Profit Margin-20.570.18
EBITDA Margin-69.450.30
Net Profit Margin-24.720.01
Return on Equity-0.110.01
Return on Assets-0.100.01
Return on Capital Employed-0.110.18

Valuation Multiples

Metric
P/E Ratio-3.78190.43
P/B Ratio0.381.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio181.512.13
EV Multiple-2.357.11

Operational Metrics

Metric
Days Sales Outstanding4.88K52.93
Days Payables Outstanding893.68140.08
Days Inventory Outstanding3.6882.98
Operating Cycle4.90K108.51
Cash Conversion Cycle4.86K38.81
Asset Turnover0.010.89

Cash Flow Metrics

Metric
Operating Cash Flow-1.59M981M
Free Cash Flow-1.61M-61M
Cash Flow to Debt-1.950.91
Operating Cash Flow/Sales-15.970.27
Free Cash Flow Yield-0.49-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents302.49K998M
Accounts Receivable6.78K-117M
Inventory1.52K829M
Goodwill105M
Debt to Capitalization0.030.38
Debt to Assets0.000.26
Current Ratio5.042.18
Quick Ratio8.921.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue6.72
R&D to Revenue
SG&A to Revenue4.510.02