TipRanks
Cerro de Pasco Resources Inc (DE:N8HP)
FRANKFURT:N8HP
Germany Market
N8HP
Cerro de Pasco Resources Inc
RESEARCH TOOLSreports

Cerro de Pasco Resources Inc (N8HP) Ratios

0 Followers

Cerro de Pasco Resources Inc Ratios

DE:N8HP's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:N8HP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 13.51 2.15 0.17 0.48
Quick Ratio
 ― 13.51 2.15 0.14 0.41
Cash Ratio
 ― 13.24 2.10 <0.01 0.03
Solvency Ratio
 ― -2.25 2.48 -0.37 -0.32
Operating Cash Flow Ratio
 ― -3.16 -0.78 -0.07 -0.01
Short-Term Operating Cash Flow Coverage
 ― -7.62 -711.62 -0.83 -0.20
Net Current Asset Value
C$ ―$ 22.03M$ 2.20M$ -68.60M$ -33.59M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.25 0.14 0.07
Debt-to-Equity Ratio
 ― 0.16 0.62 -0.10 -0.15
Debt-to-Capital Ratio
 ― 0.14 0.38 -0.11 -0.18
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.38 >-0.01 0.00
Financial Leverage Ratio
 ― 1.06 2.44 -0.69 -2.28
Debt Service Coverage Ratio
 ― -1.81 42.64 -3.48 -4.48
Interest Coverage Ratio
 ― -8.31 -5.67 -13.45 -13.10
Debt to Market Cap
 ― <0.01 0.03 0.17 0.08
Interest Debt Per Share
 ― 0.01 0.01 0.02 0.01
Net Debt to EBITDA
 ― 5.96 -0.21 -0.20 -0.11
Profitability Margins
Gross Profit Margin
―0.00%0.00%-59.87%-4.12%
EBIT Margin
―0.00%0.00%-138.56%-37.27%
EBITDA Margin
―0.00%0.00%-126.35%-32.59%
Operating Profit Margin
―0.00%0.00%-137.22%-32.56%
Pretax Profit Margin
―0.00%0.00%-155.45%-40.39%
Net Profit Margin
―0.00%0.00%-157.19%-45.72%
Continuous Operations Profit Margin
―0.00%0.00%-157.15%-45.22%
Net Income Per EBT
―100.00%69.32%101.12%113.21%
EBT Per EBIT
―50.45%-739.45%113.28%124.04%
Return on Assets (ROA)
―-12.65%146.12%-83.24%-51.73%
Return on Equity (ROE)
―-13.40%356.30%57.45%117.84%
Return on Capital Employed (ROCE)
―-26.51%-42.96%95.25%714.64%
Return on Invested Capital (ROIC)
―-25.88%-42.90%118.30%-2236.66%
Return on Tangible Assets
―-12.65%146.12%-83.25%-51.74%
Earnings Yield
―-0.96%18.27%-100.00%-57.85%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 25.45 5.30
Payables Turnover
 ― <0.01 0.02 0.76 2.01
Inventory Turnover
 ― 0.00 0.00 16.98 16.42
Fixed Asset Turnover
 ― 0.00 0.00 1.88 2.28
Asset Turnover
 ― 0.00 0.00 0.53 1.13
Working Capital Turnover Ratio
 ― 0.00 0.00 -0.53 -5.44
Cash Conversion Cycle
 ― -39.82K -15.36K -444.16 -90.15
Days of Sales Outstanding
 ― 0.00 0.00 14.34 68.91
Days of Inventory Outstanding
 ― 0.00 0.00 21.49 22.23
Days of Payables Outstanding
 ― 39.82K 15.36K 480.00 181.30
Operating Cycle
 ― 0.00 0.00 35.83 91.15
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
 ― -0.02 -0.01 -0.02 -0.03
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.75 1.28 1.15 15.57
Dividend Paid and CapEx Coverage Ratio
 ― -1.33 -3.53 -6.53 -0.07
Capital Expenditure Coverage Ratio
 ― -1.33 -3.53 -6.53 -0.07
Operating Cash Flow Coverage Ratio
 ― -1.15 -1.03 -0.83 -0.20
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 -0.22 -0.01
Free Cash Flow Yield
―-2.28%-4.20%-16.17%-23.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -104.17 5.47 -1.00 -1.73
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 1.57 0.79
Price-to-Book (P/B) Ratio
 ― 13.96 19.50 -0.57 -2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -43.82 -23.79 -6.18 -4.23
Price-to-Operating Cash Flow Ratio
 ― -76.65 -30.52 -7.13 -65.92
Price-to-Earnings Growth (PEG) Ratio
 ― 0.92 -0.04 -0.02 >-0.01
Price-to-Fair Value
 ― 13.96 19.50 -0.57 -2.04
Enterprise Value Multiple
 ― -132.02 3.49 -1.45 -2.53
Enterprise Value
 ― 409.64M 123.46M 36.94M 33.53M
EV to EBITDA
 ― -132.02 3.49 -1.45 -2.53
EV to Sales
 ― 0.00 0.00 1.83 0.83
EV to Free Cash Flow
 ― -41.92 -22.44 -7.19 -4.42
EV to Operating Cash Flow
 ― -73.34 -28.80 -8.29 -68.90
Tangible Book Value Per Share
 ― 0.05 0.02 -0.13 -0.05
Shareholders’ Equity Per Share
 ― 0.05 0.02 -0.17 -0.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 >-0.01 -0.14
Revenue Per Share
 ― 0.00 0.00 0.06 0.14
Net Income Per Share
 ― >-0.01 0.06 -0.10 -0.06
Tax Burden
 ― 1.00 0.69 1.01 1.13
Interest Burden
 ― 1.31 0.98 1.12 1.08
Research & Development to Revenue
 ― 0.00 0.00 0.00 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.70 0.17
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.01 <0.01
Income Quality
 ― 1.36 -0.12 0.19 0.03