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Cerro de Pasco Resources Inc (CDPR) Ratios

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Cerro de Pasco Resources Inc Ratios

TSE:CDPR's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:CDPR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Dec 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