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Cerro de Pasco Resources Inc (CDPR) Ratios
Cerro de Pasco Resources Inc Ratios
TSE:CDPR's free cash flow for Q4 2025 was $-1.26M. For the 2025 fiscal year, TSE:CDPR's free cash flow was decreased by $-36.02K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.51 | 2.15 | 0.17 | 0.48 | 1.18 |
| Quick Ratio | 13.51 | 2.15 | 0.14 | 0.41 | 1.07 |
| Cash Ratio | 13.24 | 2.10 | 0.00 | 0.03 | 0.47 |
| Solvency Ratio | -2.25 | 2.48 | -0.37 | -0.32 | -0.05 |
| Operating Cash Flow Ratio | -3.16 | -0.78 | -0.07 | -0.01 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -7.62 | -711.62 | -0.83 | -0.20 | -2.51 |
| Net Current Asset Value | $ 22.03M | $ 2.20M | $ -68.60M | $ -33.59M | $ -15.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.25 | 0.14 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.16 | 0.62 | -0.10 | -0.15 | 2.42 |
| Debt-to-Capital Ratio | 0.14 | 0.38 | -0.11 | -0.18 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.38 | -0.00 | 0.00 | 0.28 |
| Financial Leverage Ratio | 1.06 | 2.44 | -0.69 | -2.28 | 22.77 |
| Debt Service Coverage Ratio | -1.81 | 42.64 | -3.48 | -4.48 | -0.33 |
| Interest Coverage Ratio | -8.31 | -5.67 | -13.45 | -13.10 | -3.42 |
| Debt to Market Cap | 0.00 | 0.03 | 0.17 | 0.08 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Net Debt to EBITDA | 5.96 | -0.21 | -0.20 | -0.11 | 9.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -59.87% | -4.12% | 35.89% |
| EBIT Margin | 0.00% | 0.00% | -138.56% | -37.27% | -14.06% |
| EBITDA Margin | 0.00% | 0.00% | -126.35% | -32.59% | -8.75% |
| Operating Profit Margin | 0.00% | 0.00% | -137.22% | -32.56% | -20.59% |
| Pretax Profit Margin | 0.00% | 0.00% | -155.45% | -40.39% | -19.71% |
| Net Profit Margin | 0.00% | 0.00% | -157.19% | -45.72% | -28.68% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -157.15% | -45.22% | -29.17% |
| Net Income Per EBT | 100.00% | 69.32% | 101.12% | 113.21% | 145.49% |
| EBT Per EBIT | 50.45% | -739.45% | 113.28% | 124.04% | 95.74% |
| Return on Assets (ROA) | -12.65% | 146.12% | -83.24% | -51.73% | -5.38% |
| Return on Equity (ROE) | -13.40% | 356.30% | 57.45% | 117.84% | -122.49% |
| Return on Capital Employed (ROCE) | -26.51% | -42.96% | 95.25% | 714.64% | -8.55% |
| Return on Invested Capital (ROIC) | -25.88% | -42.90% | 118.30% | -2236.66% | -7.13% |
| Return on Tangible Assets | -12.65% | 146.12% | -83.25% | -51.74% | -5.38% |
| Earnings Yield | -0.96% | 18.27% | -100.00% | -57.85% | -3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 25.45 | 5.30 | 0.80 |
| Payables Turnover | 0.01 | 0.02 | 0.76 | 2.01 | 0.44 |
| Inventory Turnover | 0.00 | 0.00 | 16.98 | 16.42 | 1.96 |
| Fixed Asset Turnover | 0.00 | 0.00 | 1.88 | 2.28 | 0.57 |
| Asset Turnover | 0.00 | 0.00 | 0.53 | 1.13 | 0.19 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.53 | -5.44 | 7.88 |
| Cash Conversion Cycle | -39816.91 | -15361.52 | -444.16 | -90.15 | -180.44 |
| Days of Sales Outstanding | 0.00 | 0.00 | 14.34 | 68.91 | 457.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 21.49 | 22.23 | 186.54 |
| Days of Payables Outstanding | 39816.91 | 15361.52 | 480.00 | 181.30 | 824.44 |
| Operating Cycle | 0.00 | 0.00 | 35.83 | 91.15 | 644.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.33 | -3.53 | -6.53 | -0.07 | -13.21 |
| Capital Expenditure Coverage Ratio | -1.33 | -3.53 | -6.53 | -0.07 | -13.21 |
| Operating Cash Flow Coverage Ratio | -1.15 | -1.03 | -0.83 | -0.20 | -2.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.22 | -0.01 | -1.20 |
| Free Cash Flow Yield | -2.28% | -4.20% | -16.17% | -23.62% | -17.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -104.17 | 5.47 | -1.00 | -1.73 | -26.43 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1.57 | 0.79 | 7.58 |
| Price-to-Book (P/B) Ratio | 13.96 | 19.50 | -0.57 | -2.04 | 32.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.82 | -23.79 | -6.18 | -4.23 | -5.88 |
| Price-to-Operating Cash Flow Ratio | -76.65 | -30.52 | -7.13 | -65.92 | -6.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | -0.04 | -0.02 | -0.00 | 0.40 |
| Enterprise Value Multiple | -132.02 | 3.49 | -1.45 | -2.53 | -77.29 |
| Enterprise Value | 409.64M | 123.46M | 36.94M | 33.53M | 61.60M |
| EV to EBITDA | -132.02 | 3.49 | -1.45 | -2.53 | -77.29 |
| EV to Sales | 0.00 | 0.00 | 1.83 | 0.83 | 6.76 |
| EV to Free Cash Flow | -41.92 | -22.44 | -7.19 | -4.42 | -5.24 |
| EV to Operating Cash Flow | -73.34 | -28.80 | -8.29 | -68.90 | -5.64 |
| Tangible Book Value Per Share | 0.05 | 0.02 | -0.13 | -0.05 | 0.01 |
| Shareholders’ Equity Per Share | 0.05 | 0.02 | -0.17 | -0.05 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.14 | -0.46 |
| Revenue Per Share | 0.00 | 0.00 | 0.06 | 0.14 | 0.03 |
| Net Income Per Share | -0.01 | 0.06 | -0.10 | -0.06 | -0.01 |
| Tax Burden | 1.00 | 0.69 | 1.01 | 1.13 | 1.45 |
| Interest Burden | 1.31 | 0.98 | 1.12 | 1.08 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| SG&A to Revenue | 0.00 | 0.00 | 0.70 | 0.17 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.36 | -0.12 | 0.19 | 0.03 | 4.18 |
Currency in CAD
