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Cerro de Pasco Resources Inc (CDPR) Stock Statistics & Valuation Metrics
Total Valuation
Cerro de Pasco Resources Inc has a market cap or net worth of CAD 405.20M. The enterprise value is CAD 249.58M.
- Market Cap
- CAD 405.20M
- Enterprise Value
- CAD 249.58M
Share Statistics
Cerro de Pasco Resources Inc has 664,267,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 664,267,760
- Owned by Insiders
- 19.75%
- Owned by Institutions
- 3.33%
Financial Efficiency
Cerro de Pasco Resources Inc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -25.88%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -25.88%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 0
- Profits Per Employee
- -79.04K
- Employee Count
- 52
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cerro de Pasco Resources Inc is -67.14. Cerro de Pasco Resources Inc’s PEG ratio is 0.49.
- PE Ratio
- -67.14
- PS Ratio
- 0.00
- PB Ratio
- 8.59
- Price to FCF
- -40.31
- Price to Operating Cash Flow
- -58.41
- PEG Ratio
- 0.49
Income Statement
In the last 12 months, Cerro de Pasco Resources Inc had revenue of 0 and earned -4.11M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -8,694
- Operating Income
- -8.15M
- Pretax Income
- -4.11M
- Net Income
- -4.11M
- EBITDA
- -3.10M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -4.72M and capital expenditures -2.47M, giving a free cash flow of -7.19M billion.
- Operating Cash Flow
- -4.72M
- Free Cash Flow
- -7.19M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cerro de Pasco Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.48%
- Earnings Yield
- -1.31%
Stock Price Statistics
- Beta
- 2.00
- 52-Week Price Change
- 27.08%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 40.99
- Average Volume (3m)
- 531.97K
Important Dates
Cerro de Pasco Resources Inc upcoming earnings date is Apr 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Cerro de Pasco Resources Inc as a current ratio of 13.51, with Debt / Equity ratio of 15.84%
- Current Ratio
- 13.51
- Quick Ratio
- 13.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.96
- Interest Coverage Ratio
- -8.31
Taxes
In the past 12 months, Cerro de Pasco Resources Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cerro de Pasco Resources Inc EV to EBITDA ratio is -45.72, with an EV/FCF ratio of -37.21.
- EV to Sales
- 0.00
- EV to EBITDA
- -45.72
- EV to Free Cash Flow
- -37.21
- EV to Operating Cash Flow
- -56.65
Balance Sheet
Cerro de Pasco Resources Inc has CAD 22.34M in cash and marketable securities with CAD 40.99K in debt, giving a net cash position of CAD 22.30M billion.
- Cash & Marketable Securities
- CAD 22.34M
- Total Debt
- CAD 40.99K
- Net Cash
- CAD 22.30M
- Net Cash Per Share
- CAD 0.03
- Tangible Book Value Per Share
- CAD 0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cerro de Pasco Resources Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -109.75%
Scores
- Smart Score
- 4
- AI Score
- 42
