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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
RESEARCH TOOLSreports
Total Valuation
Cerro de Pasco Resources Inc has a market cap or net worth of C$215.43M. The enterprise value is ―.
Market CapC$215.43M
Enterprise Value―
Share Statistics
Cerro de Pasco Resources Inc has 512,938,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512,938,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cerro de Pasco Resources Inc’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 119.07%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)119.07%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover16.98
Valuation Ratios
The current PE Ratio of Cerro de Pasco Resources Inc is -0.75. Cerro de Pasco Resources Inc’s PEG ratio is 0.05.
PE Ratio-0.75
PS Ratio0.00
PB Ratio11.14
Price to Fair Value-0.43
Price to FCF-10.60
Price to Operating Cash Flow-9.11
PEG Ratio0.05
Income Statement
In the last 12 months, Cerro de Pasco Resources Inc had revenue of 20.20M and earned -31.76M in profits. Earnings per share was -0.10.
Revenue20.20M
Gross Profit-12.10M
Operating Income-27.72M
Pretax Income-31.41M
Net Income-31.76M
EBITDA-25.53M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -2.85M and capital expenditures -2.48M, giving a free cash flow of -5.33M billion.
Operating Cash Flow-2.85M
Free Cash Flow-5.33M
Free Cash Flow per Share-0.01
Dividends & Yields
Cerro de Pasco Resources Inc pays an annual dividend of C$0.038, resulting in a dividend yield of ―
Dividend Per ShareC$0.038
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change215.38%
50-Day Moving Average0.31
200-Day Moving Average0.27
Relative Strength Index (RSI)68.92
Average Volume (3m)894.99K
Important Dates
Cerro de Pasco Resources Inc upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateOct 31, 2018
Financial Position
Cerro de Pasco Resources Inc as a current ratio of 0.17, with Debt / Equity ratio of 55.15%
Current Ratio0.17
Quick Ratio0.14
Debt to Market Cap0.22
Net Debt to EBITDA-0.20
Interest Coverage Ratio-13.45
Taxes
In the past 12 months, Cerro de Pasco Resources Inc has paid 206.46K in taxes.
Income Tax206.46K
Effective Tax Rate>-0.01
Enterprise Valuation
Cerro de Pasco Resources Inc EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -5.67.
EV to Sales1.44
EV to EBITDA-1.14
EV to Free Cash Flow-5.67
EV to Operating Cash Flow-6.54
Balance Sheet
Cerro de Pasco Resources Inc has C$10.83M in cash and marketable securities with C$3.17M in debt, giving a net cash position of -C$7.66M billion.
Cash & Marketable SecuritiesC$10.83M
Total DebtC$3.17M
Net Cash-C$7.66M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is 0.53%, with operating margin of -137.22%, and net profit margin of -157.20%.
Gross Margin0.53%
Operating Margin-137.22%
Pretax Margin-155.45%
Net Profit Margin-157.20%
EBITDA Margin-126.35%
EBIT Margin-138.56%
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 Count0
Revenue Growth Forecast-95.08%
EPS Growth Forecast―