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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
Total Valuation
Cerro de Pasco Resources Inc has a market cap or net worth of C$297.46M. The enterprise value is C$0.00.
Market CapC$297.46M
Enterprise ValueC$0.00
Share Statistics
Cerro de Pasco Resources Inc has 594,911,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding594,911,300
Owned by Insiders24.08%
Owned by Institutions―
Financial Efficiency
Cerro de Pasco Resources Inc’s return on equity (ROE) is 3.56 and return on invested capital (ROIC) is -42.90%.
Return on Equity (ROE)3.56
Return on Assets (ROA)1.46
Return on Invested Capital (ROIC)-42.90%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cerro de Pasco Resources Inc is ―. Cerro de Pasco Resources Inc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio13.63
Price to Fair Value13.63
Price to FCF-16.62
Price to Operating Cash Flow-47.56
PEG Ratio-0.02
Income Statement
In the last 12 months, Cerro de Pasco Resources Inc had revenue of 0.00 and earned 34.21M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit-45.11K
Operating Income-6.67M
Pretax Income49.36M
Net Income34.21M
EBITDA50.58M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -6.77M and capital expenditures -2.52M, giving a free cash flow of -9.29M billion.
Operating Cash Flow-6.77M
Free Cash Flow-9.29M
Free Cash Flow per Share-0.02
Dividends & Yields
Cerro de Pasco Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change88.89%
50-Day Moving Average0.47
200-Day Moving Average0.42
Relative Strength Index (RSI)54.38
Average Volume (3m)941.08K
Important Dates
Cerro de Pasco Resources Inc upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Cerro de Pasco Resources Inc as a current ratio of 2.15, with Debt / Equity ratio of 55.15%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.04
Net Debt to EBITDA-0.21
Interest Coverage Ratio-5.67
Taxes
In the past 12 months, Cerro de Pasco Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cerro de Pasco Resources Inc EV to EBITDA ratio is 2.38, with an EV/FCF ratio of -15.28.
EV to Sales0.00
EV to EBITDA2.38
EV to Free Cash Flow-15.28
EV to Operating Cash Flow-19.60
Balance Sheet
Cerro de Pasco Resources Inc has C$16.50M in cash and marketable securities with C$5.98M in debt, giving a net cash position of C$10.52M billion.
Cash & Marketable SecuritiesC$16.50M
Total DebtC$5.98M
Net CashC$10.52M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is -109.55%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-109.55%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-127.82%