Want to see TSE:CDPR full AI Analyst Report?
Total Valuation
Cerro de Pasco Resources Inc has a market cap or net worth of C$391.41M. The enterprise value is C$216.31M.
Market CapC$391.41M
Enterprise ValueC$216.31M
Share Statistics
Cerro de Pasco Resources Inc has 641,650,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,650,270
Owned by Insiders21.75%
Owned by Institutions―
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 Employee0.00
Profits Per Employee-79.04K
Employee Count52
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 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Cerro de Pasco Resources Inc had revenue of 0.00 and earned -4.11M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-8.69K
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 -6.15M and capital expenditures -787.27K, giving a free cash flow of -6.93M billion.
Operating Cash Flow-6.15M
Free Cash Flow-6.93M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change31.18%
50-Day Moving Average0.65
200-Day Moving Average0.60
Relative Strength Index (RSI)46.22
Average Volume (3m)941.08K
Important Dates
Cerro de Pasco Resources Inc upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Cerro de Pasco Resources Inc as a current ratio of 13.51, with Debt / Equity ratio of ―
Current Ratio13.51
Quick Ratio13.51
Debt to Market Cap0.00
Net Debt to EBITDA5.96
Interest Coverage Ratio-8.31
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 5.96, with an EV/FCF ratio of 1.89.
EV to Sales0.00
EV to EBITDA5.96
EV to Free Cash Flow1.89
EV to Operating Cash Flow3.31
Balance Sheet
Cerro de Pasco Resources Inc has C$26.81M in cash and marketable securities with C$65.57K in debt, giving a net cash position of C$21.95M billion.
Cash & Marketable SecuritiesC$26.81M
Total DebtC$65.57K
Net CashC$21.95M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.00
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
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-113.18%