Cerro de Pasco Resources Statistics

Total Valuation

BVL:CDPR has a market cap or net worth of PEN 997.23 million. The enterprise value is 923.41 million.

Market Cap	997.23M
Enterprise Value	923.41M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	607.96M
Shares Outstanding	n/a
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.77
P/TBV Ratio	10.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.32

Financial Position

The company has a current ratio of 13.79, with a Debt / Equity ratio of 0.18.

Current Ratio	13.79
Quick Ratio	13.70
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-11.31

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -267.83%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-267.83%
Return on Capital Employed (ROCE)	-26.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CDPR has paid 320,501 in taxes.

Income Tax	320,501
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	34,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.94M
Pretax Income	-5.22M
Net Income	-23.37M
EBITDA	-27.86M
EBIT	-27.94M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 90.36 million in cash and 16.38 million in debt, with a net cash position of 73.98 million.

Cash & Cash Equivalents	90.36M
Total Debt	16.38M
Net Cash	73.98M
Net Cash Per Share	n/a
Equity (Book Value)	92.63M
Book Value Per Share	0.16
Working Capital	84.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.63 million and capital expenditures -8.85 million, giving a free cash flow of -29.48 million.

Operating Cash Flow	-20.63M
Capital Expenditures	-8.85M
Free Cash Flow	-29.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVL:CDPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	-2.34%
FCF Yield	-2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2