Cerro de Pasco Resources Inc. (CSE: CDPR)
Canada
· Delayed Price · Currency is CAD 0.300
+0.010 (3.45%)
Dec 20, 2024, 3:38 PM EST
Cerro de Pasco Resources Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 14.98 | 14.98 | 19.57 | 40.59 | 7.12 | - | Upgrade
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| Revenue Growth (YoY) | -46.27% | -23.46% | -51.79% | 470.04% | - | - | Upgrade
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| Cost of Revenue | 23.84 | 23.84 | 31.01 | 41.83 | 4.53 | - | Upgrade
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| Gross Profit | -8.87 | -8.87 | -11.44 | -1.24 | 2.59 | - | Upgrade
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| Selling, General & Admin | 11.85 | 11.6 | 13.76 | 8.33 | 3.92 | 7.13 | Upgrade
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| Other Operating Expenses | 0.2 | 0.2 | - | 0.33 | 0.07 | 0.08 | Upgrade
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| Operating Expenses | 12.05 | 11.8 | 13.76 | 12.32 | 3.98 | 7.2 | Upgrade
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| Operating Income | -20.91 | -20.67 | -25.2 | -13.55 | -1.4 | -7.2 | Upgrade
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| Interest Expense | -1 | -0.93 | -2.03 | -0.69 | -0.42 | -0.11 | Upgrade
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| Interest & Investment Income | - | - | 0.08 | - | 0.05 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.32 | -0.15 | -0.16 | -0.46 | 0.07 | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | 6.07 | -0.39 | -0.02 | -0.33 | 0.13 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -16.16 | -22.14 | -27.32 | -15.03 | -1.56 | -7.45 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.54 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 30.51 | 0.2 | 0.25 | 0.1 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | -1.25 | -1.34 | -0.01 | -1.21 | 0.64 | 0.04 | Upgrade
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| Pretax Income | 13.11 | -23.29 | -27.08 | -16.14 | -1.46 | -7.41 | Upgrade
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| Income Tax Expense | 0.15 | 0.15 | 0.45 | 2.22 | 0.64 | 0.03 | Upgrade
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| Earnings From Continuing Operations | 12.95 | -23.44 | -27.53 | -18.36 | -2.1 | -7.45 | Upgrade
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| Earnings From Discontinued Operations | 10.86 | -0.01 | -0.01 | -0.25 | - | - | Upgrade
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| Net Income to Company | 23.81 | -23.45 | -27.54 | -18.61 | -2.1 | -7.45 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | 0.05 | - | - | Upgrade
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| Net Income | 23.81 | -23.45 | -27.54 | -18.56 | -2.1 | -7.45 | Upgrade
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| Net Income to Common | 23.81 | -23.45 | -27.54 | -18.56 | -2.1 | -7.45 | Upgrade
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| Shares Outstanding (Basic) | 349 | 318 | 318 | 288 | 271 | 260 | Upgrade
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| Shares Outstanding (Diluted) | 421 | 318 | 318 | 288 | 271 | 260 | Upgrade
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| Shares Change (YoY) | 38.29% | - | 10.40% | 6.20% | 4.09% | 4.15% | Upgrade
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| EPS (Basic) | 0.07 | -0.07 | -0.09 | -0.06 | -0.01 | -0.03 | Upgrade
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| EPS (Diluted) | 0.07 | -0.07 | -0.09 | -0.06 | -0.01 | -0.03 | Upgrade
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| Free Cash Flow | -3.88 | -5.04 | -6.96 | -7.58 | -10.26 | -4.4 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | Upgrade
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| Gross Margin | -59.18% | -59.18% | -58.46% | -3.04% | 36.32% | - | Upgrade
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| Operating Margin | -139.62% | -137.96% | -128.76% | -33.38% | -19.61% | - | Upgrade
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| Profit Margin | 158.95% | -156.52% | -140.72% | -45.72% | -29.52% | - | Upgrade
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| Free Cash Flow Margin | -25.89% | -33.62% | -35.56% | -18.67% | -144.08% | - | Upgrade
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| EBITDA | -20.68 | -18.85 | -21.59 | -11.65 | -1.04 | -7.18 | Upgrade
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| EBITDA Margin | -138.03% | -125.81% | -110.34% | -28.70% | -14.65% | - | Upgrade
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| D&A For EBITDA | 0.24 | 1.82 | 3.6 | 1.9 | 0.35 | 0.02 | Upgrade
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| EBIT | -20.91 | -20.67 | -25.2 | -13.55 | -1.4 | -7.2 | Upgrade
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| EBIT Margin | -139.62% | -137.96% | -128.76% | -33.38% | -19.61% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.