Cerro de Pasco Resources Inc. (CSE: CDPR)

Cerro de Pasco Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	33	36	32	73	103
Market Cap Growth	15.74%	-8.92%	13.62%	-56.74%	-28.63%	-5.83%
Enterprise Value	70	39	41	32	74	102
Last Close Price	0.15	0.10	0.10	0.11	0.26	0.39
PE Ratio	-	-0.95	-0.92	-1.26	-25.97	-10.56
PS Ratio	3.41	1.62	1.39	0.58	8.12	-
PB Ratio	-0.78	-0.59	-0.69	-1.48	33.96	-82.50
P/FCF Ratio	-5.02	-4.81	-3.91	-3.09	-5.64	-18.31
P/OCF Ratio	-6.72	-5.54	-19.33	-48.08	-8.08	-18.95
EV/Sales Ratio	4.70	1.93	1.58	0.59	8.18	-
EV/EBITDA Ratio	-2.82	-1.54	-1.44	-2.06	-55.83	-11.12
EV/EBIT Ratio	-2.57	-1.40	-1.23	-1.77	-41.72	-11.09
EV/FCF Ratio	-7.82	-5.75	-4.46	-3.17	-5.68	-18.17
Debt / Equity Ratio	-0.12	-0.13	-0.13	-0.15	2.39	-0.91
Debt / FCF Ratio	-0.78	-1.05	-0.75	-0.32	-0.40	-0.20
Asset Turnover	-	-	0.56	1.09	0.35	-
Inventory Turnover	-	-	14.03	17.12	-	-
Quick Ratio	0.01	0.02	0.12	0.26	0.98	0.27
Current Ratio	0.13	0.17	0.25	0.48	1.18	0.35
Return on Equity (ROE)	-	-	-	-	-450.88%	-4521.59%
Return on Assets (ROA)	-	-	-44.74%	-22.82%	-4.29%	-170.94%
Return on Capital (ROIC)	-	-	-	-	-30.59%	-645.29%
Earnings Yield	-44.97%	-96.88%	-101.08%	-79.32%	-3.63%	-9.25%
FCF Yield	-14.15%	-20.81%	-25.54%	-32.39%	-17.74%	-5.46%
Buyback Yield / Dilution	-11.22%	-	-10.40%	-6.20%	-4.09%	-4.15%
Total Shareholder Return	-11.22%	-	-10.40%	-6.20%	-4.09%	-4.15%

Source: S&P Capital IQ. Standard template. Financial Sources.