Cerro de Pasco Resources Statistics

Total Valuation

Cerro de Pasco Resources has a market cap or net worth of CAD 123.02 million. The enterprise value is 129.81 million.

Market Cap	123.02M
Enterprise Value	129.81M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Cerro de Pasco Resources has 439.35 million shares outstanding. The number of shares has increased by 11.22% in one year.

Current Share Class	n/a
Shares Outstanding	439.35M
Shares Change (YoY)	+11.22%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	2.35%
Float	303.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	8.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.47

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-22.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.56, so Cerro de Pasco Resources's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+250.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	1,127,416

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

In the last 12 months, Cerro de Pasco Resources had revenue of CAD 14.93 million and -22.90 million in losses. Loss per share was -0.07.

Revenue	14.93M
Gross Profit	-2.28M
Operating Income	-20.05M
Pretax Income	-22.76M
Net Income	-22.90M
EBITDA	-18.27M
EBIT	-20.05M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 227,965 in cash and 7.02 million in debt, giving a net cash position of -6.79 million or -0.02 per share.

Cash & Cash Equivalents	227,965
Total Debt	7.02M
Net Cash	-6.79M
Net Cash Per Share	-0.02
Equity (Book Value)	-57.61M
Book Value Per Share	-0.15
Working Capital	-77.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -2.27 million, giving a free cash flow of -8.97 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-2.27M
Free Cash Flow	-8.97M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -15.25%, with operating and profit margins of -134.27% and -153.37%.

Gross Margin	-15.25%
Operating Margin	-134.27%
Pretax Margin	-152.44%
Profit Margin	-153.37%
EBITDA Margin	-122.39%
EBIT Margin	-134.27%
FCF Margin	-60.07%

Dividends & Yields

Cerro de Pasco Resources 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	-11.22%
Shareholder Yield	-11.22%
Earnings Yield	n/a
FCF Yield	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

Cerro de Pasco Resources has an Altman Z-Score of -5.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.89
Piotroski F-Score	n/a