Cerro de Pasco Resources Statistics

Total Valuation

Cerro de Pasco Resources has a market cap or net worth of CAD 131.93 million. The enterprise value is 133.92 million.

Market Cap	131.93M
Enterprise Value	133.92M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Cerro de Pasco Resources has 439.77 million shares outstanding. The number of shares has increased by 38.29% in one year.

Current Share Class	n/a
Shares Outstanding	439.77M
Shares Change (YoY)	+38.29%
Shares Change (QoQ)	+59.16%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	3.07%
Float	287.12M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	5.18
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	4.16
EV / Sales	6.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.56

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-20.92

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 +200.00% 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	+200.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	470,987

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 20.24 million and earned 32.17 million in profits. Earnings per share was 0.09.

Revenue	20.24M
Gross Profit	-11.98M
Operating Income	-28.25M
Pretax Income	17.70M
Net Income	32.17M
EBITDA	-27.93M
EBIT	-28.25M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 5.33 million in debt, giving a net cash position of -1.99 million or -0.00 per share.

Cash & Cash Equivalents	3.34M
Total Debt	5.33M
Net Cash	-1.99M
Net Cash Per Share	-0.00
Equity (Book Value)	-6.31M
Book Value Per Share	-0.01
Working Capital	-7.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.69 million and capital expenditures 454,862, giving a free cash flow of -5.24 million.

Operating Cash Flow	-5.69M
Capital Expenditures	454,862
Free Cash Flow	-5.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -59.18%, with operating and profit margins of -139.62% and 158.95%.

Gross Margin	-59.18%
Operating Margin	-139.62%
Pretax Margin	87.49%
Profit Margin	158.95%
EBITDA Margin	-138.03%
EBIT Margin	-139.62%
FCF Margin	n/a

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	-38.29%
Shareholder Yield	-38.29%
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 -19.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.59
Piotroski F-Score	n/a