Canada
· Delayed Price · Currency is CAD Cerro de Pasco Resources Statistics
Total Valuation
Cerro de Pasco Resources has a market cap or net worth of CAD 63.37 million. The enterprise value is 70.16 million.
| Market Cap | 63.37M |
| Enterprise Value | 70.16M |
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 408.84 million shares outstanding. The number of shares has increased by 11.22% in one year.
| Shares Outstanding | 408.84M |
| Shares Change (YoY) | +11.22% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 2.52% |
| Float | 295.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
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 +52.38% in the last 52 weeks. The beta is 0.53, so Cerro de Pasco Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 625,103 |
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 |
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 |
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 |
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 | -44.97% |
| FCF Yield | -14.15% |
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 |