Cerro de Pasco Resources Statistics

Total Valuation

FRA:N8HP has a market cap or net worth of EUR 263.80 million. The enterprise value is 245.11 million.

Market Cap	263.80M
Enterprise Value	245.11M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	607.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	436.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.25
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.84

Financial Position

The company has a current ratio of 13.79, with a Debt / Equity ratio of 0.18.

Current Ratio	13.79
Quick Ratio	13.68
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-8.29

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -267.83%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-267.83%
Return on Capital Employed (ROCE)	-26.22%
Weighted Average Cost of Capital (WACC)	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 +129.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.38%
50-Day Moving Average	0.38
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	6,143

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.07M
Pretax Income	-1.40M
Net Income	-5.92M
EBITDA	-7.06M
EBIT	-7.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 22.88 million in cash and 4.15 million in debt, with a net cash position of 18.73 million.

Cash & Cash Equivalents	22.88M
Total Debt	4.15M
Net Cash	18.73M
Net Cash Per Share	n/a
Equity (Book Value)	23.45M
Book Value Per Share	0.04
Working Capital	21.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.22 million and capital expenditures -2.24 million, giving a free cash flow of -7.46 million.

Operating Cash Flow	-5.22M
Capital Expenditures	-2.24M
Free Cash Flow	-7.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:N8HP 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-2.24%
FCF Yield	-2.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2