Germany · Delayed Price · Currency is EUR Cerro de Pasco Resources Statistics
Total Valuation
FRA:N8HP has a market cap or net worth of EUR 262.11 million. The enterprise value is 255.89 million.
| Market Cap | 262.11M |
| Enterprise Value | 255.89M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 603.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.14% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 4.90% |
| Float | 434.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 39.14 |
| P/TBV Ratio | 39.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.37 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -140.20% and return on invested capital (ROIC) is -1,563.14%.
| Return on Equity (ROE) | -140.20% |
| Return on Assets (ROA) | -34.14% |
| Return on Invested Capital (ROIC) | -1,563.14% |
| Return on Capital Employed (ROCE) | -54.19% |
| 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 +167.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +167.38% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 17,228 |
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 | -5.43M |
| Pretax Income | -1.90M |
| Net Income | -6.42M |
| EBITDA | -5.41M |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 10.08 million in cash and 3.94 million in debt, with a net cash position of 6.14 million.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 3.94M |
| Net Cash | 6.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.70M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.25 million and capital expenditures -1.99 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -7.24M |
| FCF Per Share | n/a |
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 | -18.14% |
| Shareholder Yield | -18.14% |
| Earnings Yield | -2.45% |
| FCF Yield | -2.76% |
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 |