Cerro de Pasco Resources Statistics
Total Valuation
GPPRF has a market cap or net worth of 312.10 million. The enterprise value is 304.72 million.
| Market Cap | 312.10M |
| Enterprise Value | 304.72M |
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 | 605.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.14% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 4.90% |
| Float | 434.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 39.72 |
| P/TBV Ratio | 39.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.89 |
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) | 8.43% |
| 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 +140.29% in the last 52 weeks. The beta is 0.73, so GPPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +140.29% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 408,810 |
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 | -6.37M |
| Pretax Income | -2.23M |
| Net Income | -7.53M |
| EBITDA | -6.35M |
| EBIT | -6.37M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 11.83 million in cash and 4.63 million in debt, with a net cash position of 7.20 million.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 4.63M |
| Net Cash | 7.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.86M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.15 million and capital expenditures -2.33 million, giving a free cash flow of -8.49 million.
| Operating Cash Flow | -6.15M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -8.49M |
| 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
GPPRF 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 | -2.41% |
| FCF Yield | -2.72% |
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 |