Cerro de Pasco Resources Statistics
Total Valuation
GPPRF has a market cap or net worth of 100.06 million. The enterprise value is 92.17 million.
| Market Cap | 100.06M |
| Enterprise Value | 92.17M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.83% |
| Shares Change (QoQ) | -20.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 339.10M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 17.41 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.44 |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.09 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -17.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -266.05% |
| 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 +173.12% in the last 52 weeks. The beta is 0.30, so GPPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +173.12% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 361,589 |
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, GPPRF had revenue of 14.98 million and earned 26.81 million in profits. Earnings per share was 0.06.
| Revenue | 14.98M |
| Gross Profit | -8.87M |
| Operating Income | -21.34M |
| Pretax Income | 12.56M |
| Net Income | 26.81M |
| EBITDA | -21.23M |
| EBIT | -21.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 10.78 million in cash and 3.17 million in debt, giving a net cash position of 7.61 million.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 3.17M |
| Net Cash | 7.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.75M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -174,363, giving a free cash flow of -3.53 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -174,363 |
| Free Cash Flow | -3.53M |
| FCF Per Share | n/a |
Margins
Gross margin is -59.18%, with operating and profit margins of -142.47% and 178.98%.
| Gross Margin | -59.18% |
| Operating Margin | -142.47% |
| Pretax Margin | 83.86% |
| Profit Margin | 178.98% |
| EBITDA Margin | -141.70% |
| EBIT Margin | -142.47% |
| 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 | -55.83% |
| Shareholder Yield | -55.83% |
| Earnings Yield | 26.80% |
| FCF Yield | -3.53% |
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
GPPRF has an Altman Z-Score of -4.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.49 |
| Piotroski F-Score | n/a |