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Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
+0.0200 (2.86%)
Aug 26, 2026, 3:59 PM EST

Cerro de Pasco Resources Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
----19.5740.59
Revenue Growth
-----51.79%470.04%
Gross Profit
-----11.44-1.24
Operating Income
-7.99-7.99-5.47-3.29-25.2-13.55
Net Income
-4.11-4.1124.6-23.45-27.54-18.56
Earnings Per Share
-0.01-0.010.06-0.07-0.09-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
23.3623.3611.470.140.320.99
Total Debt
0.070.074.135.265.192.44
Net Cash (Debt)
23.323.37.34-5.13-4.86-1.45
Net Cash Growth
217.28%217.28%----
Net Cash Per Share
0.040.040.02-0.02-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
-5.59-5.59-4.41-4.37-1.41-0.49
Capital Expenditures
-4.19-4.19-2.83-0.18-5.55-7.09
Free Cash Flow
-9.77-9.77-7.24-4.55-6.96-7.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
-----58.46%-3.04%
Operating Margin
-----128.76%-33.38%
Pretax Margin
-----138.39%-39.76%
Profit Margin
-----140.72%-45.72%
FCF Margin
-----35.56%-18.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PE Ratio
--4.25---
PS Ratio
----1.390.58