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Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
+0.0100 (1.67%)
Aug 6, 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 2025FY 2023FY 2022
Period EndingMar '26 Mar '26 Aug '25 Mar '25 Dec '23 Dec '22
Operating Income
-8.16-8.15-0.01-5.65-13.76-11.98
Net Income
-4.11-4.11-0.0124.6-27.54-18.61
Earnings Per Share
-0.01-0.01-0.000.06-0.08-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2023FY 2022
Period EndingMar '26 Mar '26 Aug '25 Mar '25 Dec '23 Dec '22
Cash & Investments
23.3623.360.0211.470.320.99
Total Debt
0.070.070.034.135.192.44
Net Cash (Debt)
23.323.3-0.017.34-4.86-1.45
Net Cash Growth
202.08%-----
Net Cash Per Share
0.040.04-0.000.02-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
Operating Cash Flow
-5.59-5.59-0.050.23-0.03-1.41
Capital Expenditures
-0.15-0.15--0.03--4.74
Free Cash Flow
-5.74-5.74-0.050.21-0.03-6.15
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
PE Ratio
---3.53--
P/FCF Ratio
---521.13--