Cerro de Pasco Resources Inc. (TSXV:CDPR)

Cerro de Pasco Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	426	150	33	36	32	73
Market Cap Growth	179.34%	358.09%	-8.92%	13.62%	-56.74%	-28.63%
Enterprise Value	395	139	39	41	32	74
Last Close Price	0.70	0.30	0.10	0.10	0.11	0.26
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	11.27	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	11.27	15.71	-	-	-	34.37
EV/Sales Ratio	-	-	-	1.59	0.59	8.18
Debt / Equity Ratio	0.18	0.62	-0.13	-0.13	-0.15	2.39
Net Debt / Equity Ratio	-0.80	-1.10	-0.13	-0.12	-0.09	-3.47
Net Debt / EBITDA Ratio	2.66	1.31	-	-0.22	-0.12	5.66
Net Debt / FCF Ratio	2.51	1.01	-1.13	-0.70	-0.19	0.58
Asset Turnover	-	-	-	0.56	1.09	0.35
Inventory Turnover	-	-	-	14.04	17.12	-
Quick Ratio	13.70	2.12	0.02	0.12	0.26	0.98
Current Ratio	13.79	2.15	0.17	0.25	0.48	1.18
Return on Equity (ROE)	-9.89%	-	-	-	-	-450.88%
Return on Assets (ROA)	-21.34%	-13.15%	-	-44.74%	-22.82%	-4.29%
Return on Capital Employed (ROCE)	-26.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%
Earnings Yield	-2.24%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-2.82%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%
Buyback Yield / Dilution	-16.75%	-42.95%	-	-10.40%	-6.20%	-4.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.