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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	318	150	33	36	32	73
Market Cap Growth	136.57%	358.09%	-8.92%	13.62%	-56.74%	-28.63%
Enterprise Value	308	139	39	41	32	74
Last Close Price	0.53	0.30	0.10	0.10	0.11	0.26
PE Ratio	-	4.25	-	-	-	-
PS Ratio	-	-	-	1.39	0.58	8.12
PB Ratio	29.10	15.65	-0.59	-0.69	-1.48	33.96
P/TBV Ratio	29.19	15.71	-	-	-	34.37
EV/Sales Ratio	-	-	-	1.59	0.59	8.18
Debt / Equity Ratio	0.59	0.62	-0.13	-0.13	-0.15	2.39
Asset Turnover	-	-	-	0.56	1.09	0.35
Inventory Turnover	-	-	-	14.04	17.12	-
Quick Ratio	2.05	2.12	0.02	0.12	0.26	0.98
Current Ratio	2.10	2.15	0.17	0.25	0.48	1.18
Return on Equity (ROE)	-140.20%	-	-	-	-	-450.88%
Return on Assets (ROA)	-34.14%	-13.15%	-	-44.74%	-22.82%	-4.29%
Return on Capital (ROIC)	-67.70%	-	-	-	-	-30.59%
Return on Capital Employed (ROCE)	-54.20%	-52.30%	11.50%	98.10%	732.70%	-8.10%
Earnings Yield	-3.30%	23.55%	-96.88%	-101.08%	-79.32%	-3.63%
FCF Yield	-3.71%	-6.93%	-18.78%	-25.54%	-32.39%	-17.74%
Buyback Yield / Dilution	-18.14%	-42.95%	-	-10.40%	-6.20%	-4.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.