Cerro de Pasco Resources Inc. (TSXV:CDPR)

Cerro de Pasco Resources Statistics

Total Valuation

TSXV:CDPR has a market cap or net worth of CAD 229.42 million. The enterprise value is 218.47 million.

Market Cap	229.42M
Enterprise Value	218.47M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CDPR has 521.41 million shares outstanding. The number of shares has increased by 55.83% in one year.

Current Share Class	521.41M
Shares Outstanding	521.41M
Shares Change (YoY)	+55.83%
Shares Change (QoQ)	-20.39%
Owned by Insiders (%)	24.59%
Owned by Institutions (%)	4.11%
Float	362.03M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	10.64
PB Ratio	27.74
P/TBV Ratio	27.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.66
EV / Sales	10.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.98

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

In the past 12 months, TSXV:CDPR has paid 82,234 in taxes.

Income Tax	82,234
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +103.23% in the last 52 weeks. The beta is 0.56, so TSXV:CDPR's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+103.23%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	714,120

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, TSXV:CDPR had revenue of CAD 21.55 million and earned 38.58 million in profits. Earnings per share was 0.08.

Revenue	21.55M
Gross Profit	-12.76M
Operating Income	-30.71M
Pretax Income	18.07M
Net Income	38.58M
EBITDA	-30.54M
EBIT	-30.71M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 15.51 million in cash and 4.56 million in debt, giving a net cash position of 10.95 million or 0.02 per share.

Cash & Cash Equivalents	15.51M
Total Debt	4.56M
Net Cash	10.95M
Net Cash Per Share	0.02
Equity (Book Value)	8.27M
Book Value Per Share	0.02
Working Capital	6.34M

Cash Flow

In the last 12 months, operating cash flow was -4.83 million and capital expenditures -250,880, giving a free cash flow of -5.08 million.

Operating Cash Flow	-4.83M
Capital Expenditures	-250,880
Free Cash Flow	-5.08M
FCF Per Share	-0.01

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

TSXV:CDPR 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	n/a
Earnings Yield	16.81%
FCF Yield	-2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TSXV:CDPR has an Altman Z-Score of -4.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	2