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 425.57 million. The enterprise value is 395.42 million.

Market Cap	425.57M
Enterprise Value	395.42M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CDPR has 607.96 million shares outstanding. The number of shares has increased by 16.75% in one year.

Current Share Class	607.96M
Shares Outstanding	607.96M
Shares Change (YoY)	+16.75%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	23.02%
Owned by Institutions (%)	4.88%
Float	436.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.27
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.91

Financial Position

The company has a current ratio of 13.79, with a Debt / Equity ratio of 0.18.

Current Ratio	13.79
Quick Ratio	13.70
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-11.31

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -267.83%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-21.34%
Return on Invested Capital (ROIC)	-267.83%
Return on Capital Employed (ROCE)	-26.22%
Weighted Average Cost of Capital (WACC)	8.33%
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 130,624 in taxes.

Income Tax	130,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.51% in the last 52 weeks. The beta is 0.73, so TSXV:CDPR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+174.51%
50-Day Moving Average	0.61
200-Day Moving Average	0.49
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	1,240,017

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.39M
Pretax Income	-2.13M
Net Income	-9.52M
EBITDA	-11.36M
EBIT	-11.39M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 36.83 million in cash and 6.68 million in debt, with a net cash position of 30.15 million or 0.05 per share.

Cash & Cash Equivalents	36.83M
Total Debt	6.68M
Net Cash	30.15M
Net Cash Per Share	0.05
Equity (Book Value)	37.75M
Book Value Per Share	0.07
Working Capital	34.64M

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -3.61 million, giving a free cash flow of -12.02 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-3.61M
Free Cash Flow	-12.02M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-16.75%
Shareholder Yield	-16.75%
Earnings Yield	-2.24%
FCF Yield	-2.82%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2