Canada · Delayed Price · Currency is CAD Cerro de Pasco Resources Statistics
Total Valuation
TSXV:CDPR has a market cap or net worth of CAD 251.61 million. The enterprise value is 241.09 million.
| Market Cap | 251.61M |
| Enterprise Value | 241.09M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CDPR has 529.70 million shares outstanding. The number of shares has increased by 49.95% in one year.
| Current Share Class | 528.08M |
| Shares Outstanding | 529.70M |
| Shares Change (YoY) | +49.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 3.91% |
| Float | 367.32M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.45 |
| P/TBV Ratio | 23.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.90 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.49 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -6.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -49.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +295.83% in the last 52 weeks. The beta is 0.48, so TSXV:CDPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +295.83% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 519,969 |
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 | -8.34M |
| Pretax Income | 47.72M |
| Net Income | 36.54M |
| EBITDA | -8.77M |
| EBIT | -8.34M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 16.50 million in cash and 5.98 million in debt, giving a net cash position of 10.52 million or 0.02 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 5.98M |
| Net Cash | 10.52M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.73M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was -7.34 million and capital expenditures -2.75 million, giving a free cash flow of -10.09 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -10.09M |
| 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 | -49.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.52% |
| FCF Yield | -4.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |