Canada
· Delayed Price · Currency is CAD Cerro de Pasco Resources Statistics
Total Valuation
TSXV:CDPR has a market cap or net worth of CAD 247.59 million. The enterprise value is 237.04 million.
| Market Cap | 247.59M |
| Enterprise Value | 237.04M |
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 526.79 million shares outstanding. The number of shares has increased by 42.95% in one year.
| Current Share Class | 526.79M |
| Shares Outstanding | 526.79M |
| Shares Change (YoY) | +42.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 4.09% |
| Float | 367.41M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.82 |
| P/TBV Ratio | 25.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.15 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -52.32% |
| 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 +287.50% in the last 52 weeks. The beta is 0.49, so TSXV:CDPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +287.50% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 438,167 |
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 | -8.12M |
| Pretax Income | 51.00M |
| Net Income | 35.36M |
| EBITDA | -8.09M |
| EBIT | -8.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 16.49 million in cash and 5.94 million in debt, giving a net cash position of 10.55 million or 0.02 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 5.94M |
| Net Cash | 10.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 0.02 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.34 million and capital expenditures -4.06 million, giving a free cash flow of -10.40 million.
| Operating Cash Flow | -6.34M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | -10.40M |
| 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 | -42.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.28% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |