Cerro de Pasco Resources Statistics

Total Valuation

TSXV:CDPR has a market cap or net worth of CAD 429.56 million. The enterprise value is 399.41 million.

Market Cap	429.56M
Enterprise Value	399.41M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CDPR has 622.55 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	622.55M
Shares Outstanding	622.55M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	5.03%
Float	446.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.38
P/TBV Ratio	11.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.24

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	13.68
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-8.29

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)	8.39%
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 +142.11% 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	+142.11%
50-Day Moving Average	0.71
200-Day Moving Average	0.57
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	603,617

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	-2.26M
Net Income	-9.52M
EBITDA	-11.36M
EBIT	-11.39M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 36.83 million in cash and 6.68 million in debt, giving 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	0.06
Working Capital	34.64M

Full Balance Sheet

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
Depreciation & Amortization	27,197
Net Borrowing	-287,810
Free Cash Flow	-12.02M
FCF Per Share	-0.02

Full Cash Flow Statement

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-2.22%
FCF Yield	-2.80%

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