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Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc.

CDPR.CN
Cerro de Pasco Resources Inc.CA flagCanadian Securities Exchange
0.26
CAD
-0.01
- -
125.81MMarket Cap

Total Valuation

Cerro de Pasco Resources Inc. carries a market capitalization of 125.81M, placing it among publicly traded companies globally. Its enterprise value stands at 24.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.81M
Enterprise Value24.16M

Share Statistics

Cerro de Pasco Resources Inc. currently has 327.57M shares outstanding.

Shares Outstanding327.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -0.48.

PE RatioN/A
PS Ratio0.69
PB Ratio-0.48
P/TBV Ratio-0.55
P/FCF Ratio2.44
P/OCF Ratio19.57

Enterprise Valuation

EV / Sales0.81
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.37

Financial Position

Cerro de Pasco Resources Inc. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.35, indicating conservative leverage, while an interest coverage ratio of -15.96 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.12
Debt / Equity-11.35
Debt / EBITDA-0.16
Interest Coverage-15.96

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-101.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.51

Taxes

Income Tax2.63M
Effective Tax RateN/A

Stock Price Statistics

Cerro de Pasco Resources Inc.'s stock has gained approximately 155% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.22.

Beta (5Y)N/A
52-Week Price Change155%
50-Day Moving Average0.28
200-Day Moving Average0.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cerro de Pasco Resources Inc. generated 29.78M in revenue and converted that into -35.05M in net income, yielding earnings per share of -0.11. EBITDA reached -25.92M, while operating income came in at -30.65M.

Revenue29.78M
Gross Profit-15.14M
Operating Income-30.65M
Pretax Income-32.43M
Net Income-35.05M
EBITDA-25.92M
EBIT-30.65M
Earnings Per Share (EPS)-0.11

Balance Sheet

Cerro de Pasco Resources Inc. holds 581,904.00 in cash and equivalents against 4.21M in total debt, resulting in a net debt position of 3.67M. Total book value stands at -42.47M, with working capital of -43.30M providing operational flexibility.

Cash & Cash Equivalents581,904.00
Total Debt4.21M
Net Debt3.67M
Equity (Book Value)-42.47M
Book Value Per Share-0.14
Working Capital-43.30M

Cash Flow

Cerro de Pasco Resources Inc. produced 1.05M in operating cash flow over the past twelve months. After subtracting -7.38M in capital expenditures, free cash flow totaled -6.33M - equivalent to -0.02 per share.

Operating Cash Flow1.05M
Capital Expenditures-7.38M
Free Cash Flow-6.33M
FCF Per Share-0.02

Margins

Cerro de Pasco Resources Inc. operates with a gross margin of -50.82, reflecting its pricing power and cost economics. The operating margin of -102.89 and net profit margin of -117.69 provide insight into operational efficiency.

Gross Margin-50.82
Operating Margin-102.89
Pretax Margin-108.89
Profit Margin-117.69
EBITDA Margin-87.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.04
FCF Yield41.06

Stock Splits

Cerro de Pasco Resources Inc.'s most recent stock split took place on February 1, 2017 with a 5:1 split ratio.

Last Split Date2/1/2017
Split Ratio5:1

Scores

Cerro de Pasco Resources Inc. posts an Altman Z-Score of -5.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.90