Cerro de Pasco Resources Inc.

    Cerro de Pasco Resources Inc.

    CCSE:CDPR
    0.26
    CAD
    +0.01
    (+4.00%)
    Cerro de Pasco Resources Inc.
    CSE:CDPR
    (Canadian Securities Exchange)

    Recent

    price

    0.26

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2006
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    USD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.14
    0.1
    Revenue per Share
    -2.14
    1.66
    -0.02
    -0.04
    -0.09
    -0.06
    -0.24
    -0.34
    -0.33
    -0.05
    -0.01
    -0.07
    -0.02
    -0.02
    -0.01
    -0.06
    -0.11
    Basic EPS, GAAP
    -2.81
    -0.38
    -0.02
    -0.02
    -0.06
    -0.06
    -0.14
    -0.43
    -0.04
    -0.03
    - -
    -0.01
    -0.01
    -0.01
    -0.04
    -0.03
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -3.58
    -0.67
    -4.57
    -5.04
    -10.32
    -8.85
    -4.63
    -1.4
    -0.91
    -0.01
    -0.01
    - -
    - -
    -0.01
    -0.01
    -0.07
    -0.14
    Book Value per Share
    0.37
    0.02
    0.02
    -0.01
    -0.12
    - -
    0.52
    0.02
    -0.04
    -0.01
    -0.01
    0.01
    - -
    - -
    0.01
    -0.05
    -0.12
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    5
    10
    15
    95
    160
    250
    260
    271
    288
    310
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7
    41
    30
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -27.06
    -33.57
    -102.89
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    5
    Depreciation Expense
    -2
    2
    - -
    - -
    - -
    - -
    - -
    -2
    -3
    -1
    -1
    -11
    -4
    -6
    -2
    -19
    -35
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -29.52
    -45.72
    -117.69
    Profit Margin (%)
    -1
    - -
    - -
    - -
    - -
    - -
    1
    - -
    -1
    -1
    -1
    1
    - -
    -2
    4
    -20
    -43
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    - -
    - -
    -1
    2
    1
    -1
    2
    -16
    -37
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    2
    1
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    313
    324
    328
    Market Capitalization
    22
    27
    21

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    21
    15
    15
    Cash, Cash Equivalents & STI
    2
    2
    1
    Accounts Receivable, Net
    7
    - -
    1
    Inventories
    2
    2
    3
    Total Current Liabilities
    48
    52
    59
    Payables & Accruals
    44
    48
    52
    ST Debt
    2
    1
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7,592.4%
    -382.94%
    -1,027.23%
    Free Cash Flow
    192.05%
    106%
    -26.17%
    Net Income, GAAP
    371.15%
    509.68%
    782.9%
    Sales/Revenue/Turnover
    - -
    - -
    470.04%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15
    7
    9
    12
    41
    2023
    - -
    - -
    1
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.02
    -0.02
    - -
    -0.06
    2023
    0.08
    - -
    -0.02
    -0.01
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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