Cerro de Pasco Resources Inc.

As of September 30, 2023, Cerro de Pasco Resources Inc. has 327.57M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -0.48.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cerro de Pasco Resources Inc. trades at an EV/FCF ratio of 2.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, 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.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -101.71, reflecting losses generated across the asset base. Inventory turnover of 18.51 indicates how many times Cerro de Pasco Resources Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on April 14, 2025, Cerro de Pasco Resources Inc.'s stock has gained approximately 160.00% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.23.

Over the twelve months ended September 30, 2023, Cerro de Pasco Resources Inc. posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 41.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.04, meaning Cerro de Pasco Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2023, Cerro de Pasco Resources Inc. has an Altman Z-Score of -5.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.