Cerro Grande Mining Corporation

As of June 30, 2024, Cerro Grande Mining Corporation has 436.26M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Cerro Grande Mining Corporation trades at an EV/FCF ratio of 17.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Cerro Grande Mining Corporation maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -69.22, indicating conservative leverage, while an interest coverage ratio of -1.93 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -15.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.60, pointing to unprofitable operations over the period.

As of the close on February 24, 2025, Cerro Grande Mining Corporation's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -16.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.14, meaning Cerro Grande Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cerro Grande Mining Corporation's most recent stock split took place on April 14, 2011 with a 10:1 split ratio.

As of June 30, 2024, Cerro Grande Mining Corporation has an Altman Z-Score of -122.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.