Cerro de Pasco Resources Inc.
Other OTCTotal Valuation
Cerro de Pasco Resources Inc. carries a market capitalization of 270.54M, placing it among publicly traded companies globally. Its enterprise value stands at 242.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270.54M |
| Enterprise Value | 242.88M |
Share Statistics
Cerro de Pasco Resources Inc. currently has 600.85M shares outstanding.
| Shares Outstanding | 600.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cerro de Pasco Resources Inc. trades at a trailing price-to-earnings ratio of 6.74.
| PE Ratio | 6.74 |
| PS Ratio | N/A |
| PB Ratio | 20.67 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | -65.83 |
| P/OCF Ratio | -43.20 |
Financial Position
Cerro de Pasco Resources Inc. maintains a current ratio of 13.79, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.69, indicating elevated leverage, while an interest coverage ratio of -10.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.79 |
| Quick Ratio | 13.71 |
| Debt / Equity | 17.69 |
| Debt / EBITDA | -0.61 |
| Interest Coverage | -10.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -148.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.00 |
Taxes
Over the trailing twelve months, Cerro de Pasco Resources Inc. has paid 95,268.00 in income taxes, reflecting an effective tax rate of 4.25.
| Income Tax | 95,268.00 |
| Effective Tax Rate | 4.25 |
Stock Price Statistics
Cerro de Pasco Resources Inc.'s stock has gained approximately 48.33333% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.33333% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.94M, while operating income came in at -7.45M.
| Revenue | N/A |
| Gross Profit | -965.00 |
| Operating Income | -7.45M |
| Pretax Income | -1.55M |
| Net Income | -6.95M |
| EBITDA | -7.94M |
| EBIT | -7.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Cerro de Pasco Resources Inc. holds 26.92M in cash and equivalents against 4.87M in total debt, resulting in a net debt position of -22.05M. Total book value stands at 12.82M, with working capital of 25.26M providing operational flexibility.
| Cash & Cash Equivalents | 26.92M |
| Total Debt | 4.87M |
| Net Debt | -22.05M |
| Equity (Book Value) | 12.82M |
| Book Value Per Share | 0.02 |
| Working Capital | 25.26M |
Cash Flow
Cerro de Pasco Resources Inc. produced -6.13M in operating cash flow over the past twelve months. After subtracting -2.11M in capital expenditures, free cash flow totaled -8.24M - equivalent to -0.02 per share.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -8.24M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.01 |
| FCF Yield | -1.52 |
Scores
Cerro de Pasco Resources Inc. posts an Altman Z-Score of 24.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.01 |