Cerro de Pasco Resources, Inc.

As of June 30, 2026, Cerro de Pasco Resources Inc carries a market capitalization of 271.35M, placing it among publicly traded companies globally. Its enterprise value stands at 248.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerro de Pasco Resources Inc's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Cerro de Pasco Resources Inc has 641.65M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cerro de Pasco Resources Inc maintains a current ratio of 15.32, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -9.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cerro de Pasco Resources Inc posted a negative return on equity (ROE) of -18.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.34, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Cerro de Pasco Resources Inc's stock has gained approximately 31.23% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.49.

Over the twelve months ended June 30, 2026, Cerro de Pasco Resources Inc generated - - in revenue and converted that into -3.66M in net income, yielding earnings per share of -0.01. EBITDA reached -8.30M, while operating income came in at -8.34M.

As of June 30, 2026, Cerro de Pasco Resources Inc holds 22.43M in cash and equivalents against 56,449.00 in total debt, resulting in a net debt position of -22.36M. Total book value stands at 32.18M, with working capital of 21.31M providing operational flexibility.

Cerro de Pasco Resources Inc produced -4.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.48M in capital expenditures, free cash flow totaled -11.23M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.54: 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 -8.93, 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 June 30, 2026, Cerro de Pasco Resources Inc has an Altman Z-Score of 103.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.