OTCMGPPRF
Market cap102mUSD
Jan 08, Last price
0.20USD
1D
-9.95%
1Q
65.98%
Name
Cerro De Pasco Resources Inc
Chart & Performance
P/E
—
P/S
4.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.62%
Rev. gr., 5y
%
Revenues
20m
-50.23%
Net income
-32m
L+70.66%
CFO
0k
P
Earnings
Feb 26, 2025
Profile
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for zinc, lead, and silver deposits. It holds 100% interests in the El Metalurgista mining concession covering an area of approximately 95.74 hectares located in Lima, Peru. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 20,203 -50.23% | 40,591 345.51% | |||||||
Cost of revenue | 48,013 | 50,121 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (27,810) | (9,529) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 206 | 2,216 | |||||||
Tax Rate | |||||||||
NOPAT | (28,017) | (11,746) | |||||||
Net income | (31,758) 70.66% | (18,609) 612.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,096 | ||||||||
BB yield | -12.28% | ||||||||
| Debt | |||||||||
Debt current | 5,340 | 2,440 | |||||||
Long-term debt | 29 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,487 | 13,891 | |||||||
Net debt | 5,230 | 1,382 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (487) | ||||||||
CAPEX | (7,092) | ||||||||
Cash from investing activities | (7,061) | ||||||||
Cash from financing activities | 4,430 | (1,711) | |||||||
FCF | 12,455 | 3,603 | |||||||
| Balance | |||||||||
Cash | 139 | 1,059 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (57,847) | (19,248) | |||||||
Invested Capital | 34,080 | 14,540 | |||||||
ROIC | |||||||||
ROCE | 117.02% | 204.75% | |||||||
| EV | |||||||||
Common stock shares outstanding | 317,568 | 287,651 | |||||||
Price | 0.11 -4.55% | 0.11 -56.86% | |||||||
Market cap | 33,345 5.38% | 31,642 -54.19% | |||||||
EV | 38,574 | 32,979 | |||||||
EBITDA | (25,961) | (7,627) | |||||||
EV/EBITDA | |||||||||
Interest | 2,061 | 1,009 | |||||||
Interest/NOPBT | |||||||||