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XCNQCDPR
Market cap88mUSD
Dec 24, Last price  
0.26CAD
1D
-7.14%
1Q
62.50%
Jan 2017
48.57%
Name

Cerro De Pasco Resources Inc

Chart & Performance

D1W1MN
XCNQ:CDPR chart
P/E
—
P/S
4.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.62%
Rev. gr., 5y
%
Revenues
20m
-50.23%
00000000000000009,111,18840,591,29720,203,056
Net income
-32m
L+70.66%
-142,776-1,496,610-2,524,1142,257,5941,517-39,930-45,936-37,656-339,219-1,650,689-4,649,294-1,075,641-3,719,230-15,383,773-5,098,365-7,445,975-2,613,250-18,609,343-31,758,416
CFO
0k
P
-73,467-1,512,408-1,930,010-518,281-20,017-16,232-32,225-37,322-176,082-1,378,301-631,383-550,488-1,106,803-1,353,552-3,532,765-4,246,883-10,927,820-486,6240
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.
URL
https://geniusproperties.ca/
IPO date
Jan 23, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,203
-50.23%
40,591
345.51%
9,111
 
Cost of revenue
48,013
50,121
11,170
Unusual Expense (Income)
NOPBT
(27,810)
(9,529)
(2,059)
NOPBT Margin
Operating Taxes
206
2,216
817
Tax Rate
NOPAT
(28,017)
(11,746)
(2,876)
Net income
(31,758)
70.66%
(18,609)
612.11%
(2,613)
-64.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,096
2,996
BB yield
-12.28%
-4.34%
Debt
Debt current
5,340
2,440
4,352
Long-term debt
29
812
Deferred revenue
17,516
Other long-term liabilities
12,487
13,891
1,412
Net debt
5,230
1,382
(8,827)
Cash flow
Cash from operating activities
(487)
(10,928)
CAPEX
(7,092)
(828)
Cash from investing activities
(7,061)
18,179
Cash from financing activities
4,430
(1,711)
4,736
FCF
12,455
3,603
(18,734)
Balance
Cash
139
1,059
12,752
Long term investments
1,239
Excess cash
13,536
Stockholders' equity
(57,847)
(19,248)
(1,844)
Invested Capital
34,080
14,540
26,066
ROIC
ROCE
117.02%
204.75%
EV
Common stock shares outstanding
317,568
287,651
270,855
Price
0.11
-4.55%
0.11
-56.86%
0.26
-33.77%
Market cap
33,345
5.38%
31,642
-54.19%
69,068
-31.06%
EV
38,574
32,979
60,241
EBITDA
(25,961)
(7,627)
(1,602)
EV/EBITDA
Interest
2,061
1,009
510
Interest/NOPBT