Cerro de Pasco Resources Inc. (CDPR.V)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 9 | 41 | 20 | 0 | 0 | 0 | - |
| Operating profit | $m | -8 | -8 | ||||||
| Net profit | $m | -7 | -3 | -19 | -23 | 24 | -4 | -4 | - |
| EPS reported | $ | -0.01 | -0.01 | ||||||
| Operating cashflow per share | $ | -0.01 | -0.01 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -0.02 | -0.01 | ||||||
| Free cash flow | $m | -10 | -7 | ||||||
| Net debt | $m | -19 | -22 | ||||||
| Book value equity | $m | 31 | 32 | ||||||
| Book value per share | $ | 0.05 | 0.05 | ||||||
| Number of shares | m | 570.86 | 632.26 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.26 | 4.07 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -13.39 | -18.20 | ||||||
| EV/EBITDA LTM | x | -39.79 | -21.10 | ||||||
| EV/Sales LTM | x | 0.00 | 0.00 | ||||||
| Earnings Yield LTM | % | -0.96% | -1.03% | ||||||
| FCF Yield | % | -7.47% | -5.50% | ||||||
| Quality | |||||||||
| ROE | % | -13.40% | -14.75% | ||||||
| ROIC | % | -25.88% | -25.87% | ||||||
| Operating margin | % | 0.00% | 0.00% | ||||||
| Gross margin | % | 0.00% | 0.00% | ||||||
| FCF/Sales | % | - | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -2.01 | -175.42 | ||||||
| Net Debt/EBITDA | x | 5.96 | 3.81 | ||||||
| EBIT/Net interest | x | -8.31 | -10.69 | ||||||
| Net debt/market cap | % | +0.18% | +0.00% | ||||||
| Net debt/Equity | x | -0.61 | -0.69 | ||||||
| Gross debt/equity | x | 0.16 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Cerro de Pasco Resources Inc. functions as a natural resources enterprise, primarily engaged in securing, investigating, and developing mineral-rich land. The company's core exploration endeavors are focused on identifying reserves of zinc, lead, and silver. A key holding is its entirely owned El Metalurgista mining concession, a site spanning approximately 95.74 hectares located in Lima, Peru. Founded in 2012, the firm's main office is situated in Saint-Sauveur, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cerro de Pasco Resources Inc. (CDPR.V)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Cerro de Pasco Resources Inc. functions as a natural resources enterprise, primarily engaged in securing, investigating, and developing mineral-rich land. The company's core exploration endeavors are focused on identifying reserves of zinc, lead, and silver. A key holding is its entirely owned El Metalurgista mining concession, a site spanning approximately 95.74 hectares located in Lima, Peru. Founded in 2012, the firm's main office is situated in Saint-Sauveur, Canada.
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