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Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc.

CDPR · V · Basic Materials / Other Industrial Metals & Mining

0.60CAD-0.03 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.63
Day Range0.59 – 0.64
52-Week Range0.415 – 0.90
Volume374.52K
Market Cap471.63M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.79
50-Day Avg0.685
200-Day Avg0.6628

About

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. It explores for zinc, copper, lead, silver, and gold deposits. The company's flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. was founded in 2012 and is headquartered in Saint-Sauveur, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Guy Goulet
  • Employees0
  • Headquarters205-68 de la Gare Av., Saint-Sauveur, QC, Canada, J0R 1R0, Canada
  • Websitehttps://pascoresources.com

Leadership

  • Mr. Steven Allen ZadkaFounder & Executive Chairman
  • Mr. Guy GouletCEO & Director · b. 1962
  • Mr. Manuel Lizandro Rodriguez-Mariategui CannyPresident & Director
  • Mr. James S. CardwellChief Financial Officer · b. 1961
  • Mr. Rene Branchaud L.L.B.Corporate Secretary & Independent Director
  • Dr. Bernhard DoldChief Technology Officer
  • Fernando GhibelliniVice President of Finance & Administration

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue7.12M40.59M19.57M00
Growth (%)-+470.04%-51.79%-100.00%-
Cost of Revenue4.53M41.83M31.01M3.94K8.69K
Gross Profit2.59M-1.24M-11.44M-3.94K-8.69K
Gross Margin36.32%-3.04%-58.46%--
Operating Expense4.51M12.39M13.76M4.80M8.14M
Operating Income-1.93M-13.63M-25.20M-4.80M-8.15M
Operating Margin-27.06%-33.57%-128.76%--
EBITDA--13.23M-21.45M36.43M-3.10M
EBITDA Margin--32.59%-109.61%--
Net Income-2.10M-18.56M-27.54M24.60M-4.11M
Net Income Margin-29.52%-45.72%-140.72%--
R&D0247.45K---
R&D as % of Total Revenue0.00%0.61%---
Interest Expense376.43K1.01M2.03M917.90K980.40K
Interest Expense % of Total Revenue5.29%2.49%10.36%--

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets38.35M35.88M34.52M16.27M32.50M
Total Liabilities36.65M51.67M73.84M9.60M1.82M
Total Equity1.70M-15.75M-39.31M6.67M30.68M
Cash9.98M992.30K322.29K11.47M23.36M
Net Debt-1.45M4.86M--

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-7.15M-486.62K-1.41M-4.41M-5.59M
Financing Cash Flow3.78M-1.71M6.27M19.16M22.95M
Capital Expenditure3.10M7.09M5.55M2.83M4.19M
Free Cash Flow-10.26M-7.58M-6.96M-7.24M-9.77M
Dividends Paid00---
FCF to OCF143.39%1557.35%493.80%164.10%174.95%
Dividend Paid to FCF0.00%0.00%---

Key Statistics & Ratios

Market Cap471.63M
Enterprise Value416.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book9.93
EPS-0.01
Book Value0.07
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-8.12M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-18.29%
Return on Assets-19.90%
Shares Outstanding664.27M
Shares Float460.23M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 1, 20171:5
  • May 13, 20111:6