Stock CDPR CERRO DE PASCO RESOURCES INC.
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Financials Cerro de Pasco Resources Inc.

Equities

CDPR

CA1568281051

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.1 CAD +11.11% Intraday chart for Cerro de Pasco Resources Inc. -4.76% -4.76%
Apr. 02 Cerro de Pasco Resources Inc. announced that it has received CAD 0.285 million in funding CI
Apr. 02 Cerro de Pasco Resources Inc. announced that it has received CAD 2.015 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 47.84 83.78 80.52 57.89 23.36
Enterprise Value (EV) 2 46.49 83.54 80.41 50.49 24.8
P/E ratio -2.06 x -16.2 x -10.6 x -20.9 x -1.26 x
Yield - - - - -
Capitalization / Revenue - - - 6,353,831 x 575,373 x
EV / Revenue - - - 5,541,358 x 611,044 x
EV / EBITDA -25,950,856 x -17,185,373 x -11,400,296 x -40,014,804 x -2,084,035 x
EV / FCF -16,249,672 x -60,125,590 x -48,834,671 x -83,055,363 x 16,505,009 x
FCF Yield -0% -0% -0% -0% 0%
Price to Book 20 x 64.3 x -82.6 x 27.1 x -1.48 x
Nbr of stocks (in thousands) 241,749 253,272 266,390 287,044 287,891
Reference price 3 0.1979 0.3308 0.3023 0.2017 0.0811
Announcement Date 4/30/19 5/6/20 4/30/21 7/6/22 4/28/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 9.111 40.59
EBITDA - -1.791 -4.861 -7.054 -1.262 -11.9
EBIT 1 -0.649 -1.793 -4.873 -7.074 -1.677 -13.8
Operating Margin - - - - -18.4% -34.01%
Earnings before Tax (EBT) 1 -0.7301 -15.38 -5.036 -7.413 -1.796 -16.39
Net income 1 -0.7301 -15.38 -5.098 -7.446 -2.613 -18.56
Net margin - - - - -28.68% -45.72%
EPS 2 -0.007670 -0.0959 -0.0204 -0.0286 -0.009648 -0.0645
Free Cash Flow - -2.861 -1.389 -1.647 -0.6079 1.503
FCF margin - - - - -6.67% 3.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/30/19 5/6/20 4/30/21 7/6/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 1.45
Net Cash position 1 0.04 1.36 0.24 0.11 7.4 -
Leverage (Debt/EBITDA) - - - - - -0.1217 x
Free Cash Flow - -2.86 -1.39 -1.65 -0.61 1.5
ROE (net income / shareholders' equity) - -2,065% -276% -4,522% -452% 264%
ROA (Net income/ Total Assets) - -55.1% -115% -168% -4.07% -23.2%
Assets 1 - 27.9 4.423 4.436 64.23 79.84
Book Value Per Share 2 -0.0200 0.0100 0.0100 -0 0.0100 -0.0500
Cash Flow per Share 2 0 0.0100 0 0 0.0400 0
Capex 1 0.51 0.26 0.15 0.15 0.82 7.09
Capex / Sales - - - - 9.01% 17.47%
Announcement Date 4/30/19 4/30/19 5/6/20 4/30/21 7/6/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
CERRO DE PASCO RESOURCES INC. Stock Cerro de Pasco Resources Inc.
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Integrated Mining
  1. Stock Market
  2. Equities
  3. CDPR Stock
  4. Financials Cerro de Pasco Resources Inc.