Statistics for Cerro de Pasco Resources Inc. (id:499 CDPR)

Valuation metrics

Market cap

124.36M

Enterprise value

172.26M

Trailing P/E (ttm)

-5.00

Forward P/E

PEG ratio

-0.01

Price/Sales (ttm)

11.40

Price/Book (mrq)

Enterprise Value/Revenue

11.32

Enterprise Value/EBITDA

-9.25

Overview

Shares outstanding

428.84M

Float

282.30M

Shares short

54.24K

% Held by insiders

0.31%

% Held by institutions

0.07%

Average volume (10 days)

746.91K

Average volume (90 days)

Price summary

52-Week low

0.07

52-Week high

0.39

52-Week change

73.33%

Beta

0.53

50-Day moving average

0.21

200-Day moving average

0.14

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

February 01th, 2017

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-153.37%

Operating margin

-847.86%

Operational effectiveness

Return on assets

-51.73%

Return on equity

117.50%

Income statement

Revenue (ttm)

0.03

Revenue per share (ttm)

0.03

Quarterly revenue growth (yoy)

Gross profit (ttm)

-1,716,648.00

EBITDA

-18,617,896.00

Net income to common (ttm)

-23,316,243.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

232.27K

Total cash per share (mrq)

0.00

Total debt (mrq)

7.15M

Total Debt/Equity (mrq)

-0.17

Current ratio (mrq)

12.50%

Book value per share (mrq)

-0.11

Cash flow

Cash flow statement

-6,828,250.00

Levered free cash flow (LFCF)

-25,781,714.00