CDPR
COM:PASCORESOURCES
Cerro de Pasco Resources Inc.
- Stock
Last Close
0.30
22/11 20:59
Market Cap
50.08M
Beta: -
Volume Today
626.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.31K - | 105.31K 0% | 1.48M - | 2.75M 86.13% | 2.51M 8.91% | |||||||
average payables | 14.38K - | 431.35K - | 646.67K 49.92% | 371.16K 42.60% | 356.85K 3.86% | 344.94K 3.34% | 638.26K 85.03% | 7.71M 1,108.43% | 17.61M 128.27% | 29.53M 67.74% | ||
average receivables | 11.44K - | 69.97K 511.52% | 124.02K 77.26% | 101.36K 18.28% | 412.27K 306.75% | 489.67K 18.77% | 135.15K 72.40% | 76.84K 43.14% | 6.78M 8,722.69% | 11.13M 64.21% | 9.06M 18.60% | |
book value per share | 0.91 - | 0.29 67.49% | -0.04 113.42% | -0.01 67.17% | 0.01 141.03% | 0.01 179.48% | 0.01 64.94% | -0.00 171.78% | 0.01 310.05% | -0.05 795.21% | -0.16 198.12% | |
capex per share | -0.01 - | -0.23 1,436.61% | -0.00 99.81% | -0.00 - | -0.00 4,817.94% | -0.00 61.34% | -0.00 7.33% | -0.00 432.38% | -0.02 706.95% | -0.02 14.44% | ||
capex to depreciation | -882.94 - | -0.33 99.96% | -6.15 - | -133.75 2,074.56% | -1.89 98.59% | -1.22 35.40% | -1.81 48.34% | -3.73 105.98% | -1.38 63.07% | |||
capex to operating cash flow | 0.11 - | 0.84 683.06% | 0.01 99.14% | 0.00 - | 0.19 6,680.94% | 0.04 76.94% | 0.04 19.72% | 0.08 115.37% | 14.57 19,144.81% | 3.87 73.43% | ||
capex to revenue | -0.09 - | -0.17 92.36% | -0.25 45.16% | |||||||||
cash per share | 0.58 - | 0.05 90.85% | 0.02 61.33% | 0.01 34.23% | 0.00 76.35% | 0.01 161.15% | 0.00 79.43% | 0.00 134.13% | 0.05 1,070.01% | 0.00 92.18% | 0.02 454.25% | |
days of inventory on hand | 186.55 - | 22.23 88.08% | 21.52 3.22% | |||||||||
days payables outstanding | 76.34K - | 1.28K 98.32% | 2.95K 129.88% | 910.49 69.12% | 181.30 80.09% | 333.90 84.17% | ||||||
days sales outstanding | 538.68 - | 79.29 85.28% | 128.60 62.19% | |||||||||
debt to assets | 0.10 - | 0.34 243.07% | 0.01 - | 0.00 73.85% | 0.08 4,497.53% | 0.30 297.07% | 0.11 64.85% | 0.07 36.02% | 0.15 120.84% | |||
debt to equity | 0.15 - | -0.50 432.75% | 0.01 - | 0.00 85.06% | 0.14 6,543.84% | -0.91 769.95% | 2.42 365.76% | -0.15 106.40% | -0.13 14.86% | |||
dividend yield | ||||||||||||
earnings yield | -0.24 - | -0.50 106.44% | -4.55 808.53% | -0.42 90.71% | -0.24 42.17% | -0.36 45.36% | -0.05 86.63% | -0.07 56.62% | -0.04 49.09% | -0.80 2,009.66% | -1.17 46.64% | |
enterprise value | 659.55K - | 3.29M 399.25% | 1.01M 69.19% | 2.35M 131.67% | 14.93M 535.29% | 42.00M 181.27% | 107.34M 155.58% | 100.17M 6.67% | 61.60M 38.51% | 24.76M 59.80% | 32.12M 29.70% | |
enterprise value over ebitda | -6.54 - | -2.52 61.54% | -0.72 71.40% | -1.65 128.72% | -3.92 138.42% | -2.71 30.95% | -22.08 714.66% | -14.15 35.89% | -35.01 147.36% | -2.10 94.02% | -1.10 47.40% | |
ev to operating cash flow | -3.75 - | -2.39 36.22% | -1.61 32.74% | -4.27 165.71% | -13.49 215.97% | -31.03 130.00% | -30.38 2.08% | -23.59 22.37% | -5.64 76.10% | -50.88 802.71% | -18.56 63.52% | |
ev to sales | 6.76 - | 0.61 90.98% | 1.22 99.32% | |||||||||
free cash flow per share | -0.15 - | -0.50 226.78% | -0.06 87.59% | -0.04 39.20% | -0.01 69.17% | -0.01 13.94% | -0.01 47.08% | -0.02 14.47% | -0.04 156.89% | -0.03 39.30% | -0.03 0.75% | |
free cash flow yield | -0.14 - | -0.77 453.01% | -0.62 19.33% | -0.22 65.26% | -0.07 66.28% | -0.04 49.00% | -0.03 7.65% | -0.04 27.85% | -0.17 287.85% | -0.33 90.99% | -0.27 18.35% | |
graham net net | 0.51 - | -0.08 115.85% | -0.08 4.98% | -0.03 63.06% | 0.00 104.12% | 0.01 358.48% | -0.00 138.14% | -0.01 373.83% | -0.08 663.89% | -0.15 81.80% | -0.26 75.26% | |
graham number | 2.33 - | 1.47 37.02% | 0.64 56.69% | 0.15 76.90% | 0.07 53.42% | 0.18 161.83% | 0.05 72.68% | 0.05 0.33% | 0.04 15.84% | 0.28 582.76% | 0.66 132.24% | |
income quality | 0.52 - | 0.79 51.86% | 0.17 78.07% | 0.48 175.01% | 0.30 37.43% | 0.09 70.43% | 0.69 687.54% | 0.57 17.69% | 4.18 633.17% | 0.03 99.37% | 0.05 78.06% | |
intangibles to total assets | 0 - | 0.23 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | |
interest coverage | -82.23 - | -120.39 46.40% | -1.14K 846.87% | 327.22 128.71% | -351.19 207.33% | -65.19 81.44% | -4.60 92.94% | -13.34 189.89% | -12.43 6.88% | |||
interest debt per share | 0.04 - | 0.02 51.52% | 0.00 96.18% | 0.00 86.84% | -0.00 102.89% | 0.00 24,553.30% | 0.00 401.50% | 0.02 446.17% | 0.01 42.76% | 0.03 151.40% | ||
inventory turnover | 1.96 - | 16.42 739.03% | 16.96 3.33% | |||||||||
invested capital | 0.15 - | -0.50 432.75% | 0.01 - | 0.00 85.06% | 0.14 6,543.84% | -0.91 769.95% | 2.42 365.76% | -0.15 106.40% | -0.13 14.86% | |||
market cap | 1.40M - | 3.30M 135.71% | 1.02M 69.00% | 2.55M 149.16% | 15.23M 497.86% | 43.33M 184.55% | 107.43M 147.91% | 100.18M 6.75% | 69.07M 31.06% | 23.31M 66.25% | 31.76M 36.21% | |
net current asset value | 673.30K - | -113.94K 116.92% | -823.01K 622.31% | -401.13K 51.26% | 334.15K 183.30% | 1.06M 217.72% | -480.17K 145.23% | -2.62M 444.71% | -15.07M 476.26% | -33.59M 122.86% | -77.87M 131.81% | |
net debt to ebitda | 7.33 - | 0.00 99.95% | 0.01 49.47% | 0.14 2,392.21% | 0.08 43.28% | 0.09 10.22% | 0.02 77.76% | 0.00 95.01% | 4.24 443,355.75% | -0.12 102.89% | -0.01 89.91% | |
net income per share | -0.27 - | -0.33 21.99% | -0.45 39.77% | -0.07 83.75% | -0.04 47.12% | -0.10 145.30% | -0.02 78.71% | -0.03 40.23% | -0.01 66.28% | -0.06 570.53% | -0.12 80.92% | |
operating cash flow per share | -0.14 - | -0.27 96.23% | -0.06 77.27% | -0.04 38.76% | -0.01 69.25% | -0.01 27.47% | -0.01 67.67% | -0.02 15.42% | -0.04 147.20% | -0.00 95.81% | -0.01 222.02% | |
payables turnover | 0.00 - | 0.28 5,852.64% | 0.12 56.50% | 0.40 223.81% | 2.01 402.21% | 1.09 45.70% | ||||||
receivables turnover | 0.68 - | 4.60 579.37% | 2.84 38.34% | |||||||||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | -0.27 - | -0.94 248.55% | -7.80 731.24% | -2.95 62.11% | -3.39 14.71% | -5.21 53.66% | -2.19 57.98% | -2.53 15.78% | -0.05 97.88% | -0.52 863.85% | -0.82 57.42% | |
revenue per share | 0.03 - | 0.14 319.50% | 0.08 41.06% | |||||||||
roe | -0.29 - | -1.10 275.20% | 11.49 1,141.37% | 5.69 50.50% | -7.33 228.89% | -6.43 12.23% | -3.91 39.27% | 7.63 295.35% | -1.23 116.05% | 1.18 196.45% | 0.72 39.31% | |
roic | -0.26 - | -0.91 252.84% | 6.81 849.07% | 7.27 6.73% | -7.12 197.87% | -0.73 89.74% | -2.92 300.51% | 210.18 7,287.70% | -0.47 100.22% | 1.15 345.42% | 0.77 33.13% | |
sales general and administrative to revenue | 0.50 - | 0.17 65.05% | ||||||||||
shareholders equity per share | 0.91 - | 0.29 67.49% | -0.04 113.42% | -0.01 67.17% | 0.01 141.03% | 0.01 179.48% | 0.01 64.94% | -0.00 171.78% | 0.01 310.05% | -0.05 795.21% | -0.16 198.12% | |
stock based compensation to revenue | 0.01 - | 0.00 64.85% | ||||||||||
tangible asset value | 1.15M - | 885.17K 23.27% | -577.81K 165.28% | -344.25K 40.42% | 352.66K 202.44% | 2.39M 578.07% | 1.30M 45.43% | -975.62K 174.76% | 2.11M 316.71% | -15.79M 847.03% | -51.84M 228.20% | |
tangible book value per share | 0.91 - | 0.17 80.76% | -0.06 132.39% | -0.02 58.15% | 0.00 115.67% | 0.01 302.13% | 0.01 64.94% | -0.00 171.78% | 0.01 308.19% | -0.05 803.41% | -0.16 197.29% | |
working capital | 673.30K - | 88.56K 86.85% | -823.01K 1,029.33% | -401.13K 51.26% | 339.04K 184.52% | 1.06M 213.79% | -340.14K 131.97% | -2.42M 612.77% | 4.74M 295.34% | -19.65M 514.83% | -59.92M 204.98% |
All numbers in (except ratios and percentages)