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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.36 89.37% | 0.19 45.55% | 0.27 38.89% | 0.33 22.48% | 0.30 9.80% | 0.12 58.23% | 0.03 74.01% | 0.05 42.98% | 0.01 72.39% | |||||||||||||||||||||||||||||||||
cash conversion cycle | -60.27 - | -16.54 72.56% | -76.30 361.28% | -41.32 45.85% | -60.54 46.52% | -70.85 17.03% | -173.75 145.26% | -2.24K 1,187.50% | -2.72K 21.43% | ||||||||||||||||||||||||||||||||||
cash per share | 0.18 - | 0.06 68.52% | 0.26 361.86% | 0.05 81.97% | 0.07 39.18% | 0.01 78.52% | 0.00 86.03% | 0.00 134.74% | 0.02 269.43% | 0.00 90.34% | 0.00 159.84% | 0.00 18.55% | 0.01 206.23% | 0.00 80.49% | 0.02 898.15% | 0.01 72.51% | 0.01 24.04% | 0.01 21.57% | 0.01 51.41% | 0.00 83.31% | 0.01 294.34% | 0.00 52.96% | 0.01 221.26% | 0.00 46.56% | 0.00 62.21% | 0.00 72.93% | 0.00 11.41% | 0.00 9.53% | 0.00 10.18% | 0.00 83.35% | 0.01 922.14% | 0.00 54.94% | 0.04 1,372.13% | 0.03 31.47% | 0.02 43.25% | 0.01 38.93% | 0.00 65.04% | 0.01 44.06% | 0.01 4.80% | 0.00 67.70% | 0.00 29.16% | ||
company equity multiplier | 1.09 - | 1.11 1.28% | 1.12 1.12% | 1.07 4.14% | 1.52 41.63% | 1.80 18.39% | 1.66 7.51% | 2.21 32.68% | -1.47 166.76% | -0.69 53.22% | -97.18 13,999.20% | -3.60 96.29% | -1.92 46.54% | -0.44 77.15% | 34.56 7,957.53% | -0.71 102.06% | 2.16 403.69% | 1.97 8.72% | 1.39 29.82% | 1.58 13.79% | 1.24 21.64% | 1.36 10.05% | 1.14 16.23% | 1.11 2.39% | 1.79 60.59% | 2.39 33.78% | 2.10 11.95% | 2.02 3.81% | -3.01 248.92% | -1.00 66.93% | -33.25 3,237.70% | -2.82 91.52% | 22.77 907.47% | 10.89 52.19% | -54.30 598.78% | -4.58 91.56% | -2.28 50.27% | -2.05 9.89% | -1.23 39.88% | -0.97 21.26% | -0.88 9.63% | -0.83 5.62% | |
days of inventory outstanding | 18.40 - | 28.28 53.72% | 21.29 24.73% | 15.17 28.71% | 14.93 1.58% | 16.98 13.71% | 65.80 287.51% | 154.20 134.34% | 176.46 14.44% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 7.03K - | 6.46K 8.09% | -11.79K 282.51% | 22.18K - | 12.30K 44.52% | 339.88 97.24% | 1.15K 237.01% | 1.98K 72.85% | 1.66K 15.93% | 4.05K 143.47% | 3.49K 13.80% | 144.39 - | 128.22 11.20% | 131.47 2.54% | 123.72 5.89% | 158.23 27.89% | 207.62 31.21% | 745.04 258.84% | 2.39K 221.35% | 3.14K 31.24% | |||||||||||||||||||||||
days of sales outstanding | 132.83 - | 65.72 50.52% | 83.40 26.90% | 33.89 59.36% | 67.24 98.38% | 82.76 23.09% | 119.80 44.75% | 505.49 321.95% | 2.94 99.42% | 249.22 8,388.79% | |||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.17 99.98% | -0.63 478.75% | -0.35 43.53% | -0.67 88.78% | -0.39 41.22% | -2.19 457.84% | -6.56 199.43% | -1.80 72.57% | -7.58 321.00% | |||||||||||||||||||||||||||||||||
ebt per ebit | 1.66 - | 2.04 22.44% | 0.97 52.53% | 1.05 8.78% | 1.15 9.32% | 0.95 17.17% | 1.00 5.00% | -2.86 386.00% | 2.61 191.32% | 0.97 62.89% | 0.64 33.51% | 0.81 25.76% | 1.00 23.53% | 0.95 5.41% | 1.00 5.62% | 1.01 0.68% | 1.18 16.76% | 0.93 20.51% | 1.00 7.33% | 1.01 0.46% | 39.82 3,850.16% | 1.01 97.47% | 1.11 10.14% | 1.11 0.33% | 1.07 3.50% | 0.72 32.05% | 1.15 59.18% | 1.05 8.93% | 1.12 6.72% | 1.08 3.91% | 1.11 2.94% | 0.75 32.52% | 1.52 102.64% | 0.85 44.19% | 1.07 25.96% | 1.66 55.59% | 1.09 34.08% | 1.12 2.28% | 1.05 6.23% | 1.05 0.38% | 1.15 9.18% | 1.11 3.73% | |
effective tax rate | -0.40 - | -0.51 27.60% | 0.03 106.66% | 0.06 89.83% | -0.07 206.90% | 0.26 478.72% | 0.01 96.24% | -1.26 12,999.86% | -1.02 19.26% | 0.04 103.90% | 0.57 1,318.36% | 0.16 71.39% | 0.41 152.09% | 0.06 85.12% | 0.00 95.19% | 0.02 726.76% | 0.40 1,542.74% | 0.01 98.17% | 0.00 89.41% | 0.02 2,400.29% | -0.00 104.74% | -0.00 165.47% | -0.06 2,578.41% | -0.09 42.37% | -0.06 34.80% | 0.45 854.85% | -0.11 124.85% | -0.04 61.60% | -0.01 71.89% | -0.01 26.30% | -0.01 16.12% | 0.48 4,677.08% | 0.71 50.11% | 0.10 86.01% | 0.11 8.78% | -0.06 155.71% | -0.25 320.33% | -0.07 72.84% | -0.01 91.15% | -0.07 1,075.97% | -0.00 96.02% | -0.00 53.51% | |
enterprise value multiple | -21.15 - | 1.16K 5,566.00% | -10.32 100.89% | -8.39 18.68% | -5.35 36.19% | -4.42 17.37% | -9.09 105.51% | 6.05 166.61% | -1.30 121.40% | -9.29 616.61% | -4.43 52.32% | -12.08 172.81% | -8.07 33.20% | -8.17 1.20% | -1.57 80.74% | -13.60 764.84% | -55.88 310.84% | -47.51 14.98% | -56.13 18.15% | -101.43 80.72% | -4.55 95.51% | -29.50 548.10% | -87.32 196.05% | -120.04 37.47% | -107.32 10.60% | -76.45 28.77% | -81.16 6.17% | -34.08 58.01% | -41.88 22.90% | -77.22 84.36% | -92.35 19.60% | -91.08 1.38% | 56.98 162.56% | 18.78 67.04% | -13.50 171.89% | -9.56 29.17% | -3.48 63.60% | -5.94 70.68% | -3.29 44.59% | -3.54 7.67% | -9.72 174.23% | -1.64 83.13% | |
fixed asset turnover | 0.57 - | 1.10 93.13% | 0.49 55.87% | 0.40 18.14% | 0.66 66.30% | 0.62 7.08% | 0.21 65.15% | 0.06 73.86% | 0.08 43.48% | 0.02 73.52% | |||||||||||||||||||||||||||||||||
free cash flow per share | -0.04 - | -0.13 249.16% | -0.09 31.42% | -0.25 188.48% | -0.13 48.75% | -0.06 50.86% | -0.01 82.89% | -0.02 100.92% | -0.01 45.46% | -0.01 12.48% | -0.01 25.14% | -0.00 86.62% | -0.02 1,394.13% | -0.01 24.18% | -0.01 2.80% | -0.01 21.47% | -0.01 35.15% | -0.00 65.89% | -0.00 71.32% | -0.00 34.76% | -0.00 1.60% | -0.00 56.78% | -0.00 19.61% | -0.00 7.24% | -0.00 28.14% | -0.00 17.36% | -0.00 110.89% | -0.01 9.16% | -0.00 25.69% | -0.00 9.77% | -0.01 75.51% | -0.00 53.69% | -0.03 864.49% | -0.01 52.88% | -0.01 6.42% | -0.00 82.52% | -0.01 153.14% | -0.00 92.83% | -0.00 496.82% | -0.01 403.99% | -0.01 26.93% | ||
gross profit margin | 1 - | 0.33 66.70% | -0.19 157.08% | -0.12 34.34% | -0.28 124.63% | -0.18 36.59% | -1.63 819.16% | -1.95 19.23% | 0.31 116.07% | -1.10 449.79% | |||||||||||||||||||||||||||||||||
interest coverage | -133.38 - | -115.49 13.41% | -48.24 58.23% | -189.10 292.03% | -49.55 73.80% | 4.63K 9,435.95% | 547.81 88.16% | -35.45 106.47% | -184.59 420.67% | -386.88 109.59% | -516.91 33.61% | 82.89 116.04% | -941.00 1,235.18% | -322.66 65.71% | -284.78 11.74% | -156.16 45.17% | -50.76 67.50% | -49.15 3.16% | -174.10 254.23% | -46.98 73.02% | -14.30 69.57% | -10.24 28.37% | -9.56 6.67% | 3.06 132.04% | 7.25 136.89% | -12.48 272.08% | -4.94 60.41% | -34.43 596.77% | -15.31 55.54% | -19.70 28.67% | -13.19 33.03% | -12.59 - | |||||||||||
inventory turnover | 4.89 - | 3.18 34.95% | 4.23 32.85% | 5.93 40.28% | 6.03 1.61% | 5.30 12.06% | 1.37 74.19% | 0.58 57.33% | 0.51 12.61% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.12 - | 0.15 27.93% | 0.10 31.80% | 0.22 113.65% | 0.01 - | 0.01 44.43% | 0.00 63.54% | 0.00 15.47% | 0.00 58.53% | 0.00 42.01% | 0.00 65.21% | 0.00 26.85% | 0.04 12,748.61% | 0.02 42.97% | 0.03 5.43% | 0.01 42.22% | -0.02 259.27% | -0.01 53.12% | -0.43 3,723.41% | -0.04 91.15% | 0.28 830.17% | 0.13 54.24% | 27.58 21,756.11% | -0.01 - | -0.00 21.21% | -0.00 85.73% | |||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.89 11.39% | 0.94 5.90% | 0.79 15.93% | 0.99 25.47% | 0.92 7.53% | 1.40 53.39% | 1.00 28.83% | 1.00 0.01% | 1.10 9.81% | 0.60 45.68% | 0.94 57.50% | 1.00 6.19% | 0.97 2.23% | 0.60 38.29% | 0.99 65.27% | 1.00 0.57% | 0.98 1.96% | 1.00 2.10% | 1 0.09% | 1 0% | 1 0% | 1.06 6.00% | 1 5.66% | 1 0% | 1 0% | 1.01 1.22% | 1 1.20% | 1 0% | 1 0% | 0.29 71.44% | 0.89 210.26% | 0.89 0.58% | 1.06 19.00% | 1.25 18.30% | 1.07 14.78% | 1.01 5.88% | 1.00 0.62% | 1.00 0.29% | 1.00 0.15% | |
net profit margin | 0.04 - | 0.12 246.26% | -0.60 579.86% | -0.62 4.56% | -0.92 47.21% | -0.47 48.76% | -2.31 392.30% | -6.91 198.71% | -2.08 69.96% | -8.40 304.70% | |||||||||||||||||||||||||||||||||
operating cash flow per share | -0.04 - | -0.04 11.20% | -0.08 84.31% | -0.19 147.55% | -0.02 89.15% | -0.05 162.78% | -0.01 85.95% | -0.02 194.16% | -0.01 45.14% | -0.01 12.99% | -0.01 25.14% | -0.00 86.62% | -0.02 1,394.13% | -0.01 24.18% | -0.01 2.80% | -0.01 21.47% | -0.01 35.15% | -0.00 68.82% | -0.00 86.72% | -0.00 34.50% | -0.00 41.90% | -0.00 174.17% | -0.00 19.35% | -0.00 10.85% | -0.00 36.49% | -0.00 11.28% | -0.00 85.95% | -0.01 54.74% | -0.00 37.00% | -0.00 10.17% | -0.01 81.50% | -0.00 53.36% | -0.03 773.77% | -0.01 62.00% | -0.00 70.35% | 0.01 571.20% | -0.00 117.54% | 0.01 533.43% | 0.01 19.92% | -0.01 236.52% | -0.01 8.56% | ||
operating cycle | 84.12 - | 111.68 32.76% | 55.18 50.59% | 82.41 49.35% | 97.70 18.55% | 136.78 40.00% | 571.29 317.68% | 157.13 72.50% | 425.68 170.91% | ||||||||||||||||||||||||||||||||||
operating profit margin | 0.08 - | 0.17 99.98% | -0.63 478.75% | -0.35 43.53% | -0.67 88.78% | -0.39 41.22% | -2.19 457.84% | -6.56 199.43% | -1.80 72.57% | -7.58 321.00% | |||||||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.01 8.80% | -0.01 154.79% | 0.00 - | 0.01 80.25% | 0.26 3,520.06% | 0.08 70.33% | 0.05 42.15% | 0.05 18.94% | 0.02 58.93% | 0.03 16.00% | 0.62 - | 0.70 12.61% | 0.68 2.47% | 0.73 6.26% | 0.57 21.81% | 0.43 23.79% | 0.12 72.13% | 0.04 68.88% | 0.03 23.81% | |||||||||||||||||||||||
pretax profit margin | 0.13 - | 0.14 11.60% | -0.67 577.08% | -0.59 12.13% | -0.73 24.45% | -0.44 39.88% | -2.30 423.08% | -6.91 200.57% | -2.07 70.05% | -8.39 305.32% | |||||||||||||||||||||||||||||||||
price fair value | 3.93 - | 5.26 33.61% | 2.74 47.95% | 2.52 7.73% | 1.79 28.99% | 1.28 28.40% | 1.52 18.47% | 1.56 2.55% | -3.05 295.79% | -6.27 105.33% | -375.58 5,893.22% | -19.12 94.91% | -17.08 10.66% | -8.40 50.84% | 273.49 3,356.80% | -15.18 105.55% | 13.56 189.36% | 19.48 43.64% | 16.75 14.03% | 36.46 117.70% | 27.37 24.94% | 43.59 59.29% | 24.29 44.27% | 30.26 24.58% | 83.79 176.87% | 71.45 14.73% | 54.51 23.70% | 59.95 9.98% | -105.24 275.54% | -41.24 60.81% | -756.38 1,734.09% | -86.56 88.56% | 34.40 139.74% | 14.05 59.17% | -73.40 622.53% | -3.95 94.61% | -1.48 62.56% | -1.11 24.90% | -0.88 21.11% | -0.58 34.32% | -0.58 1.31% | ||
receivables turnover | 0.68 - | 1.37 102.10% | 1.08 21.20% | 2.66 146.08% | 1.34 49.59% | 1.09 18.76% | 0.75 30.91% | 0.18 76.30% | 30.65 17,117.40% | 0.36 98.82% | |||||||||||||||||||||||||||||||||
return on assets | -0.24 - | -0.21 9.65% | -0.17 18.90% | -0.26 50.53% | -0.28 6.84% | -0.13 51.69% | -0.11 17.52% | -0.36 225.63% | -5.85 1,513.36% | -1.01 82.67% | -0.60 40.45% | -0.42 30.57% | -0.62 47.54% | -2.10 239.17% | -4.50 114.54% | -1.48 67.15% | -0.08 94.84% | -0.19 145.45% | -0.21 11.85% | -0.23 7.44% | -4.74 2,005.59% | -1.08 77.17% | -0.26 76.38% | -0.25 3.00% | -0.48 92.02% | -0.28 40.54% | -0.38 33.79% | -0.92 142.67% | -0.94 2.60% | -0.60 36.20% | -0.28 53.86% | -0.26 7.87% | 0.01 102.63% | 0.04 555.73% | -0.12 361.29% | -0.17 45.22% | -0.30 80.31% | -0.14 53.78% | -0.29 105.64% | -0.22 22.37% | -0.10 57.05% | -0.11 11.72% | |
return on capital employed | -0.16 - | -0.12 25.27% | -0.20 72.75% | -0.31 55.30% | -0.37 17.76% | -0.29 21.19% | -0.17 39.79% | 0.28 258.67% | 1.64 494.50% | 0.53 67.63% | 2.76 417.94% | 0.76 72.56% | 1.09 44.69% | 0.73 33.08% | 21.43 2,825.10% | 0.75 96.50% | -0.33 144.13% | -0.49 47.36% | -0.31 35.75% | -0.40 27.95% | -0.15 63.40% | -1.46 894.21% | -0.26 82.02% | -0.25 5.00% | -0.68 172.33% | -0.88 28.98% | -0.66 25.01% | -1.70 158.97% | 3.11 283.03% | 0.60 80.69% | -11.44 2,003.71% | 1.16 110.18% | 0.03 97.05% | 0.13 282.72% | -0.35 368.94% | -0.58 63.02% | 4.27 839.68% | 0.80 81.25% | 0.64 19.45% | 0.34 47.81% | 0.11 66.87% | 0.11 1.21% | |
return on equity | -0.26 - | -0.24 8.50% | -0.19 17.99% | -0.28 44.29% | -0.42 51.33% | -0.24 42.80% | -0.19 23.72% | -0.80 332.06% | 8.62 1,177.08% | 0.70 91.90% | 58.62 8,295.45% | 1.51 97.43% | 1.19 21.13% | 0.92 22.50% | -155.41 16,957.39% | 1.05 100.68% | -0.16 115.68% | -0.37 124.06% | -0.29 21.51% | -0.35 22.26% | -5.85 1,549.89% | -1.47 74.87% | -0.29 80.21% | -0.28 5.32% | -0.85 208.38% | -0.68 20.45% | -0.80 17.80% | -1.86 133.41% | 2.84 252.79% | 0.60 78.90% | 9.23 1,439.90% | 0.72 92.18% | 0.15 78.76% | 0.48 213.47% | 6.26 1,203.29% | 0.77 87.75% | 0.69 10.34% | 0.29 58.35% | 0.35 23.64% | 0.22 38.87% | 0.08 61.19% | 0.09 5.44% | |
total debt to capitalization | 0.13 - | 0.16 24.80% | 0.13 17.28% | 0.27 103.12% | -1.00 465.43% | -0.67 32.96% | 1.03 253.26% | 3.13 204.08% | 0.01 - | 0.01 42.29% | 0.00 61.50% | 0.00 23.82% | 0.00 45.07% | 0.00 34.22% | 0.00 57.19% | 0.00 6.65% | 0.12 9,463.82% | 0.34 181.03% | 0.21 36.32% | 0.09 58.76% | -10.23 11,680.15% | -0.78 92.42% | 1.09 240.64% | 3.13 186.78% | 0.71 77.38% | 0.52 26.41% | 1.20 130.30% | -0.63 152.46% | -0.18 70.86% | -0.10 47.03% | -0.05 46.54% | -0.13 146.60% | -0.15 18.67% | -0.14 8.72% |
All numbers in (except ratios and percentages)