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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 1.13 503.23% | 0.58 48.71% | |||||||||
cash conversion cycle | -185.26 - | -79.77 56.94% | -183.78 130.38% | |||||||||
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% | |
company equity multiplier | 1.09 - | 1.52 39.04% | -1.47 196.99% | -1.92 30.63% | 2.16 212.36% | 1.24 42.88% | 1.79 44.51% | -3.01 268.73% | 22.77 856.07% | -2.28 110.00% | -0.88 61.45% | |
days of inventory outstanding | 186.55 - | 22.23 88.08% | 21.52 3.22% | |||||||||
days of 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 of sales outstanding | 538.68 - | 79.29 85.28% | 128.60 62.19% | |||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.26 - | -0.33 28.77% | -1.29 288.01% | |||||||||
ebt per ebit | 1.54 - | 1.33 13.43% | 2.65 98.67% | 0.84 68.25% | 1.00 19.12% | 8.71 768.81% | 1.05 87.94% | 1.04 1.01% | 0.76 26.43% | 1.22 59.09% | 1.07 11.68% | |
effective tax rate | -0.35 - | -0.19 44.54% | 0.03 116.72% | 0.04 36.37% | 0.02 43.73% | 0.01 71.27% | -0.01 273.66% | -0.00 64.02% | -0.45 10,041.46% | -0.14 70.28% | -0.02 87.79% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.57 - | 2.28 299.04% | 1.96 14.09% | |||||||||
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% | |
gross profit margin | 0.36 - | -0.03 108.35% | -0.58 1,820.39% | |||||||||
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% | |||
inventory turnover | 1.96 - | 16.42 739.03% | 16.96 3.33% | |||||||||
long term debt to capitalization | 0.12 - | 0.01 - | 0.00 90.30% | 0.04 4,542.83% | -0.02 155.33% | 0.28 1,258.46% | -0.00 - | |||||
net income per ebt | 1 - | 0.94 5.59% | 1.23 30.46% | 0.89 27.92% | 0.97 9.79% | 1 2.59% | 1.01 1.25% | 1.00 0.79% | 1.45 44.85% | 1.14 21.98% | 1.02 10.43% | |
net profit margin | -0.29 - | -0.46 59.84% | -1.41 206.95% | |||||||||
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% | |
operating cycle | 725.24 - | 101.53 86.00% | 150.12 47.86% | |||||||||
operating profit margin | -0.26 - | -0.33 28.77% | -1.29 288.01% | |||||||||
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% | ||||||
pretax profit margin | -0.20 - | -0.40 104.87% | -1.38 242.68% | |||||||||
price fair value | 1.21 - | 2.20 81.74% | -2.53 214.62% | -13.47 433.05% | 30.01 322.85% | 18.12 39.62% | 82.32 354.29% | -102.68 224.73% | 32.38 131.53% | -1.48 104.57% | -0.61 58.61% | |
receivables turnover | 0.68 - | 4.60 579.37% | 2.84 38.34% | |||||||||
return on assets | -0.27 - | -0.73 169.85% | -7.80 973.65% | -2.95 62.11% | -3.39 14.71% | -5.21 53.66% | -2.19 57.98% | -2.53 15.78% | -0.05 97.88% | -0.52 864.22% | -0.82 57.42% | |
return on capital employed | -0.19 - | -0.82 329.05% | 2.46 401.06% | 4.18 69.70% | -10.64 354.54% | -0.74 93.07% | -3.32 349.71% | 9.09 373.90% | -0.11 101.18% | 7.28 6,906.72% | 1.00 86.22% | |
return on equity | -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% | |
total debt to capitalization | 0.13 - | -1.00 866.25% | 0.01 - | 0.00 84.89% | 0.12 5,760.57% | -10.23 8,646.14% | 0.71 106.92% | -0.18 125.91% | -0.15 17.12% |
All numbers in (except ratios and percentages)