Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Peru. It ...
| GPPR.F | Peers | Sector | |
|---|---|---|---|
Market Cap | 92.874 M | 1.213 B | 35.932 M |
Price % of 52 Week High | - | 93.9% | 68.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -23.9% | -4.0% | -1.0% |
1 Year Price Total Return | 170.6% | 67.5% | -1.3% |
Beta (5 Year) | 0.43 | 1.56 | 0.68 |
Data could not be retrieved
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 20 | 15 | 15 | ||
| Operating Income | (25) | (21) | (21) | (0.63) | (1.05) |
| Net Profit | (28) | (23) | 27 | (4.05) | (1.05) |
| Diluted EPS | -0.087 | -0.074 | 0.028 | -0.0022 | -0.0023 |
| EBITDA | (22) | (19) | (21) | (0.50) | (1.05) |
| Balance Sheet | |||||
| Cash & ST Invest. | 0.32 | 0.14 | 11 | 11 | |
| Current Assets | 15 | 11 | 11 | 11 | |
| Total Assets | 35 | 37 | 15 | 15 | |
| Current Liabilities | 60 | 66 | 6.98 | 6.98 | |
| Total Liabilities | 74 | 78 | 9.26 | 9.26 | |
| Total Equity | (39) | (41) | 5.75 | 5.75 | |
| Total Debt | 5.19 | 5.26 | 3.17 | 3.17 | |
| Cash Flow Statement | |||||
| Cash Flow Operations | (1.41) | (4.37) | (3.36) | (2.07) | (1.22) |
| Cash From Investing | (5.55) | (0.67) | (0.16) | (0.18) | (0.67) |
| Cash From Financing | 6.27 | 4.34 | 15 | 2.02 | 10 |
| Free Cash Flow | (6.96) | (5.04) | (3.53) | (2.25) | (1.91) |