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C

Cerro De Pasco Resources CDPR.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.67

+11.67%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$18.7m

FY2014FY2024

Net income

−$29.3m

FY2014FY2024

Free cash flow

−$5.7m

FY2014FY2024

Shareholders' equity

—

FY2014FY2024

Income statement

Fiscal years

FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$18.7m$40.6m$7.1m———————
Research and development—$3.6m————$3.0m$799,900—$760,000
Operating income−$25.6m−$13.2m−$1.3m−$5.3m−$4.8m−$1.8m−$3.8m−$1.4m−$1.4m−$1.9m
Net income−$29.3m−$18.6m−$2.1m−$5.5m−$5.1m−$15.4m−$3.7m−$1.1m−$4.8m−$2.0m
Diluted earnings per share-0.09-0.06-0.01-0.02-0.02-0.10-0.13-0.08-0.46-0.40

Balance sheet

At each fiscal year end

FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets—$35.9m$38.4m$2.1m$1.7m$3.0m$1.1m$364,100$596,200$1.5m
Cash and short-term investments—$1.1m$10.1m$745,300$305,600$1.4m$304,500$196,900$210,300$320,000
Total liabilities—$51.6m$36.6m$2.8m$729,300$562,700$589,900$553,200$1.0m$810,000
Debt—$2.4m$4.1m$632,600$126,300$4,900$7,000—$257,500$230,000
Shareholders' equity—−$15.7m$1.7m−$694,400$928,800$2.4m$507,400−$189,200−$404,700$710,000
Shares outstanding318m288m271m260m250m160m30m15m10m5m

Cash flow

Fiscal years

FY2024FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$5.5m−$486,600−$7.2m−$3.1m−$3.5m−$1.4m−$1.1m−$550,500−$631,400−$2.0m
Capital spending−$221,500−$5.0m−$3.1m−$110,200−$154,700−$257,100−$3,100—−$4,600−$230,000
Free cash flow−$5.7m−$5.5m−$10.3m−$3.2m−$3.7m−$1.6m−$1.1m−$550,500−$636,000−$2.3m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue————$443,600−$845,700$1.6m$1.2m
Operating income−$1.6m−$1.3m−$2.4m−$1.1m−$3.8m−$2.6m−$2.9m−$7.6m
Net income−$1.8m−$1.5m−$3.2m−$1.0m−$3.7m−$1.0m−$3.3m−$8.0m
Diluted earnings per share-0.00-0.000.01-0.00-0.01-0.00-0.01-0.02
Total assets$17.6m$17.3m$16.3m$15.0m$34.9m$37.4m$34.5m$36.0m
Cash and short-term investments$11.9m$12.1m$11.5m$10.8m$214,100$187,600$374,300$581,900
Debt$3.9m$4.4m$4.1m$2.3m$1.6m$1.7m$1.7m$1.8m
Shareholders' equity$7.9m$7.9m$6.7m$5.7m−$42.1m−$40.8m−$39.3m−$37.1m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income69.2%70.7%—
Net income74.5%13.8%—

Valuation history

At each fiscal year end

FY2024FY2022FY2021FY2020
Price to earnings-2.3-1.2-23.6-13.1
Price to sales3.50.67.0—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 1 Feb 2017
  • 6-to-1 reverse split · 13 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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