Cerro de Pasco Resources, Inc. is a resource management company. The company is headquartered in St-Sauveur, Quebec. The company went IPO on 2004-01-23. The Company’s approach at El Metalurgista entails the reprocessing and environmental remediation of mining waste and the creation of numerous opportunities in a circular economy. The El Metalurgista mining concession (95.74 hectares (ha)) incorporates mineral rights covering 57 ha of the Quiulacocha Tailings Storage Facility (TSF). Its Quiulacocha is a large TSF (surface area 114 ha) located to the south-west of the Raul Rojas pit. The company also holds a 100% interest in the El Metalurgista mining concession (95.74 ha) incorporating mineral rights covering approximately 35 ha of the Excelsior Stockpile. The Excelsior Stockpile covers a surface area of 67.92 ha and contains over 70 metric tons of broken rock.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
12/31/2022
12/31/2021
12/31/2020
Revenue
0
--
18
40
7
0
Revenue Growth (YoY)
--
--
--
471%
--
--
Cost of Revenue
--
--
29
41
4
--
Gross Profit
--
--
-11
-1
2
--
Selling, General & Admin
8
--
14
8
3
5
Research & Development
--
--
0
3
0
--
Operating Expenses
8
--
14
11
3
5
Other Non Operating Income (Expenses)
2
--
-2
-1
0
0
Pretax Income
-1
--
-29
-16
-1
-5
Income Tax Expense
0
--
0
2
0
0
Net Income
-6
--
-29
-18
-2
-5
Net Income Growth
20%
--
--
800%
-60%
0%
Shares Outstanding (Diluted)
570.85
--
317.56
287.65
270.85
260.2
Shares Change (YoY)
25%
--
--
6%
4%
4%
EPS (Diluted)
0
--
-0.09
-0.06
0
-0.02
EPS Growth
-94%
--
--
715%
-63%
4%
Free Cash Flow
-8
-6
-5
-5
-10
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
-61.11%
-2.5%
28.57%
--
Operating Margin
0%
--
-138.88%
-32.5%
-14.28%
0%
Profit Margin
0%
--
-161.11%
-45%
-28.57%
0%
Free Cash Flow Margin
0%
--
-27.77%
-12.5%
-142.85%
0%
EBITDA
-8
--
-23
-12
-1
-5
EBITDA Margin
0%
--
-127.77%
-30%
-14.28%
0%
D&A For EBITDA
0
0
2
1
0
0
EBIT
-8
--
-25
-13
-1
-5
EBIT Margin
0%
--
-138.88%
-32.5%
-14.28%
0%
Effective Tax Rate
0%
--
0%
-12.5%
0%
0%
Follow-Up Questions
What are Cerro de Pasco Resources Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Cerro de Pasco Resources Inc. has a total asset of $16, Net loss of $0
What are the key financial ratios for GPPRF?
Cerro de Pasco Resources Inc.'s Current ratio is 1.77, has a Net margin is 0, sales per share of $0.
How is Cerro de Pasco Resources Inc.'s revenue broken down by segment or geography?
Cerro de Pasco Resources Inc. largest revenue segment is Banking, at a revenue of 162,521,000 in the most earnings release.For geography, United States is the primary market for Cerro de Pasco Resources Inc., at a revenue of 172,396,000.
Is Cerro de Pasco Resources Inc. profitable?
no, according to the latest financial statements, Cerro de Pasco Resources Inc. has a net loss of $0
Does Cerro de Pasco Resources Inc. have any liabilities?
yes, Cerro de Pasco Resources Inc. has liability of 9
How many outstanding shares for Cerro de Pasco Resources Inc.?
Cerro de Pasco Resources Inc. has a total outstanding shares of 509.38