GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerro De Pasco Resources Inc (XCNQ:CDPR) » Definitions » Price-to-Free-Cash-Flow

Cerro De Pasco Resources (XCNQ:CDPR) Price-to-Free-Cash-Flow : N/A (As of May. 16, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Cerro De Pasco Resources Price-to-Free-Cash-Flow?

As of today (2024-05-16), Cerro De Pasco Resources's share price is C$0.155. Cerro De Pasco Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.02. Hence, Cerro De Pasco Resources's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Cerro De Pasco Resources's Price-to-Free-Cash-Flow or its related term are showing as below:

XCNQ:CDPR's Price-to-Free-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 14.77
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Cerro De Pasco Resources's Free Cash Flow per Share for the three months ended in Sep. 2023 was C$-0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -33.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -52.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 17.50% per year.

During the past 13 years, Cerro De Pasco Resources's highest 3-Year average Free Cash Flow per Share Growth Rate was 83.30% per year. The lowest was -116.90% per year. And the median was 31.85% per year.


Cerro De Pasco Resources Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cerro De Pasco Resources's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cerro De Pasco Resources Price-to-Free-Cash-Flow Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Cerro De Pasco Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cerro De Pasco Resources's Price-to-Free-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cerro De Pasco Resources's Price-to-Free-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cerro De Pasco Resources's Price-to-Free-Cash-Flow falls into.



Cerro De Pasco Resources Price-to-Free-Cash-Flow Calculation

Cerro De Pasco Resources's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.155/-0.024
=N/A

Cerro De Pasco Resources's Share Price of today is C$0.155.
Cerro De Pasco Resources's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cerro De Pasco Resources  (XCNQ:CDPR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cerro De Pasco Resources Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cerro De Pasco Resources's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cerro De Pasco Resources (XCNQ:CDPR) Business Description

Traded in Other Exchanges
Address
22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0
Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.
Executives
Guy Goulet Director, Senior Officer

Cerro De Pasco Resources (XCNQ:CDPR) Headlines

No Headlines