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Cerro De Pasco Resources (XCNQ:CDPR) Scaled Net Operating Assets : -0.93 (As of Sep. 2023)


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What is Cerro De Pasco Resources Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cerro De Pasco Resources's operating assets for the quarter that ended in Sep. 2023 was C$47.93 Mil. Cerro De Pasco Resources's operating liabilities for the quarter that ended in Sep. 2023 was C$93.17 Mil. Cerro De Pasco Resources's Total Assets for the quarter that ended in Jun. 2023 was C$48.39 Mil. Therefore, Cerro De Pasco Resources's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was -0.93.


Cerro De Pasco Resources Scaled Net Operating Assets Historical Data

The historical data trend for Cerro De Pasco Resources's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.36 -0.49 -1.86 -0.40

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
Scaled Net Operating Assets 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 -0.19 -0.45 -0.56 -0.70 -0.94

Competitive Comparison of Cerro De Pasco Resources's Scaled Net Operating Assets

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cerro De Pasco Resources's Scaled Net Operating Assets falls into.



Cerro De Pasco Resources Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cerro De Pasco Resources's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2022 )
=(Operating Assets (A: Dec. 2022 )-Operating Liabilities (A: Dec. 2022 ))/Total Assets (A: Dec. 2021 )
=(47.301-66.881)/49.091
=-0.40

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=48.74 - 1.439
=47.301

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=70.196 - 0 - 3.315
=66.881

Cerro De Pasco Resources's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Jun. 2023 )
=(47.934-93.168)/48.394
=-0.93

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=48.722 - 0.788
=47.934

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=98.859 - 0.288 - 5.403
=93.168

* 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.


Cerro De Pasco Resources Scaled Net Operating Assets Related Terms

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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

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