CERRO DE PASCO RES (N8HP) - Net Assets
Based on the latest financial reports, CERRO DE PASCO RES (N8HP) has net assets worth €27.53 Million EUR (≈ $32.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.64 Million ≈ $39.33 Million USD) and total liabilities (€6.11 Million ≈ $7.14 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CERRO DE PASCO RES liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.53 Million |
| % of Total Assets | 81.84% |
| Annual Growth Rate | 57.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
CERRO DE PASCO RES - Net Assets Trend (2021–2024)
This chart illustrates how CERRO DE PASCO RES's net assets have evolved over time, based on quarterly financial data. Also explore total assets of CERRO DE PASCO RES for the complete picture of this company's asset base.
Annual Net Assets for CERRO DE PASCO RES (2021–2024)
The table below shows the annual net assets of CERRO DE PASCO RES from 2021 to 2024. For live valuation and market cap data, see CERRO DE PASCO RES market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.67 Million ≈ $7.80 Million |
+116.97% |
| 2023-12-31 | €-39.31 Million ≈ $-45.96 Million |
-148.90% |
| 2022-12-31 | €-15.79 Million ≈ $-18.46 Million |
-1027.23% |
| 2021-12-31 | €1.70 Million ≈ $1.99 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to CERRO DE PASCO RES's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2333389000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €55.06 Million | 825.19% |
| Total Equity | €6.67 Million | 100.00% |
CERRO DE PASCO RES Competitors by Market Cap
The table below lists competitors of CERRO DE PASCO RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Discount Investment Corp Ltd
TA:DISI
|
$297.46 Million |
|
Palladyne AI Corp
NASDAQ:PDYN
|
$297.57 Million |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
$297.60 Million |
|
Highlight Tech
TWO:6208
|
$297.61 Million |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
$297.39 Million |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
$297.31 Million |
|
Young Optics Inc
TW:3504
|
$297.18 Million |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
$297.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CERRO DE PASCO RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -39,311,817 to 6,671,956, a change of 45,983,773.
- Net income of 24,598,134 contributed positively to equity growth.
- New share issuances of 17,349,611 increased equity.
- Other factors increased equity by 4,036,028.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €24.60 Million | +368.68% |
| Share Issuances | €17.35 Million | +260.04% |
| Other Changes | €4.04 Million | +60.49% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares CERRO DE PASCO RES's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 31.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 70.52x to 31.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.01 | €0.42 | x |
| 2022-12-31 | €-0.05 | €0.42 | x |
| 2023-12-31 | €-0.11 | €0.42 | x |
| 2024-12-31 | €0.01 | €0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CERRO DE PASCO RES utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 368.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.44x
- Recent ROE (368.68%) is above the historical average (61.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -123.40% | -29.52% | 0.19x | 22.52x | €-2.27 Million |
| 2022 | 0.00% | -45.72% | 1.13x | 0.00x | €-16.98 Million |
| 2023 | 0.00% | -140.72% | 0.57x | 0.00x | €-23.61 Million |
| 2024 | 368.68% | 0.00% | 0.00x | 2.44x | €23.93 Million |
Industry Comparison
This section compares CERRO DE PASCO RES's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $1,960,162
- Average return on equity (ROE) among peers: -156.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CERRO DE PASCO RES (N8HP) | €27.53 Million | -123.40% | 0.22x | $297.46 Million |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.94 Million | -29.20% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-123.22K | 0.00% | 0.00x | $29.76 Million |
| Global Li-Ion Graphite Corp (0TD) | $5.20 Million | -61.33% | 0.09x | $370.25K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $3.51 Million | -359.60% | 0.72x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $244.28K | -277.01% | 1.86x | $8.70 Million |
| PURANIUM ENERGY LTD. (2DK) | $-625.14K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $712.48K | -120.97% | 1.63x | $2.27 Million |
About CERRO DE PASCO RES
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. wa… Read more