CERRO DE PASCO RES (F:N8HP) — Stock Price

€0.37 EUR
▲ 2.52% today

CERRO DE PASCO RES (F:N8HP) is currently trading at €0.37 EUR, up 2.52% today. Over the past 52 weeks, shares have ranged between €0.26 and €0.54. This page tracks CERRO DE PASCO RES's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see N8HP stock market capitalisation.

CERRO DE PASCO RES (N8HP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks CERRO DE PASCO RES's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

CERRO DE PASCO RES Income Statement — Revenue, Profit & Earnings by Year

CERRO DE PASCO RES's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2024202320222021
Total Revenue €0.00 €19.57 Million €40.59 Million €7.12 Million
Cost of Revenue €3.94K €31.01 Million €41.83 Million €4.53 Million
Gross Profit €-3.94K €-11.44 Million €-1.24 Million €2.59 Million
Research & Development €247.45K €0.00
SG&A €5.60 Million €8.51 Million €8.04 Million €3.74 Million
Total Operating Expenses €4.80 Million €44.77 Million €54.22 Million €9.05 Million
Operating Income €-4.80 Million €-25.20 Million €-13.63 Million €-1.93 Million
EBITDA
EBIT
Interest Expense €917.90K €2.03 Million €1.01 Million €376.43K
Income Before Tax €35.48 Million €-27.08 Million €-16.14 Million €-1.46 Million
Income Tax Expense
Net Income €24.60 Million €-27.54 Million €-18.56 Million €-2.10 Million

CERRO DE PASCO RES Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes CERRO DE PASCO RES's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2024202320222021
Total Assets €16.27 Million €34.52 Million €35.88 Million €38.35 Million
Total Current Assets €11.78 Million €14.78 Million €18.08 Million €24.80 Million
Cash & Equivalents
Short-term Investments €48.02K €51.98K €66.24K €93.81K
Net Receivables €0.00 €51.87K €5.66 Million €9.03 Million
Inventory €0.00 €1.87 Million €2.55 Million €2.34 Million
Property, Plant & Equipment
Goodwill
Total Liabilities €9.60 Million €73.84 Million €51.67 Million €36.65 Million
Total Current Liabilities €5.47 Million €60.22 Million €37.73 Million €21.01 Million
Long-term Debt €4.07 Million €178.04K €641.64K
Net Debt €4.86 Million €1.45 Million
Total Stockholder Equity €6.67 Million €-39.31 Million €-15.75 Million €1.70 Million
Retained Earnings €-48.38 Million €-71.19 Million €-43.61 Million €-25.05 Million

CERRO DE PASCO RES Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how CERRO DE PASCO RES generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2024202320222021
Operating Cash Flow €-4.41 Million €-1.41 Million €-486.62K €-7.15 Million
Capital Expenditures €2.83 Million €5.55 Million €7.09 Million €3.10 Million
Free Cash Flow €-7.24 Million €-6.96 Million €-7.58 Million €-10.26 Million
Investing Cash Flow
Financing Cash Flow €19.16 Million €6.27 Million €-1.71 Million €3.78 Million
Dividends Paid €0.00 €0.00
Stock-Based Compensation €1.02 Million €184.75K €106.73K €54.71K
Depreciation €32.43K €3.61 Million €1.90 Million €385.68K
Change in Cash €11.36 Million €-685.81K €-9.26 Million €9.66 Million

CERRO DE PASCO RES Earnings History — EPS Actual vs. Analyst Estimates

Track CERRO DE PASCO RES's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 11, 2025
Feb 26, 2025
Nov 20, 2024