CERRO DE PASCO RES (N8HP) - Total Assets

Latest as of December 2025: €33.64 Million EUR ≈ $39.33 Million USD

Based on the latest financial reports, CERRO DE PASCO RES (N8HP) holds total assets worth €33.64 Million EUR (≈ $39.33 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CERRO DE PASCO RES (N8HP) net assets for net asset value and shareholders' equity analysis.

CERRO DE PASCO RES - Total Assets Trend (2021–2024)

This chart illustrates how CERRO DE PASCO RES's total assets have evolved over time, based on quarterly financial data.

CERRO DE PASCO RES - Asset Composition Analysis

Current Asset Composition (December 2024)

CERRO DE PASCO RES's total assets of €33.64 Million consist of 72.4% current assets and 27.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 70.5%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how CERRO DE PASCO RES's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CERRO DE PASCO RES stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CERRO DE PASCO RES's current assets represent 72.4% of total assets in 2024, an increase from 64.7% in 2021.
  • Cash Position: Cash and equivalents constituted 70.5% of total assets in 2024, up from 26.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

CERRO DE PASCO RES Competitors by Total Assets

Key competitors of CERRO DE PASCO RES based on total assets are shown below.

Company Country Total Assets
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥174.67 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Guocheng Mining Co Ltd
SHE:000688
China CN¥8.41 Billion
Shenghe Resources Holding Co Ltd
SHG:600392
China CN¥22.38 Billion
Almonty Industries Inc
TO:AII
Canada CA$433.14 Million
IGO LTD SP.ADR/2
F:IDZ1
Germany €2.36 Billion
Shengda Mining Co Ltd
SHE:000603
China CN¥7.11 Billion

CERRO DE PASCO RES - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.79 1.63 0.34
Quick Ratio 13.79 1.63 0.34
Cash Ratio 0.00 0.00 0.00
Working Capital €25.26 Million €4.40 Million €-5.47 Million

CERRO DE PASCO RES - Advanced Valuation Insights

This section examines the relationship between CERRO DE PASCO RES's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 11.55
Latest Market Cap to Assets Ratio 18.28
Asset Growth Rate (YoY) -52.9%
Total Assets €16.27 Million
Market Capitalization $297.46 Million USD

Valuation Analysis

Premium Asset Valuation: The market values CERRO DE PASCO RES's assets at a significant premium (18.28x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: CERRO DE PASCO RES's assets decreased by 52.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for CERRO DE PASCO RES (2021–2024)

The table below shows the annual total assets of CERRO DE PASCO RES from 2021 to 2024.

Year Total Assets Change
2024-12-31 €16.27 Million
≈ $19.02 Million
-52.87%
2023-12-31 €34.52 Million
≈ $40.36 Million
-3.78%
2022-12-31 €35.88 Million
≈ $41.94 Million
-6.45%
2021-12-31 €38.35 Million
≈ $44.84 Million
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About CERRO DE PASCO RES

F:N8HP Germany Other Industrial Metals & Mining
Market Cap
$297.46 Million
€254.43 Million EUR
Market Cap Rank
#15110 Global
#1484 in Germany
Share Price
€0.42
Change (1 day)
-6.38%
52-Week Range
€0.22 - €0.54
All Time High
€0.54
About

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