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No complete published report is available for tsxv/CDPR (TSXV/CDPR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CDPR (TSXV/CDPR)

TSX Venture Exchange: TSXV/CDPR · CAD

CA$0.67

-0.02 (-2.9%)· Recorded snapshot

Market cap	452.1M
Net income (ttm)	-5.2M
EPS (ttm)	-CA$0.01
Shares out	674.7M
Volume	183,200
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -5.2M
EPS (ttm): -CA$0.01
Market cap: 452.1M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 420.3M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	2012
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA1568281051
Last earnings date	2026-02-17
Last refreshed	2026-10-28
Market cap	CAD 452.1M
Next earnings date	2026-11-20
Price	CAD 0.67
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/CDPR
Website	https://pascoresources.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-20

Enterprise value

CAD 420.3M

Exchange

TSX Venture Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

2012

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

CA1568281051

Last earnings date

2026-02-17

Last refreshed

2026-10-28

Market cap

CAD 452.1M

Next earnings date

2026-11-20

Price

CAD 0.67

Price currency

CAD

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

tsxv/CDPR

Website

https://pascoresources.com

Metric	Value
Earnings yield	-1.85%
FCF / EV yield	-3.68%
FCF yield	-3.43%
Industry forward P/E	226.4x
P/B ratio	10.19x
Price / tangible book value	10.19x
Sector forward P/E	15.43x
Sector P/E	22.49x

Metric

Value

Earnings yield

-1.85%

FCF / EV yield

-3.68%

FCF yield

-3.43%

Industry forward P/E

226.4x

P/B ratio

10.19x

Price / tangible book value

10.19x

Sector forward P/E

15.43x

Sector P/E

22.49x

Metric	Value
ROA	-19.9%
ROCE	-25.22%
ROE	-18.29%
ROIC	-94.61%

Metric

Value

ROA

-19.9%

ROCE

-25.22%

ROE

-18.29%

ROIC

-94.61%

Metric	Value
EPS growth quarters	3
EPS growth years	0
Net income growth quarters	3
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth quarters

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	CAD -9.2M
Depreciation and amortization	CAD 14,159
EBIT	CAD -11.5M
EBITDA	CAD -11.5M
EPS	CAD -0.01
FCF per share	CAD -0.02
Financing cash flow	CAD 34.4M
Free cash flow	CAD -16M
Free cash flow minus SBC	CAD -19.3M
Investing cash flow	CAD -11.2M
Net borrowing	CAD -4.5M
Net cash flow	CAD 14.6M
Net income	CAD -5.2M
Operating cash flow minus SBC	CAD -10.1M
Operating income	CAD -11.5M
Stock-based compensation	CAD 3.3M

Metric

Value

Capital expenditures

CAD -9.2M

Depreciation and amortization

CAD 14,159

EBIT

CAD -11.5M

EBITDA

CAD -11.5M

EPS

CAD -0.01

FCF per share

CAD -0.02

Financing cash flow

CAD 34.4M

Free cash flow

CAD -16M

Free cash flow minus SBC

CAD -19.3M

Investing cash flow

CAD -11.2M

Net borrowing

CAD -4.5M

Net cash flow

CAD 14.6M

Net income

CAD -5.2M

Operating cash flow minus SBC

CAD -10.1M

Operating income

CAD -11.5M

Stock-based compensation

CAD 3.3M

Metric	Value
Book value per share	CAD 0.07
Debt / equity	0
Interest coverage	-11.2
Long-term assets	CAD 15.8M
Long-term liabilities	CAD 92,623
Net cash (debt)	CAD 31.8M
Net cash / market cap	6.83%
Net cash growth	190.17%
Net debt / equity	-0.7
Piotroski F-Score	2
Property, plant and equipment	CAD 14.5M
Shareholders' equity	CAD 45.7M
Tangible book value	CAD 45.7M
Tangible book value per share	CAD 0.07
Total assets	CAD 47.9M
Total cash	CAD 31.9M
Total debt	CAD 80,163
Total liabilities	CAD 2.2M
WACC	9.13%

Metric

Value

Book value per share

CAD 0.07

Debt / equity

Interest coverage

-11.2

Long-term assets

CAD 15.8M

Long-term liabilities

CAD 92,623

Net cash (debt)

CAD 31.8M

Net cash / market cap

6.83%

Net cash growth

190.17%

Net debt / equity

-0.7

Piotroski F-Score

Property, plant and equipment

CAD 14.5M

Shareholders' equity

CAD 45.7M

Tangible book value

CAD 45.7M

Tangible book value per share

CAD 0.07

Total assets

CAD 47.9M

Total cash

CAD 31.9M

Total debt

CAD 80,163

Total liabilities

CAD 2.2M

WACC

9.13%

Metric	Value
Current assets	CAD 32M
Current liabilities	CAD 2.1M
Current ratio	15.32
Net working capital	CAD -1.6M
Quick ratio	15.14
Working capital	CAD 30.3M

Metric

Value

Current assets

CAD 32M

Current liabilities

CAD 2.1M

Current ratio

15.32

Net working capital

CAD -1.6M

Quick ratio

15.14

Working capital

CAD 30.3M

Metric	Value
Buyback yield / dilution	-18.23%
Shareholder yield	-18.23%

Metric

Value

Buyback yield / dilution

-18.23%

Shareholder yield

-18.23%

Metric	Value
150-day SMA	CAD 0.67
1D price change	-2.9%
1M price change	-10.67%
1M total return	-10.67%
1W price change	-6.94%
1W total return	-6.94%
1Y price change	48.89%
1Y return CAGR	48.93%
1Y total return	48.89%
20-day SMA	CAD 0.69
200-day SMA	CAD 0.68
3M price change	11.67%
3M total return	11.67%
3Y price change	644.44%
3Y return CAGR	95.23%
3Y total return	644.44%
50-day SMA	CAD 0.71
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.90
52-week high date	2026-03-02
52-week low	CAD 0.42
52-week low date	2025-11-07
5Y price change	109.38%
5Y return CAGR	15.93%
5Y total return	109.38%
6M price change	-6.94%
6M total return	-6.94%
All-time high	CAD 0.90
All-time high date	2026-03-02
All-time low	CAD 0.06
All-time low date	2023-05-04
Average true range (ATR)	CAD 0.05
Average volume	578.5K
Beta (1Y)	2.68
Beta (2Y)	1.97
Beta (5Y)	0.86
Change from 52-week high	-25.56%
Change from 52-week low	61.45%
Change from all-time high	-25.56%
Change from all-time low	1,118.18%
Change from open	-2.9%
Day's gap	0%
Dollar volume	CAD 122,744
High price	CAD 0.69
Low price	CAD 0.67
Monthly RSI	61.87
Open price	CAD 0.69
Position in 52-week range	20%
Previous close	CAD 0.69
Price vs 150-day SMA	-0.15%
Price vs 20-day SMA	-3.04%
Price vs 200-day SMA	-1.34%
Price vs 50-day SMA	-5.58%
Relative volume	0.32
RSI	47.52
Sharpe ratio	0.85
Sharpe ratio (3Y)	1.17
Sharpe ratio (5Y)	0.61
Sortino ratio	1.43
Sortino ratio (3Y)	2.02
Sortino ratio (5Y)	1.04
Volume	183.2K
Weekly RSI	50.15
YTD price change	36.74%
YTD total return	36.74%

Metric

Value

150-day SMA

CAD 0.67

1D price change

-2.9%

1M price change

-10.67%

1M total return

-10.67%

1W price change

-6.94%

1W total return

-6.94%

1Y price change

48.89%

1Y return CAGR

48.93%

1Y total return

48.89%

20-day SMA

CAD 0.69

200-day SMA

CAD 0.68

3M price change

11.67%

3M total return

11.67%

3Y price change

644.44%

3Y return CAGR

95.23%

3Y total return

644.44%

50-day SMA

CAD 0.71

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.90

52-week high date

2026-03-02

52-week low

CAD 0.42

52-week low date

2025-11-07

5Y price change

109.38%

5Y return CAGR

15.93%

5Y total return

109.38%

6M price change

-6.94%

6M total return

-6.94%

All-time high

CAD 0.90

All-time high date

2026-03-02

All-time low

CAD 0.06

All-time low date

2023-05-04

Average true range (ATR)

CAD 0.05

Average volume

578.5K

Beta (1Y)

2.68

Beta (2Y)

1.97

Beta (5Y)

0.86

Change from 52-week high

-25.56%

Change from 52-week low

61.45%

Change from all-time high

-25.56%

Change from all-time low

1,118.18%

Change from open

-2.9%

Day's gap

Dollar volume

CAD 122,744

High price

CAD 0.69

Low price

CAD 0.67

Monthly RSI

61.87

Open price

CAD 0.69

Position in 52-week range

20%

Previous close

CAD 0.69

Price vs 150-day SMA

-0.15%

Price vs 20-day SMA

-3.04%

Price vs 200-day SMA

-1.34%

Price vs 50-day SMA

-5.58%

Relative volume

0.32

RSI

47.52

Sharpe ratio

0.85

Sharpe ratio (3Y)

1.17

Sharpe ratio (5Y)

0.61

Sortino ratio

1.43

Sortino ratio (3Y)

2.02

Sortino ratio (5Y)

1.04

Volume

183.2K

Weekly RSI

50.15

YTD price change

36.74%

YTD total return

36.74%

Metric	Value
Float	470.7M
Shares change (QoQ)	5.3%
Shares change (YoY)	18.23%
Shares held by insiders	25.62%
Shares held by institutions	7.13%
Shares outstanding	674.7M

Metric

Value

Float

470.7M

Shares change (QoQ)

5.3%

Shares change (YoY)

18.23%

Shares held by insiders

25.62%

Shares held by institutions

7.13%

Shares outstanding

674.7M

TSXV/CDPR (TSXV/CDPR)

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