Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
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Cerro de Pasco Resources Inc
(CDPR)
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Rating:48Neutral
Price Target:
C$0.70
▲(27.82% Upside)
Action:Reiterated
Date:01/23/26
The score is held down primarily by weak and inconsistent financial performance—especially ongoing cash burn and questionable sustainability of recent net income given weak/absent revenue and operating results. Technicals are a partial offset due to strong upward trend, but overbought momentum raises pullback risk, and valuation support is limited by a negative P/E and no dividend data.
Positive Factors
Balance-sheet stability improvement
The shift to positive equity (~$9.6M) and moderate leverage (debt/equity ~0.62) materially reduces insolvency and refinancing risk. That stronger capital base improves the company's ability to fund remediation projects, attract financing, and sustain operations through commodity cycles over months.
Negative Factors
Chronic negative operating and free cash flow
Persistent negative operating and free cash flow forces reliance on external financing or equity raises, diluting returns and limiting the firm's ability to fund remediation or redevelopment internally. Continued cash burn elevates liquidity and execution risk over the coming months and constrains strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet stability improvement
The shift to positive equity (~$9.6M) and moderate leverage (debt/equity ~0.62) materially reduces insolvency and refinancing risk. That stronger capital base improves the company's ability to fund remediation projects, attract financing, and sustain operations through commodity cycles over months.
Read all positive factors
Cerro de Pasco Resources Inc (CDPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$364.78M
Dividend YieldN/A
Average Volume (3M)941.08K
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue GrowthN/A
EPS Growth-122.11%
CountryCA
Employees52
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.07
Shares Outstanding607,962,000
10 Day Avg. Volume1,562,592
30 Day Avg. Volume941,082
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)19.50
Price to Sales (P/S)0.00
P/FCF Ratio-23.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)N/A
Cerro de Pasco Resources Inc Business Overview & Revenue Model
Company Description
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for zinc, lead, and silver deposits. It holds 100% interests in the El Metalu...
How the Company Makes Money
Cerro de Pasco Resources Inc generates revenue through the extraction and sale of minerals such as zinc, lead, and silver. The company's primary revenue streams include the sale of raw mineral products to industrial buyers and smelters. CDPR's ear...
Cerro de Pasco Resources Inc Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 20.20M | 40.59M | 8.93M | 0.00 |
| Gross Profit | -188.98K | -31.52K | -12.10M | -1.24M | 3.29M | -122.00K |
| EBITDA | 1.71M | 35.35M | -25.53M | -13.23M | -797.00K | -7.08M |
| Net Income | 26.77M | 23.91M | -31.76M | -18.56M | -2.61M | -7.45M |
Balance Sheet | ||||||
| Total Assets | 17.31M | 16.36M | 37.32M | 35.88M | 48.58M | 2.94M |
| Cash, Cash Equivalents and Short-Term Investments | 12.07M | 11.54M | 6.59M | 1.06M | 12.75M | 1.05M |
| Total Debt | 4.37M | 4.15M | 6.87M | 2.44M | 5.16M | 888.74K |
| Total Liabilities | 9.46M | 9.65M | 78.02M | 51.67M | 46.45M | 3.91M |
| Stockholders Equity | 7.85M | 6.71M | -55.28M | -15.75M | 2.15M | -975.62K |
Cash Flow | ||||||
| Free Cash Flow | -7.59M | -5.50M | -5.14M | -7.58M | -11.76M | -4.40M |
| Operating Cash Flow | -5.39M | -4.29M | -4.45M | -486.62K | -10.93M | -4.25M |
| Investing Cash Flow | -2.48M | -3.24M | -830.10K | -7.06M | 18.18M | -149.33K |
| Financing Cash Flow | 19.33M | 18.63M | 5.39M | -1.71M | 4.74M | 4.90M |
Cerro de Pasco Resources Inc Technical Analysis
Negative
0.55
Price Trends
0.69
Negative
0.70
Negative
0.59
Positive
Market Momentum
-0.02
Positive
38.08
Neutral
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDPR, the sentiment is Negative. The current price of 0.55 is below the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.69, and below the 200-day MA of 0.59, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.08 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CDPR.
Cerro de Pasco Resources Inc Peers Comparison
UnderperformOutperform
Sector (61)
TSE:CDPR
Cerro de Pasco Resources Inc
0.60
0.18
42.86%
TSE:WPG
Gold79 Mines
1.22
0.78
180.46%
TSE:PPX
PPX Mining
0.24
0.17
242.86%
TSE:KRY
Koryx Copper
3.41
2.46
258.95%
TSE:FMT
Fuerte Metals
8.65
7.89
1038.16%
TSE:BOGO
Borealis Mining Company Limited
1.05
0.36
52.17%
Cerro de Pasco Resources Inc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Cerro de Pasco Secures U.S. DFC Support for Major Peru Tailings Reprocessing Project
Positive
Mar 2, 2026
Cerro de Pasco Resources has signed a Project Development Funding Agreement with the U.S. International Development Finance Corporation to advance the Quiulacocha Tailings Reprocessing Project in Peru, one of the world’s largest historic tai...
Business Operations and StrategyExecutive/Board Changes
Cerro de Pasco Resources Adds Mining Finance Expert Lara Smith to Board
Positive
Feb 3, 2026
Cerro de Pasco Resources Inc. has appointed Lara Smith, an internationally recognized expert in financial evaluation, project economics and risk assessment for the mining and industrial sectors, to its Board of Directors. The company has also gran...
Business Operations and Strategy
Cerro de Pasco Advances Quiulacocha Tailings Project to Late-Stage Readiness and Grants New Stock Options
Positive
Jan 9, 2026
Cerro de Pasco Resources reported that during 2025 it completed and integrated key Phase 1 technical, environmental and permitting workstreams at its Quiulacocha Tailings Project, significantly advancing the project’s readiness for execution...
Business Operations and Strategy
Cerro de Pasco Resources Secures Key Community Agreement for Tailings Project
Positive
Dec 15, 2025
Cerro de Pasco Resources Inc. has formalized a surface use agreement with the Community of Quiulacocha, reinforcing its social license to operate and strengthening its collaborative framework. This agreement, which supports the Quiulacocha Tailing...
Business Operations and StrategyLegal ProceedingsM&A Transactions
Cerro de Pasco Resources Resolves Dispute, Strengthens Financial Position
Positive
Dec 12, 2025
Cerro de Pasco Resources Inc. has reached a settlement agreement with Trevali Mining Corporation and its monitor, resolving all disputes related to the acquisition of the Santander Mine. This settlement, pending court approval, will allow CDPR to ...
Business Operations and StrategyRegulatory Filings and Compliance
Cerro de Pasco Advances Quiulacocha Tailings Project to Phase 2
Positive
Dec 10, 2025
Cerro de Pasco Resources Inc. has made significant progress in the Quiulacocha Tailings Reprocessing Project, advancing from Phase 1 to Phase 2. The project, crucial for both resource value and environmental benefits, has completed key technical a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.