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Cerro de Pasco Resources Inc
(CDPR)
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Rating:52Neutral
Price Target:
C$0.73
▲(3.86% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weak financial performance—persistent operating losses, limited/unstable revenue, and ongoing negative operating and free cash flow—despite a currently low-debt balance sheet. Technical indicators provide a meaningful offset with positive momentum and price trading above key moving averages, though overbought signals add risk. Valuation is not supportive given the negative P/E and absence of dividend yield.
Positive Factors
Conservative leverage
Very low debt relative to equity and largely equity-funded assets reduce immediate solvency pressure. This gives the company more balance-sheet flexibility to fund exploration or negotiate project financing, although it does not offset weak cash generation.
Negative Factors
No current operating revenue
Zero recent revenue indicates the company has not established operating scale or a self-sustaining commercial business. Continued dependence on project advancement rather than sales leaves results highly sensitive to exploration success, financing access and development execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low debt relative to equity and largely equity-funded assets reduce immediate solvency pressure. This gives the company more balance-sheet flexibility to fund exploration or negotiate project financing, although it does not offset weak cash generation.
Read all positive factors
Cerro de Pasco Resources Inc (CDPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$511.49M
Dividend YieldN/A
Average Volume (3M)443.20K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue GrowthN/A
EPS Growth-109.75%
CountryCA
Employees52
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding664,267,760
10 Day Avg. Volume538,448
30 Day Avg. Volume443,203
Financial Highlights & Ratios
PEG Ratio0.92
Price to Book (P/B)13.96
Price to Sales (P/S)0.00
P/FCF Ratio-43.82
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. functions as a natural resources enterprise, primarily engaged in securing, investigating, and developing mineral-rich land. The company's core exploration endeavors are focused on identifying reserves of zinc, lead, ...
How the Company Makes Money
CDPR’s expected revenue model is typical of a pre-production mineral exploration/development issuer: it aims to create economic value by (i) delineating and upgrading mineral resources through exploration, drilling, sampling, metallurgical testing...
Cerro de Pasco Resources Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
21
Negative
| Breakdown | Jun 2026 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 20.20M | 40.59M | 9.00M |
| Gross Profit | -8.69K | -31.52K | -12.10M | -1.24M | 3.29M |
| EBITDA | -3.10M | 35.35M | -25.53M | -13.23M | -1.85M |
| Net Income | -4.11M | 23.91M | -23.39M | -18.56M | -2.61M |
Balance Sheet | |||||
| Total Assets | 32.50M | 16.36M | 37.32M | 35.88M | 48.58M |
| Cash, Cash Equivalents and Short-Term Investments | 23.42M | 11.54M | 427.03K | 1.06M | 12.75M |
| Total Debt | 4.86M | 4.15M | 5.25M | 2.44M | 5.16M |
| Total Liabilities | 1.82M | 9.65M | 78.02M | 51.67M | 46.45M |
| Stockholders Equity | 30.68M | 6.71M | -55.28M | -15.75M | 2.15M |
Cash Flow | |||||
| Free Cash Flow | -9.77M | -5.50M | -5.14M | -7.58M | -11.76M |
| Operating Cash Flow | -5.59M | -4.29M | -4.45M | -486.62K | -10.93M |
| Investing Cash Flow | -5.61M | -3.24M | -830.10K | -7.06M | 18.18M |
| Financing Cash Flow | 22.95M | 18.63M | 5.39M | -1.71M | 4.74M |
Cerro de Pasco Resources Inc Technical Analysis
Positive
0.70
Price Trends
0.64
Positive
0.65
Positive
0.64
Positive
Market Momentum
0.04
Negative
68.58
Neutral
79.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CDPR, the sentiment is Positive. The current price of 0.7 is below the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.64, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 68.58 is Neutral, neither overbought nor oversold. The STOCH value of 79.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CDPR.
Cerro de Pasco Resources Inc Peers Comparison
UnderperformOutperform
Sector (55)
TSE:CDPR
Cerro de Pasco Resources Inc
0.77
0.27
54.00%
TSE:WPG
West Point Gold Corp
1.50
1.06
237.08%
TSE:PPX
PPX Mining
0.26
0.10
62.50%
TSE:KRY
Koryx Copper
3.45
2.32
205.31%
TSE:BOGO
Borealis Mining Company Limited
1.05
0.26
32.08%
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.