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Cerro de Pasco Resources Inc (CDPR) AI Stock Analysis
Cerro de Pasco Resources Inc
(TSXV:CDPR)
The score is driven primarily by weak financial performance—especially persistent operating and free cash flow deficits and inconsistent/low-quality earnings with limited revenue evidence. Technical indicators add a mildly bearish tone, while valuation is constrained by a negative P/E and no dividend yield support. The balance sheet’s low current leverage is a partial offset but not enough to materially lift the overall risk profile.
Cerro de Pasco Resources Inc (CDPR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 405.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 531.97K
- Price to Earnings (P/E)
- -67.3
- Beta (1Y)
- 2.00
- Revenue Growth
- ―
- EPS Growth
- -109.75%
- Country
- Canada
- Employees
- 52
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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, and...
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, a...
Cerro de Pasco Resources Inc Financial Statement Overview
Summary
Overall financial quality is weak. The income statement shows zero/unstable revenue with mostly negative profitability and volatile earnings that appear influenced by non-operating items. Cash flow is a major concern with consistently negative operating cash flow and free cash flow, indicating ongoing cash burn. The balance sheet is a relative bright spot with currently low leverage, but equity and returns have been historically volatile.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
21Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 20.20M | 40.59M | 9.00M |
| Gross Profit | -8,695 | -8,694 | -31.52K | -12.10M | -1.24M | 3.29M |
| EBITDA | -3.67M | -3.10M | 35.35M | ― | -13.23M | -1.86M |
| Net Income | -6.96M | -4.11M | 23.91M | -23.39M | -18.56M | -2.61M |
Balance Sheet | ||||||
| Total Assets | 33.58M | 32.50M | 16.36M | 37.32M | 35.88M | 48.58M |
| Cash, Cash Equivalents and Short-Term Investments | 26.81M | 23.42M | 11.54M | 427.03K | 1.06M | 12.75M |
| Total Debt | 4.86M | 4.86M | 4.15M | 5.25M | 2.44M | 5.16M |
| Total Liabilities | 6.10M | 1.82M | 9.65M | 78.02M | 51.67M | 46.45M |
| Stockholders Equity | 27.48M | 30.68M | 6.71M | -55.28M | -15.75M | 2.15M |
Cash Flow | ||||||
| Free Cash Flow | -6.93M | -9.77M | -5.50M | -5.14M | -7.58M | -11.76M |
| Operating Cash Flow | -6.15M | -5.59M | -4.29M | -4.45M | -486.62K | -10.93M |
| Investing Cash Flow | -2.62M | -5.61M | -3.24M | -830.10K | -7.06M | 18.18M |
| Financing Cash Flow | 24.13M | 22.95M | 18.63M | 5.39M | -1.71M | 4.74M |
Cerro de Pasco Resources Inc Technical Analysis
Price Trends
Market Momentum
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 0.61 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.71, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.99 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 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
Overall Rating
TSE:WPG49Neutral- TSE:CDPR42Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CDPR | Cerro De Pasco Resources, Inc. | 0.61 | 0.16 | 35.56% | |
| TSE:WPG | West Point Gold Corp. | 0.90 | 0.22 | 32.35% | |
| TSE:PPX | PPX Mining | 0.20 | -0.08 | -27.50% | |
| TSE:KRY | Koryx Copper Inc. | 3.07 | 1.42 | 86.06% | |
| TSE:BOGO | Borealis Mining Company Limited | 0.84 | -0.50 | -37.31% |
Cerro de Pasco Resources Inc Corporate Events
Cerro de Pasco Secures Full Rights to Quiulacocha Tailings for Long-Term Reprocessing
PositiveCerro de Pasco Resources has signed definitive agreements with Peruvian state-owned remediation company Activos Mineros S.A.C. to acquire the remaining Quiulacocha tailings outside its El Metalurgista concession, securing rights over 100% of the tail...
Cerro de Pasco Wins Key Auction for Quiulacocha Tailings Reprocessing
PositiveCerro de Pasco Resources has been awarded the public auction for the Quiulacocha Tailings Storage Facility by Peruvian state-owned remediation agency AMSAC, through its subsidiary Cerro de Pasco Resources del Perú. Once definitive agreements are...
Cerro de Pasco Resources Secures Strong Shareholder Backing at Annual Meeting
PositiveCerro de Pasco Resources Inc. reported that shareholders holding 52.06% of outstanding shares were represented at its Annual General Meeting, where all items on the agenda received strong support, including the election of eight directors and the rea...
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.
Date of analysis: Oct 15, 2026