Cerro de Pasco Resources Inc (CDPR) AI Stock Analysis

• Market Cap: C$126.32M
• Dividend Yield: N/A
• Average Volume (3M): 807.21K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.61
• Revenue Growth: -95.08%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Mining
• EPS (TTM): 0.11
• Shares Outstanding: 505,298,500
• 10 Day Avg. Volume: 1,150,934
• 30 Day Avg. Volume: 807,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 198.88
• Price to Cash Flow (P/CF): -18.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cerro de Pasco Resources Inc. faces significant financial challenges with negative profitability and high leverage, substantially impacting its overall stock score. While the stock's valuation appears attractive with a low P/E ratio, the company's financial instability poses a high risk. Technical indicators do not currently show strong momentum, contributing to a cautious outlook.

Cerro de Pasco Resources Inc Business Overview & Revenue Model

Company Description

Cerro de Pasco Resources Inc (CDPR) is a mining company focused on the acquisition, exploration, and development of mineral resources in Peru. The company operates primarily in the mining sector, with a core emphasis on extracting and processing zinc, lead, silver, and other valuable minerals. CDPR is committed to sustainable and responsible mining practices, leveraging advanced technologies to maximize resource utilization and minimize environmental impact.

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 earnings are significantly influenced by market prices for metals, operational efficiency, and production volumes. Strategic partnerships with local and international stakeholders can also enhance its production capabilities and market reach, contributing to its financial performance. Moreover, the company's focus on innovative extraction and processing techniques aims to increase yield and reduce operational costs, further impacting its profitability.

Cerro de Pasco Resources Inc Financial Statement Overview

Summary

Cerro de Pasco Resources Inc. is facing significant financial instability, with negative profitability, high leverage, and poor liquidity. The company's income statement indicates ongoing financial distress with declining revenues and negative margins, while the balance sheet highlights insolvency risks due to negative equity. The cash flow statement reveals liquidity challenges and a reliance on external financing.

Income Statement

The company has faced significant financial challenges with a declining revenue trend from 2022 to 2023, dropping from $40.59M to $20.20M. The gross profit margin is negative, and there are substantial net losses over the years, indicating inefficiencies in operations and high costs relative to revenue. EBIT and EBITDA margins are deeply negative, reflecting operating difficulties. Overall, the income statement indicates a lack of profitability and ongoing financial distress.

Balance Sheet

The balance sheet shows a negative stockholders' equity, which suggests insolvency risks as liabilities exceed assets. The debt-to-equity ratio is not meaningful due to negative equity, but there is significant leverage with total liabilities far exceeding assets. The company has high financial risk given its negative equity and substantial liabilities.

Cash Flow

The cash flow statement is concerning with a lack of positive free cash flow and operating cash flow over recent years. There is no free cash flow data for 2023, and historical figures indicate negative cash flow trends, suggesting liquidity issues. The reliance on financing cash flows indicates potential sustainability issues without external funding.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
443.62K	20.20M	40.59M	9.11M	0.00	0.00
	Gross Profit
-485.90K	-12.10M	-1.24M	3.32M	-122.40K	-81.93K
	EBIT
-5.79M	-27.72M	-13.47M	-2.35M	-7.13M	-4.79M
	EBITDA
-2.38M	-25.53M	-13.23M	-797.29K	-7.17M	-4.86M
	Net Income Common Stockholders
27.75M	-31.76M	-18.61M	-2.61M	-7.45M	-5.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
427.03K	139.44K	1.06M	12.75M	1.05M	429.39K
	Total Assets
45.74M	38.15M	35.88M	48.58M	2.94M	2.33M
	Total Debt
6.87M	5.37M	2.44M	5.16M	888.74K	177.44K
	Net Debt
6.44M	5.23M	1.45M	-7.47M	-6.78K	-93.21K
	Total Liabilities
97.83M	79.78M	51.67M	46.45M	3.91M	1.02M
	Stockholders Equity
-52.09M	-55.28M	-15.75M	2.13M	-975.62K	1.30M
Cash Flow		Free Cash Flow
-5.33M	―	-7.58M	-11.76M	-4.40M	-3.69M
	Operating Cash Flow
-2.85M	―	-486.62K	-10.93M	-4.25M	-3.53M
	Investing Cash Flow
-2.48M	―	-7.06M	18.18M	-149.33K	-154.72K
	Financing Cash Flow
16.11M	4.43M	-1.71M	4.74M	4.90M	2.60M

Cerro de Pasco Resources Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.28 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 85.52 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
FVI	76 Outperform	$2.58B	14.78	9.74%	―	28.18%	―
SCZ	72 Outperform	C$195.72M	0.95	223.51%	―	―	―
TKO	61 Neutral	$998.17M	11.15	-2.74%	―	15.26%	-114.98%
EDR	52 Neutral	C$1.32B	―	-7.23%	―	6.18%	-515.57%
Sector *	49 Neutral	$1.95B	-1.60	-22.00%	3.78%	0.61%	-27.48%
CDPR	28 Underperform	C$126.32M	2.89	57.45%	―	-95.08%	―

Cerro de Pasco Resources Inc Corporate Events

Cerro de Pasco Reports Significant Gallium Increase in Quiulacocha Drill Results

Cerro de Pasco Resources Inc. announced promising assay results from eight additional drill holes at its Quiulacocha Tailings Project in Central Peru, significantly highlighting increased gallium levels. The findings reveal a substantial increase in gallium and lead content, particularly in the southern drilling area, enhancing the project’s economic potential. The presence of gallium, crucial for electronics and renewable energy, is strategically valuable, especially amidst global supply chain shifts caused by geopolitical tensions, such as China’s export restrictions.

Cerro de Pasco Unveils Promising Drill Results

Cerro de Pasco Resources Inc. has announced promising assay results from its Quiulacocha Tailings Project in Peru, revealing significant silver, zinc, lead, and gallium deposits. The results indicate continuous metal content, enhancing the project’s potential, especially with the rising importance of gallium amid global supply changes.

Cerro de Pasco Reports Promising Drill Results

Cerro de Pasco Resources Inc. has completed a 40-hole drill program at the Quiulacocha Tailings Project in Peru, revealing promising assay results. The findings show a 37% higher average silver grade than previous estimates and significant gallium presence, suggesting consistent metal content both at depth and laterally. This discovery could have implications for the company’s stock performance as investors look to capitalize on the potential value of these resources.