tiprankstipranks
Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR

Cerro de Pasco Resources Inc (CDPR) AI Stock Analysis

Compare
16 Followers

Top Page

TS

Cerro de Pasco Resources Inc

(CDPR)

28Underperform
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 (CDPR) vs. S&P 500 (SPY)

Cerro de Pasco Resources Inc Business Overview & Revenue Model

Company DescriptionCerro 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 MoneyCerro 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
10
Very Negative
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
5
Very Negative
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
15
Very Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
443.62K20.20M40.59M9.11M0.000.00
Gross Profit
-485.90K-12.10M-1.24M3.32M-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 SheetCash, Cash Equivalents and Short-Term Investments
427.03K139.44K1.06M12.75M1.05M429.39K
Total Assets
45.74M38.15M35.88M48.58M2.94M2.33M
Total Debt
6.87M5.37M2.44M5.16M888.74K177.44K
Net Debt
6.44M5.23M1.45M-7.47M-6.78K-93.21K
Total Liabilities
97.83M79.78M51.67M46.45M3.91M1.02M
Stockholders Equity
-52.09M-55.28M-15.75M2.13M-975.62K1.30M
Cash FlowFree 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-7.06M18.18M-149.33K-154.72K
Financing Cash Flow
16.11M4.43M-1.71M4.74M4.90M2.60M

Cerro de Pasco Resources Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.30
Price Trends
50DMA
0.28
Positive
100DMA
0.29
Positive
200DMA
0.23
Positive
Market Momentum
MACD
<0.01
Negative
RSI
60.18
Neutral
STOCH
68.63
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 0.3 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.28, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 68.63 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

Overall Rating
UnderperformOutperform
Sector (47)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSFVI
80
Outperform
C$2.68B15.419.74%28.18%
TSSIL
76
Outperform
$2.18B18.4918.48%25.05%0.44%
TSSCZ
72
Outperform
C$192.16M0.88223.51%
TSTKO
63
Neutral
C$1.03B11.15-2.74%15.26%-114.98%
TSEDR
58
Neutral
C$1.41B-7.23%6.18%-515.57%
47
Neutral
$2.64B-3.21-21.68%3.30%4.19%-30.23%
28
Underperform
C$149.50M3.4757.45%-95.08%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CDPR
Cerro de Pasco Resources Inc
0.29
0.19
190.00%
TSE:SIL
SilverCrest Metals
14.63
5.06
52.87%
TSE:FVI
Fortuna Silver Mines
8.92
2.76
44.81%
TSE:TKO
Taseko Mines
3.20
-0.10
-3.03%
TSE:EDR
Endeavour Silver
5.35
1.56
41.16%
TSE:SCZ
Santacruz Silver Mining
0.51
0.22
75.86%

Cerro de Pasco Resources Inc Corporate Events

Cerro de Pasco Reports Significant Gallium Increase in Quiulacocha Drill Results
Jan 7, 2025

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
Dec 18, 2024

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
Dec 3, 2024

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.