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Cerro de Pasco Resources Inc
(CDPR)
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Rating:42Neutral
Price Target:
C$0.59
▲(6.55% Upside)
Action:Reiterated
Date:07/02/26
The score is held down primarily by weak financial performance (ongoing operating losses and persistent cash burn), with only partial offset from a recently improved leverage position. Technical indicators add mild downside/neutral momentum, and valuation is not supportive due to a negative P/E and no dividend yield data.
Positive Factors
Improved Leverage
The reduction in leverage to a debt-to-equity around 0.16 materially lowers near-term refinancing and solvency risk. A stronger balance sheet provides durable optionality to pursue tailings redevelopment, negotiate financing on better terms, and absorb volatility while operations seek stabilization.
Negative Factors
Persistent Operating Losses
Operating performance has not produced consistent gross profits or positive EBIT across reporting periods, indicating the core business lacks sustainable unit economics. That structural unprofitability undermines long-term viability absent material operational improvements or asset monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The reduction in leverage to a debt-to-equity around 0.16 materially lowers near-term refinancing and solvency risk. A stronger balance sheet provides durable optionality to pursue tailings redevelopment, negotiate financing on better terms, and absorb volatility while operations seek stabilization.
Read all positive factors
Cerro de Pasco Resources Inc (CDPR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$391.41M
Dividend YieldN/A
Average Volume (3M)941.08K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue Growth-100.00%
EPS Growth-113.18%
CountryCA
Employees52
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding641,650,270
10 Day Avg. Volume1,562,592
30 Day Avg. Volume941,082
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
null...
Cerro de Pasco Resources Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Jun 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 20.20M | 40.59M | 8.93M |
| Gross Profit | -8.69K | -31.52K | -12.10M | -1.24M | 3.29M |
| EBITDA | -3.10M | 35.35M | -25.53M | -13.23M | -797.00K |
| Net Income | -4.11M | 23.91M | -31.76M | -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 | 6.59M | 1.06M | 12.75M |
| Total Debt | 4.86M | 4.15M | 6.87M | 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
Negative
0.55
Price Trends
0.65
Negative
0.68
Negative
0.60
Positive
Market Momentum
>-0.01
Positive
46.22
Neutral
12.31
Positive
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 0.62, below the 50-day MA of 0.65, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 12.31 is Positive, 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
0.61
0.18
41.86%
TSE:WPG
West Point Gold Corp
1.44
1.05
264.56%
TSE:PPX
PPX Mining
0.19
0.09
90.00%
TSE:KRY
Koryx Copper
3.16
2.03
179.65%
TSE:BOGO
Borealis Mining Company Limited
0.92
0.29
46.03%
Cerro de Pasco Resources Inc Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Cerro de Pasco Tightens NI 43-101 Compliance and Secures Access for Peru Tailings Drilling
Positive
Apr 13, 2026
Cerro de Pasco Resources has moved to tighten its compliance with Canada’s NI 43-101 standards, revising corporate and website materials that previously cited quantity, grade or metal content in ways that might imply economic conclusions wit...
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.