Cerro de Pasco Resources Inc (CDPR) AI Stock Analysis

• Market Cap: C$297.46M
• Dividend Yield: N/A
• Average Volume (3M): 941.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: -100.00%
• EPS Growth: -127.82%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 594,911,300
• 10 Day Avg. Volume: 1,562,592
• 30 Day Avg. Volume: 941,082
• PEG Ratio: -0.02
• Price to Book (P/B): 13.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.62
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: C$0.51 ▲(1.60% Upside)

The score is held back primarily by weak financial performance—ongoing cash burn, historically poor operating profitability, and volatile/unclear revenue—despite improved balance-sheet stability. Technicals and corporate developments are notably better, with the stock trading above key moving averages and several positive financing/project milestones, but valuation support is limited due to a negative P/E and no provided dividend yield.

Positive Factors

Resource Discovery

The discovery of increased gallium and lead content enhances the project's economic potential, aligning with global demand for electronics and renewable energy, which could lead to long-term revenue growth.

Strategic Resource Potential

The continuous metal content, especially gallium, positions the company to benefit from global supply changes, potentially boosting its market position and revenue streams over time.

Enhanced Metal Grades

Higher silver grades suggest improved extraction efficiency and profitability, strengthening the company's competitive advantage in the mining sector.

Negative Factors

Financial Instability

Ongoing financial distress with declining revenues and negative margins poses a risk to sustainability, limiting the company's ability to invest in growth and innovation.

Insolvency Risks

Insolvency risks due to liabilities exceeding assets can hinder operational stability and restrict access to capital, affecting long-term viability.

Negative Cash Flow Trends

Negative cash flow trends indicate liquidity issues, raising concerns about the company's ability to sustain operations without external funding, impacting its financial health.

Cerro de Pasco Resources Inc Business Overview & Revenue Model

Company Description

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for zinc, lead, and silver deposits. It holds 100% interests in the El Metalurgista mining concession covering an area of approximately 95.74 hectares located in Lima, Peru. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	20.20M	40.59M	9.11M	0.00
Gross Profit	-366.00	-45.11K	-12.10M	-1.67M	3.27M	-122.00K
EBITDA	2.21M	50.58M	-25.53M	-13.23M	-797.00K	-7.08M
Net Income	24.84M	34.21M	-31.76M	-18.56M	-2.61M	-7.45M
Balance Sheet
Total Assets	23.67M	23.42M	38.15M	35.88M	48.58M	2.94M
Cash, Cash Equivalents and Short-Term Investments	16.50M	16.51M	139.44K	1.06M	12.75M	1.05M
Total Debt	5.98M	5.94M	5.37M	2.44M	5.16M	888.74K
Total Liabilities	12.93M	13.81M	79.78M	51.67M	46.45M	3.91M
Stockholders Equity	10.74M	9.60M	-55.28M	-15.75M	2.13M	-975.62K
Cash Flow
Free Cash Flow	-9.29M	-7.87M	―	-7.58M	-11.76M	-4.40M
Operating Cash Flow	-6.77M	-6.13M	―	-486.62K	-10.93M	-4.25M
Investing Cash Flow	-2.91M	-4.64M	―	-7.06M	18.18M	-149.33K
Financing Cash Flow	21.46M	26.65M	4.43M	-1.71M	4.74M	4.90M

Cerro de Pasco Resources Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.5 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.47, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.90 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CDPR	53 Neutral	C$297.46M	-23.58	-129.16%	―	-100.00%	-127.82%
WPG	43 Neutral	C$139.16M	-7.41	-82.28%	―	―	-474.03%

Cerro de Pasco Resources Inc Corporate Events

Cerro de Pasco Advances Quiulacocha Tailings Project to Late-Stage Readiness and Grants New Stock Options

Cerro de Pasco Resources reported that during 2025 it completed and integrated key Phase 1 technical, environmental and permitting workstreams at its Quiulacocha Tailings Project, significantly advancing the project’s readiness for execution. The company finalized extensive technical studies, logistics and infrastructure assessments, and environmental baseline work, while progressing key permits and securing a surface use agreement with the Community of Quiulacocha, thereby reducing execution risk and clarifying a pathway toward a comprehensive tailings reprocessing and remediation solution around the El Metalurgista concession. CDPR also completed a Phase 1 bulk sampling campaign in December 2025, collecting 12.3 tonnes of tailings for detailed laboratory and metallurgical testing to validate process performance and support flowsheet development and future scale-up. In a corporate move, the company granted 10.6 million stock options to directors, officers, employees and consultants, aligning management and stakeholders with the next stage of project development as it moves toward late-stage readiness for tailings reprocessing and environmental rehabilitation.

The most recent analyst rating on (TSE:CDPR) stock is a Hold with a C$0.51 price target. To see the full list of analyst forecasts on Cerro de Pasco Resources Inc stock, see the TSE:CDPR Stock Forecast page.

Cerro de Pasco Resources Secures Key Community Agreement for Tailings Project

Cerro de Pasco Resources Inc. has formalized a surface use agreement with the Community of Quiulacocha, reinforcing its social license to operate and strengthening its collaborative framework. This agreement, which supports the Quiulacocha Tailings Project, includes provisions for community engagement and social responsibility, reflecting shared interests in advancing the project transparently. Recognized nationally for its environmental and economic benefits, the project is part of Peru’s Specialized Priority Projects List, highlighting its potential to address historic environmental challenges while generating long-term value.

Cerro de Pasco Resources Resolves Dispute, Strengthens Financial Position

Cerro de Pasco Resources Inc. has reached a settlement agreement with Trevali Mining Corporation and its monitor, resolving all disputes related to the acquisition of the Santander Mine. This settlement, pending court approval, will allow CDPR to eliminate significant liabilities from its balance sheet, resulting in a material financial gain and enabling the company to focus on its core projects in Peru.

Cerro de Pasco Advances Quiulacocha Tailings Project to Phase 2

Cerro de Pasco Resources Inc. has made significant progress in the Quiulacocha Tailings Reprocessing Project, advancing from Phase 1 to Phase 2. The project, crucial for both resource value and environmental benefits, has completed key technical and environmental assessments, positioning the company for further development. With recent regulatory advancements and full funding for Phase 2, the company is set to move into the feasibility phase, aiming to deliver a transformative project for shareholders and Peru.

Cerro de Pasco Resources Secures $22.7 Million to Advance Quiulacocha Project

Cerro de Pasco Resources Inc. announced the successful closing of a $22.7 million financing through a combination of brokered and non-brokered private placements. This financing, which included significant participation from investor Eric Sprott, positions the company to advance the Quiulacocha Project towards pre-construction readiness, emphasizing technical, environmental, and engineering advancements. The capital raised is expected to enhance the company’s financial stability and commitment to sustainable development, impacting both its operational capabilities and stakeholder confidence.

Cerro de Pasco Resources Launches $15 Million Private Placement

Cerro de Pasco Resources Inc. announced a private placement of up to $15 million through the issuance of 31,250,000 units at $0.48 per unit. The proceeds will be used to advance the Quiulacocha Tailings Project and for general corporate purposes. The offering is expected to close on November 6, 2025, and the securities will be freely tradable under Canadian laws. This financing move is significant for the company’s operational expansion and environmental initiatives, potentially enhancing its market position and stakeholder value.