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Cerro de Pasco Resources Inc.

Company price
0.61 CAD 0.01 ( 1.67%)
Last update at 2026-11-04T14:30:00Z
VOLUME
95624
Market Cap
449.89M

Momentum Score

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Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. was founded in 2012 and is headquartered in Saint-Sauveur, Canada.

Source: TradingView
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Day Price Range
0.60
Low
0.61
High
52 Week Price Range
0.27
Low
0.90
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cerro de Pasco Resources Inc. is a Canada-listed junior focused on exploration and development in the historic Cerro de Pasco polymetallic district in Peru. Long-term growth drivers include district-scale resource expansion, advancement through permitting and project studies, and potential upside from higher base and precious-metal prices, which may appeal to investors seeking leveraged exposure to Peruvian mining assets.
Principal risks include permitting and community relations in Peru, legacy environmental liabilities, need for external financing and execution risk on development, and sensitivity to volatile commodity prices and political or regulatory change.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.60
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-9.89%
Net Debt
4.86M
ROCE
-44.45%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 35.48M -27.08M -16.14M -1.46M
Minority interest 0.00M 0.00M 0.05M 0.00M
Net income 24.60M -27.54M -18.56M -2.10M
Selling general administrative 5.60M 8.51M 8.04M 3.74M
Gross profit -0.00M -11.44M -1.24M 2.59M
Reconciled depreciation 0.03M 3.61M 1.90M 0.39M
Operating income -4.80M -25.20M -13.63M -1.93M
Interest expense 0.92M 2.03M 1.01M 0.38M
Tax provision 0.00M 0.45M 2.22M 0.64M
Interest income -0.00M 0.08M 0.07M 0.05M
Net interest income -0.85M -1.95M -0.95M -0.39M
Total revenue 0.00M 19.57M 40.59M 7.12M
Total operating expenses 4.80M 44.77M 54.22M 9.05M
Cost of revenue 0.00M 31.01M 41.83M 4.53M
Total other income expense net 41.13M 0.06M -1.56M 0.85M
Net income from continuing ops 35.48M -27.53M -18.36M -2.10M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 16.27M 34.52M 35.88M 38.35M
Intangible assets - - - 0.01M
Other current assets - - -0.30M -
Total liab 9.60M 73.84M 51.67M 36.65M
Total stockholder equity 6.67M -39.31M -15.75M 1.70M
Other current liab - - -1.72M 0.05M
Capital stock 44.71M 26.24M 23.66M 23.50M
Retained earnings -48.38M -71.19M -43.61M -25.05M
Cash 11.47M 0.32M 0.99M 9.98M
Total current liabilities 5.47M 60.22M 37.73M 21.01M
Net debt - 4.86M 1.45M -
Short long term debt - 5.01M 2.44M 3.43M
Total current assets 11.78M 14.78M 18.08M 24.80M
Short term investments 0.05M 0.05M 0.07M 0.09M
Net receivables 0.00M 0.05M 5.66M 9.03M
Long term debt 4.07M 0.18M - 0.64M
Inventory 0.00M 1.87M 2.55M 2.34M
Accounts payable 1.08M 29.06M 20.78M 14.95M
Non currrent assets other - -0.00M - 0.98M
Non current assets total 4.49M 19.74M 17.80M 13.55M
Capital lease obligations 0.06M - 0.00M 0.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Net borrowings -1.15M 2.38M -1.72M 1.56M
Total cash from financing activities 19.16M 6.27M -1.71M 3.78M
Net income 24.60M -27.54M -18.56M -2.10M
Change in cash 11.36M -0.69M -9.26M 9.66M
Begin period cash flow 0.14M 0.99M 9.98M 0.70M
End period cash flow 11.47M 0.32M 0.99M 9.98M
Total cash from operating activities -4.41M -1.41M -0.49M -7.15M
Issuance of capital stock 17.35M 4.00M 0.00M 2.39M
Depreciation 0.03M 3.61M 1.90M 0.39M
Dividends paid - - 0.00M 0.00M
Change to inventory - 0.68M -0.21M 0.30M
Change to account receivables 0.00M 5.61M 3.44M -9.01M
Capital expenditures 2.83M 5.55M 7.09M 3.10M
Change in working capital -1.04M 22.98M 12.39M -5.99M
Stock based compensation 1.02M 0.18M 0.11M 0.05M
Other non cash items 0.76M -0.88M 2.20M 0.09M
Free cash flow -7.24M -6.96M -7.58M -10.26M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CDPR
Cerro de Pasco Resources Inc.
0.01
1.67%
0.61 - - 1.25 11.92 1.85 6.63
SGML
Sigma Lithium Resources Corp
0.23
2.94%
8.04 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
0.02
1.60%
1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
0.06
3.14%
1.97 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.05
2.08%
2.45 - 1250.00 - 26.07 - -7.01

Profile*

Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. The company explores for zinc, copper, lead, silver, and gold deposits. Its flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. was founded in 2012 and is headquartered in Saint-Sauveur, Canada.

205-68 de la Gare Av., Saint-Sauveur, QC, Canada, J0R 1R0

579 476 7000

Name Title Year Born
Mr. Steven Allen Zadka Founder & Executive Chairman NA
Mr. Guy Goulet CEO & Director 1962
Mr. Manuel Lizandro Rodriguez-Mariategui Canny President & Director NA
Mr. James S. Cardwell Chief Financial Officer 1961
Mr. Rene Branchaud L.L.B. Corporate Secretary & Independent Director NA
Dr. Bernhard Dold Chief Technology Officer NA
Fernando Ghibellini Vice President of Finance & Administration NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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