Cerro de Pasco Resources Inc.

Basic Materials CA CDPR

0.66CAD
-0.04(5.71%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.640.69

LowHigh

52 Week Range

0.270.90

LowHigh

Fundamentals

Previous Close 0.70
Market Cap449.89M
Volume924751
P/E Ratio-
Dividend Yield-%
EBITDA-8.28411M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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	-27.08398M	-16.13959M	-1.45951M
Minority interest	0.00000M	0.00228M	0.05M	0.00000M
Net income	24.60M	-27.54011M	-18.55868M	-2.10200M
Selling general administrative	5.60M	8.51M	8.04M	3.74M
Selling and marketing expenses	-	-	-	-
Gross profit	-0.00394M	-11.44115M	-1.23571M	2.59M
Reconciled depreciation	0.03M	3.61M	1.90M	0.39M
Ebit	-	-	-	-
Ebitda	-	-	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-4.79865M	-25.19800M	-13.62784M	-1.92714M
Other operating expenses	-	-	-	-
Interest expense	0.92M	2.03M	1.01M	0.38M
Tax provision	0.00000M	0.45M	2.22M	0.64M
Interest income	-0.00445M	0.08M	0.07M	0.05M
Net interest income	-0.85101M	-1.95068M	-0.94988M	-0.38594M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.00000M	19.57M	40.59M	7.12M
Total operating expenses	4.80M	44.77M	54.22M	9.05M
Cost of revenue	0.00394M	31.01M	41.83M	4.53M
Total other income expense net	41.13M	0.06M	-1.56187M	0.85M
Discontinued operations	-	-	-	-
Net income from continuing ops	35.48M	-27.53099M	-18.35601M	-2.10200M
Net income applicable to common shares	-	-	-	-
Preferred stock and other adjustments	-	-	-	-

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
Earning assets	-	-	-	-
Other current assets	-	-	-0.30000M	-
Total liab	9.60M	73.84M	51.67M	36.65M
Total stockholder equity	6.67M	-39.31182M	-15.74986M	1.70M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-1.71511M	0.05M
Common stock	-	-	-	-
Capital stock	44.71M	26.24M	23.66M	23.50M
Retained earnings	-48.38450M	-71.18762M	-43.60929M	-25.05061M
Other liab	-	-	-	-
Good will	-	-	-	-
Other assets	-	-	-	-
Cash	11.47M	0.32M	0.99M	9.98M
Cash and equivalents	-	-	-	-
Total current liabilities	5.47M	60.22M	37.73M	21.01M
Current deferred revenue	-	-	-	-
Net debt	-	4.86M	1.45M	-
Short term debt	-	-	-	-
Short long term debt	-	5.01M	2.44M	3.43M
Short long term debt total	-	-	-	-
Other stockholder equity	-	-	-	-
Property plant equipment	-	-	-	-
Total current assets	11.78M	14.78M	18.08M	24.80M
Long term investments	-	-	-	-
Net tangible assets	-	-	-	-
Short term investments	0.05M	0.05M	0.07M	0.09M
Net receivables	0.00000M	0.05M	5.66M	9.03M
Long term debt	4.07M	0.18M	-	0.64M
Inventory	0.00000M	1.87M	2.55M	2.34M
Accounts payable	1.08M	29.06M	20.78M	14.95M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-0.00300M	-	0.98M
Deferred long term asset charges	-	-	-	-
Non current assets total	4.49M	19.74M	17.80M	13.55M
Capital lease obligations	0.06M	-	0.00000M	0.00000M
Long term debt total	-	-	-	-

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
Investments	-	-	-	-
Change to liabilities	-	-	-	-
Total cashflows from investing activities	-	-	-	-
Net borrowings	-1.15311M	2.38M	-1.71584M	1.56M
Total cash from financing activities	19.16M	6.27M	-1.71144M	3.78M
Change to operating activities	-	-	-	-
Net income	24.60M	-27.54011M	-18.55868M	-2.10200M
Change in cash	11.36M	-0.68581M	-9.25949M	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	-4.41067M	-1.40938M	-0.48662M	-7.15491M
Issuance of capital stock	17.35M	4.00M	0.00000M	2.39M
Depreciation	0.03M	3.61M	1.90M	0.39M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-	-	0.00000M	0.00000M
Change to inventory	-	0.68M	-0.21058M	0.30M
Change to account receivables	0.00030M	5.61M	3.44M	-9.01182M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	-	-	-	-
Capital expenditures	2.83M	5.55M	7.09M	3.10M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-1.04423M	22.98M	12.39M	-5.99425M
Stock based compensation	1.02M	0.18M	0.11M	0.05M
Other non cash items	0.76M	-0.88375M	2.20M	0.09M
Free cash flow	-7.23785M	-6.95953M	-7.57843M	-10.25960M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	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.	-0.04 5.71%	0.66	-	-	1.25	11.92	1.85	6.63
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

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.

Cerro de Pasco Resources Inc.

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

579 476 7000
https://pascoresources.com

Key Executives

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.