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