Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CDPR.V

HOLDREMOVE

Cerro de Pasco Resources Inc. · Basic Materials · Canada · $282M · Avg Vol: $363K/d

35
StockRank
Q
45
V
31
M
51
P/E (TTM)
ROE
-9.9%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Cerro de Pasco Resources is a highly speculative junior developer with significant execution risks, failing our margin of safety and quality screens.

COMPANY DESCRIPTION

Cerro de Pasco Resources Inc. is a resource management and development company focused on reclaiming and processing industrial tailings and stockpiles in the historic mining district of Cerro de Pasco, Peru. The company's unique competitive moat is its exclusive focus on circular economy mining, utilizing advanced technologies to extract zinc, lead, silver, and copper from historical waste. This environmentally sustainable approach positions the company as a low-cost producer with minimal exploration risk.

FINANCIAL SUMMARY

Year2021202220232025CAGR
Revenue5M29M14M065.8%
EPS-0.01-0.04-0.070.04
Shares287M288M343M509M+77.5%
Debt3M2M4M3M0.5%
Equity1M-11M-28M5M57.6%
Op CF-5M-352,447-1M-3M
Inv CF9M-5M-4M-2M
Fin CF3M-1M5M14M
Loading...
PRICE (1M)-1.5%
0.400.430.470.500.54May 4May 26Jun 15
SMA 50SMA 200
Close
$0.48
RSI (14)
53.3
52W High
$0.65
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
337.2%100.0
ROE
-9.9%24.3
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-90.8%3.1
Piotroski
7.4
Int. Cover
39.7x84.1
D/E Ratio
0.18x58.0
Current Ratio
13.79x91.3
Value
31
P/E (TTM)
1.5
EV/EBITDA
-32.1x89.6
P/FCF
N/A
P/B
7.2x12.1
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
73%50.8
RS 6M
17%70.6
SMA 50/200
1.14x69.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$282M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CDPR.V are excluded.

TickerCompanyMkt CapStockRankSignal
CDPR.VCerro de Pasco Resources Inc.(you)$282M35HOLD
CVW.VCVW Sustainable Royalties Inc.$251M32SELL
MAXX.CNMax Power Mining Corp.$236M33SELL
GLO.TOGlobal Atomic Corporation$259M30SELL
SLG.VSan Lorenzo Gold Corp.$332M39HOLD
ANDC.VAndina Copper Corp.$253M41HOLD
LUCA.VLuca Mining Corp.$257M42HOLD
KRY.VKoryx Copper S.A.$276M43HOLD
ZNG.VGroup Eleven Resources Corp.$224M30SELL
PHOS.CNFirst Phosphate Corp.$245M28SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Cerro de Pasco Resources Inc. (CDPR.V) — Stock Score Summary

Cerro de Pasco Resources Inc. (CDPR.V) has a MoatMap StockRank of 35/100 based on Quality (45/100), Value (31/100), and Momentum (51/100) factor scores. The current signal is HOLD. Cerro de Pasco Resources is a highly speculative junior developer with significant execution risks, failing our margin of safety and quality screens.

Cerro de Pasco Resources Inc. is a resource management and development company focused on reclaiming and processing industrial tailings and stockpiles in the historic mining district of Cerro de Pasco, Peru. The company's unique competitive moat is its exclusive focus on circular economy mining, utilizing advanced technologies to extract zinc, lead, silver, and copper from historical waste. This environmentally sustainable approach positions the company as a low-cost producer with minimal exploration risk.

Key Financial Metrics

Price$0.48
Market Cap$282M
Price/Book7.20
Return on Equity-9.9%
Return on Invested Capital337.2%
Debt/Equity17.69
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-8M

Cerro de Pasco Resources Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Cerro de Pasco Resources Inc.’s (CDPR.V) StockRank?
MoatMap’s StockRank for Cerro de Pasco Resources Inc. (CDPR.V) is 35/100, with a Hold signal. It is a composite of Quality (45), Value (31), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cerro de Pasco Resources Inc. have an economic moat?
Cerro de Pasco Resources Inc. (CDPR.V) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cerro de Pasco Resources Inc. a buy, hold, or sell?
MoatMap’s current signal for Cerro de Pasco Resources Inc. (CDPR.V) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cerro de Pasco Resources Inc. in?
Cerro de Pasco Resources Inc. (CDPR.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).