View Future GrowthCerro de Pasco Resources 過去の業績過去 基準チェック /06Cerro de Pasco Resourcesは36.4%の年平均成長率で業績を伸ばしているが、Metals and Mining業界はgrowingで6.9%毎年増加している。売上は減少しており、年平均18.7%の割合である。主要情報36.40%収益成長率33.15%EPS成長率Metals and Mining 業界の成長14.58%収益成長率-18.75%株主資本利益率-5.98%ネット・マージンn/a前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • Mar 03Cerro de Pasco Resources Inc. Enters Project Development Funding Agreement with U.S. International Development Finance Corporation for QuiulacochaCerro de Pasco Resources Inc. announced that it has entered into a Project Development Funding Agreement (Agreement) with the U.S. International Development Finance Corporation (DFC), the development finance institution of the United States Government. Under the Agreement, DFC will provide up to USD 5 million in milestone-based project development funding to support defined project development activities for the Quiulacocha Tailings Reprocessing Project in Peru. In addition, the Agreement states that DFC is considering the possibility of providing up to USD 300 million in long term direct loan financing to support construction of the Project. Any such financing would be subject to, among other things, completion of the PD Activity, satisfactory due diligence, internal credit approvals and execution of definitive financing documentation. There can be no assurance that any such financing will be approved or provided. Quiulacocha is considered one of the largest historic tailings resources globally. The Project targets recovery of silver and base metals together with gallium and indium, strategic technology metals essential to advanced semiconductors, energy systems and defense applications. Pursuant to the Agreement, CDPR will carry out the defined project development activities (the “PD Activity”), which include Sonic Drilling, Geotechnical and Hydrogeological Drilling, completion of a Feasibility Study and Engineering program, and preparation of a comprehensive Environmental and Social Impact Assessment (“ESIA”), as further described in the PD Implementation Plan. DFC’s funding will support defined components of the PD Activity, with CDPR contributing matching funds on a 1:1 basis for the applicable workstreams. This support from DFC marks a significant milestone in advancing the long-term potential of a world class multi metal and environmental remediation project and establishes a structured framework for the PD Activity. The Agreement also creates a defined framework under which DFC may consider potential future support beyond the development stage.Board Change • Feb 05Less than half of directors are independentFollowing Director Lara Smith's arrival on 01 February 2026, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director John Carr was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 04Cerro de Pasco Resources Inc. Appoints Lara Smith as Board DirectorsCerro de Pasco Resources Inc. has appointed Lara Smith to its Board of Directors. Lara Smith is an internationally recognized expert in the field of financial evaluation, project economics and risk assessment, with almost two decades of experience on a variety of global projects across the mining and industrial sectors. With a Bachelor of Science in Chemistry, Statistics and Economics and a B.Comm Honours in Financial Analysis and Portfolio Management from the University of Cape Town, Ms. Smith has advised management teams on economic and market strategies for an array of commodities including base metals, bulk commodities, critical metals and rare earths in the sustainable energy transition. Lara’s technical and valuation experience complements the Board’s existing skill set and governance oversight at a very appropriate time as development options, capital allocation, and commercial framework are being considered.New Risk • Jan 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).お知らせ • Dec 12Cerro De Pasco Resources Inc. Announces Execution of Settlement Agreement with Trevali MonitorCerro de Pasco Resources Inc. announced that it has entered into a settlement agreement with FTI Consulting Canada Inc., in its capacity as court-appointed monitor of Trevali Mining Corporation, and with Trevali Mining Corporation, resolving all claims and counterclaims in the arbitration relating to the Share Purchase Agreement for Trevali Peru S.A.C. and the Santander Mine. The Settlement is subject to court approval, as Trevali remains in creditor protection under the Companies' Creditors Arrangement Act. The Monitor is bringing an application in the Supreme Court of British Columbia set to be heard December 16, 2025 for approval of the Settlement. Under the terms of the signed Settlement: Following court approval, the parties will jointly instruct the arbitrator to terminate the arbitration and release the CAD 700,000 security for costs back to the Monitor. CDPR will pay CAD 2,000,000 in full and final settlement of all claims brought by Trevali and the Monitor, within 10 days of the issuance of the arbitrator's termination order. All claims and counterclaims between the parties will be mutually released. Each party will bear its own legal costs and both will share equally any remaining arbitrator fees. The Company believes this resolution is an important step in advancing its strategic objectives and focusing fully on its core operations and development initiatives. After court approval, CDPR will eliminate all Trevali-related liabilities recorded on its balance sheet, including a purchase price payable of USD 1,584,164 and a contingent consideration payable of USD 2,500,000 as disclosed in the Company's financial statements. The removal of these items represents a total reduction of USD 4,084,164 and is expected to result in a material gain on settlement when reflected in CDPR's financial reporting.お知らせ • Dec 11Cerro de Pasco Resources Prepares for Next Phase as Technical and Permitting Work Advances at the Quiulacocha ProjectCerro de Pasco Resources Inc. provided a comprehensive update on the progress achieved at the Quiulacocha Tailings Reprocessing Project. This update reflects the significant advancement of technical, environmental, geotechnical, and permitting work completed under Phase 1 and the transition into Phase 2. The Quiulacocha Project represents the most strategically important tailings reprocessing and remediation initiatives in Peru, with the potential to deliver both substantial resource value and long-term environmental benefits. Drilling and Mineral Resource: Completion of a 40-hole sonic drill program confirming metal grades and continuity across the drilled area. Tendering and technical assessment of international contractors for Phase 2 drilling is underway. These include drone-based LiDAR, magnetometry, and photogrammetry, as well as water quality, biological, geochemical, geotechnical., and magnetometry surveys have been incorporated into hydrogeological models and stability assessments. These results guide mine planning, re mining method selection, and Phase 2 drilling infrastructure requirements. Tailings Re-mining and final storage: Initial trade off assessments for long-term storage sites and re-mining methods have been completed. Rheology and abrasivity testing confirm that Quiulacocha tailings can be efficiently dredged and pumped at low cost. Permitting and Approvals: Formalization of claim on entire tailings footprint; Completion of integrated metallurgical program in First Quarter 2026; Submission and approval of DIA or FTA for Phase 2 drilling; Commencement of Phase 2 drilling; Completion of Phase 2 drilling; Com completion of Phase 2 drilling; Com Completion of hydrogeological and geotechnical models; Selection of preferred long term tailings storage solution; Advancement into pre-feasibility study.お知らせ • Nov 08Cerro de Pasco Resources Inc. announced that it has received CAD 22.736139 million in fundingOn November 7, 2025, the company has closed the transaction. The company has issued 31,246,207 units at a price of CAD 0.48 per unit for gross proceeds CAD 14,998,179.36 and 16,120,750 units are issued at a price of CAD 0.48 for gross proceeds of CAD 7,737,960 under non-brokered private placement.お知らせ • Oct 21Cerro de Pasco Resources Inc. announced that it expects to receive CAD 15 million in fundingCerro de Pasco Resources Inc. announces private placement to issue 31,250,000 units at a price of CAD 0.48 per unit for gross proceeds of CAD 15,000,000 on October 21, 2025. Each Unit will consist of one common share in the capital of the Corporation and one half of one Common Share purchase warrant. Each Warrant will entitle its holder to acquire one additional Common Share at a price of CAD 0.68, for a period of 24 months following the Closing Date. It is expected that closing of the Offering will take place on or about November 6, 2025. As consideration for their services, the Agents will receive an aggregate cash fee equal to 6.0% of the gross proceeds of the Offering. In addition, the Agents shall be paid 6.0% broker warrants, with each Broker Warrant to be exercised into one Unit at the Issue Price for a period of 2 years from the Closing Date.収支内訳Cerro de Pasco Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVL:CDPR 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Dec 250-28030 Sep 250-26030 Jun 250356031 Mar 250356031 Dec 240324030 Sep 240334030 Jun 24-562031 Mar 240-43031 Dec 2320-2814030 Sep 2328-3415030 Jun 2336-3211031 Mar 2338-2612031 Dec 2241-1812030 Sep 2238-89030 Jun 2229-38031 Mar 222206031 Dec 217-24030 Sep 210-55030 Jun 210-66031 Mar 210-66031 Dec 200-66030 Sep 200-44030 Jun 200-33031 Mar 200-32031 Dec 190-44030 Sep 190-143030 Jun 190-143031 Mar 190-133031 Dec 180-111030 Sep 180-11030 Jun 180-11031 Mar 180-110質の高い収益: CDPRは現在利益が出ていません。利益率の向上: CDPRは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CDPRは利益を出していないが、過去 5 年間で年間36.4%の割合で損失を削減してきた。成長の加速: CDPRの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: CDPRは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 39.3% ) と比較することは困難です。株主資本利益率高いROE: CDPRは現在利益が出ていないため、自己資本利益率 ( -5.98% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:37終値2026/05/21 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cerro de Pasco Resources Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 03Cerro de Pasco Resources Inc. Enters Project Development Funding Agreement with U.S. International Development Finance Corporation for QuiulacochaCerro de Pasco Resources Inc. announced that it has entered into a Project Development Funding Agreement (Agreement) with the U.S. International Development Finance Corporation (DFC), the development finance institution of the United States Government. Under the Agreement, DFC will provide up to USD 5 million in milestone-based project development funding to support defined project development activities for the Quiulacocha Tailings Reprocessing Project in Peru. In addition, the Agreement states that DFC is considering the possibility of providing up to USD 300 million in long term direct loan financing to support construction of the Project. Any such financing would be subject to, among other things, completion of the PD Activity, satisfactory due diligence, internal credit approvals and execution of definitive financing documentation. There can be no assurance that any such financing will be approved or provided. Quiulacocha is considered one of the largest historic tailings resources globally. The Project targets recovery of silver and base metals together with gallium and indium, strategic technology metals essential to advanced semiconductors, energy systems and defense applications. Pursuant to the Agreement, CDPR will carry out the defined project development activities (the “PD Activity”), which include Sonic Drilling, Geotechnical and Hydrogeological Drilling, completion of a Feasibility Study and Engineering program, and preparation of a comprehensive Environmental and Social Impact Assessment (“ESIA”), as further described in the PD Implementation Plan. DFC’s funding will support defined components of the PD Activity, with CDPR contributing matching funds on a 1:1 basis for the applicable workstreams. This support from DFC marks a significant milestone in advancing the long-term potential of a world class multi metal and environmental remediation project and establishes a structured framework for the PD Activity. The Agreement also creates a defined framework under which DFC may consider potential future support beyond the development stage.
Board Change • Feb 05Less than half of directors are independentFollowing Director Lara Smith's arrival on 01 February 2026, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director John Carr was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 04Cerro de Pasco Resources Inc. Appoints Lara Smith as Board DirectorsCerro de Pasco Resources Inc. has appointed Lara Smith to its Board of Directors. Lara Smith is an internationally recognized expert in the field of financial evaluation, project economics and risk assessment, with almost two decades of experience on a variety of global projects across the mining and industrial sectors. With a Bachelor of Science in Chemistry, Statistics and Economics and a B.Comm Honours in Financial Analysis and Portfolio Management from the University of Cape Town, Ms. Smith has advised management teams on economic and market strategies for an array of commodities including base metals, bulk commodities, critical metals and rare earths in the sustainable energy transition. Lara’s technical and valuation experience complements the Board’s existing skill set and governance oversight at a very appropriate time as development options, capital allocation, and commercial framework are being considered.
New Risk • Jan 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue is less than US$1m. Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).
お知らせ • Dec 12Cerro De Pasco Resources Inc. Announces Execution of Settlement Agreement with Trevali MonitorCerro de Pasco Resources Inc. announced that it has entered into a settlement agreement with FTI Consulting Canada Inc., in its capacity as court-appointed monitor of Trevali Mining Corporation, and with Trevali Mining Corporation, resolving all claims and counterclaims in the arbitration relating to the Share Purchase Agreement for Trevali Peru S.A.C. and the Santander Mine. The Settlement is subject to court approval, as Trevali remains in creditor protection under the Companies' Creditors Arrangement Act. The Monitor is bringing an application in the Supreme Court of British Columbia set to be heard December 16, 2025 for approval of the Settlement. Under the terms of the signed Settlement: Following court approval, the parties will jointly instruct the arbitrator to terminate the arbitration and release the CAD 700,000 security for costs back to the Monitor. CDPR will pay CAD 2,000,000 in full and final settlement of all claims brought by Trevali and the Monitor, within 10 days of the issuance of the arbitrator's termination order. All claims and counterclaims between the parties will be mutually released. Each party will bear its own legal costs and both will share equally any remaining arbitrator fees. The Company believes this resolution is an important step in advancing its strategic objectives and focusing fully on its core operations and development initiatives. After court approval, CDPR will eliminate all Trevali-related liabilities recorded on its balance sheet, including a purchase price payable of USD 1,584,164 and a contingent consideration payable of USD 2,500,000 as disclosed in the Company's financial statements. The removal of these items represents a total reduction of USD 4,084,164 and is expected to result in a material gain on settlement when reflected in CDPR's financial reporting.
お知らせ • Dec 11Cerro de Pasco Resources Prepares for Next Phase as Technical and Permitting Work Advances at the Quiulacocha ProjectCerro de Pasco Resources Inc. provided a comprehensive update on the progress achieved at the Quiulacocha Tailings Reprocessing Project. This update reflects the significant advancement of technical, environmental, geotechnical, and permitting work completed under Phase 1 and the transition into Phase 2. The Quiulacocha Project represents the most strategically important tailings reprocessing and remediation initiatives in Peru, with the potential to deliver both substantial resource value and long-term environmental benefits. Drilling and Mineral Resource: Completion of a 40-hole sonic drill program confirming metal grades and continuity across the drilled area. Tendering and technical assessment of international contractors for Phase 2 drilling is underway. These include drone-based LiDAR, magnetometry, and photogrammetry, as well as water quality, biological, geochemical, geotechnical., and magnetometry surveys have been incorporated into hydrogeological models and stability assessments. These results guide mine planning, re mining method selection, and Phase 2 drilling infrastructure requirements. Tailings Re-mining and final storage: Initial trade off assessments for long-term storage sites and re-mining methods have been completed. Rheology and abrasivity testing confirm that Quiulacocha tailings can be efficiently dredged and pumped at low cost. Permitting and Approvals: Formalization of claim on entire tailings footprint; Completion of integrated metallurgical program in First Quarter 2026; Submission and approval of DIA or FTA for Phase 2 drilling; Commencement of Phase 2 drilling; Completion of Phase 2 drilling; Com completion of Phase 2 drilling; Com Completion of hydrogeological and geotechnical models; Selection of preferred long term tailings storage solution; Advancement into pre-feasibility study.
お知らせ • Nov 08Cerro de Pasco Resources Inc. announced that it has received CAD 22.736139 million in fundingOn November 7, 2025, the company has closed the transaction. The company has issued 31,246,207 units at a price of CAD 0.48 per unit for gross proceeds CAD 14,998,179.36 and 16,120,750 units are issued at a price of CAD 0.48 for gross proceeds of CAD 7,737,960 under non-brokered private placement.
お知らせ • Oct 21Cerro de Pasco Resources Inc. announced that it expects to receive CAD 15 million in fundingCerro de Pasco Resources Inc. announces private placement to issue 31,250,000 units at a price of CAD 0.48 per unit for gross proceeds of CAD 15,000,000 on October 21, 2025. Each Unit will consist of one common share in the capital of the Corporation and one half of one Common Share purchase warrant. Each Warrant will entitle its holder to acquire one additional Common Share at a price of CAD 0.68, for a period of 24 months following the Closing Date. It is expected that closing of the Offering will take place on or about November 6, 2025. As consideration for their services, the Agents will receive an aggregate cash fee equal to 6.0% of the gross proceeds of the Offering. In addition, the Agents shall be paid 6.0% broker warrants, with each Broker Warrant to be exercised into one Unit at the Issue Price for a period of 2 years from the Closing Date.