CNSX:CDPR

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Cerro de Pasco Resources

Executive Summary

Cerro de Pasco Resources Inc. engages in the acquisition and exploration of mineral properties. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Cerro de Pasco Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CDPR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.4%

CDPR

-2.5%

CA Metals and Mining

-1.2%

CA Market


1 Year Return

20.7%

CDPR

53.1%

CA Metals and Mining

-4.5%

CA Market

Return vs Industry: CDPR underperformed the Canadian Metals and Mining industry which returned 54.7% over the past year.

Return vs Market: CDPR exceeded the Canadian Market which returned -3.8% over the past year.


Shareholder returns

CDPRIndustryMarket
7 Day-5.4%-2.5%-1.2%
30 Day0%-6.8%-0.03%
90 Day0%-3.9%0.9%
1 Year20.7%20.7%54.3%53.1%-1.0%-4.5%
3 Yearn/a49.7%46.7%6.4%-4.0%
5 Yearn/a139.5%132.2%34.5%13.8%

Price Volatility Vs. Market

How volatile is Cerro de Pasco Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cerro de Pasco Resources undervalued compared to its fair value and its price relative to the market?

60.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CDPR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CDPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CDPR is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: CDPR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CDPR is overvalued based on its PB Ratio (60.4x) compared to the CA Metals and Mining industry average (2.9x).


Next Steps

Future Growth

How is Cerro de Pasco Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cerro de Pasco Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cerro de Pasco Resources performed over the past 5 years?

79.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CDPR is currently unprofitable.

Growing Profit Margin: CDPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CDPR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CDPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CDPR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (78.5%).


Return on Equity

High ROE: CDPR has a negative Return on Equity (-253.38%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cerro de Pasco Resources's financial position?


Financial Position Analysis

Short Term Liabilities: CDPR's short term assets (CA$1.1M) do not cover its short term liabilities (CA$1.6M).

Long Term Liabilities: CDPR's short term assets (CA$1.1M) exceed its long term liabilities (CA$77.3K).


Debt to Equity History and Analysis

Debt Level: CDPR's debt to equity ratio (15.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CDPR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CDPR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: CDPR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Cerro de Pasco Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CDPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CDPR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CDPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CDPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CDPR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Guy Goulet (58 yo)

3.5yrs

Tenure

CA$160,000

Compensation

Mr. Guy Goulet has been President at Cerro de Pasco Resources Inc. since 2020. Mr. Goulet serves as Chief Executive Officer and President of Genius Metals Inc. and has been its Director since May 25, 2018. ...


CEO Compensation Analysis

Compensation vs Market: Guy's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD170.66K).

Compensation vs Earnings: Guy's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Steven Zadka
Executive Chairman of the Board2yrsCA$164.80k9.57%
CA$ 9.1m
Guy Goulet
President3.5yrsCA$160.00k1.23%
CA$ 1.2m
Robert Boisjoli
Chief Financial Officer2.5yrsCA$65.07k0.17%
CA$ 163.3k
Manuel Lizandro Rodriguez Mariategui Canny
MD & Director2yrsCA$131.15k1.5%
CA$ 1.4m
John Grewar
Vice-President Processing Operations0.83yrno datano data
Diederik Duvenage
Vice-President of Operations & Project0.67yrno datano data
Bernhard Dold
Chief Technology Officer0.33yrno datano data
Shane Whitty
Vice-President of Exploration & Technical Services1.75yrsno datano data

1.3yrs

Average Tenure

Experienced Management: CDPR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Steven Zadka
Executive Chairman of the Board2yrsCA$164.80k9.57%
CA$ 9.1m
Guy Goulet
President3.5yrsCA$160.00k1.23%
CA$ 1.2m
Manuel Lizandro Rodriguez Mariategui Canny
MD & Director2yrsCA$131.15k1.5%
CA$ 1.4m
David Shaw
Independent Director2yrsno data0.042%
CA$ 39.9k
John Booth
Independent Director3.33yrsCA$30.00k0.28%
CA$ 260.0k
Neil Ringdahl
Director0.58yrno data1.84%
CA$ 1.7m
Keith Brill
Independent Director2yrsno data0.21%
CA$ 202.3k
Frank Hodgson
Independent Director2yrsno datano data

2.0yrs

Average Tenure

56yo

Average Age

Experienced Board: CDPR's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CDPR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.


Top Shareholders

Company Information

Cerro de Pasco Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cerro de Pasco Resources Inc.
  • Ticker: CDPR
  • Exchange: CNSX
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$94.540m
  • Shares outstanding: 266.31m
  • Website: https://pascoresources.com

Location

  • Cerro de Pasco Resources Inc.
  • 22 Lafleur Avenue North
  • Suite 203
  • Saint-Sauveur
  • Quebec
  • J0R 1R0
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPPR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2018
CDPRCNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 2018
N8HPDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2018

Biography

Cerro de Pasco Resources Inc. engages in the acquisition and exploration of mineral properties. Its principal project is the 100% owned El Metalurgista concession that has sphalerite, tennantite, cerussite ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 23:35
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.