CNSX:CDPR

Stock Analysis Report

Cerro de Pasco Resources

Executive Summary

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

Snowflake

Fundamentals

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


Market Performance


7 Day Return

12.5%

CDPR

-3.8%

CA Metals and Mining

0.2%

CA Market


1 Year Return

-1.6%

CDPR

10.6%

CA Metals and Mining

1.2%

CA Market

Return vs Industry: CDPR underperformed the Canadian Metals and Mining industry which returned 10.6% over the past year.

Return vs Market: CDPR underperformed the Canadian Market which returned 1.2% over the past year.


Shareholder returns

CDPRIndustryMarket
7 Day12.5%-3.8%0.2%
30 Day-1.6%-4.9%-2.5%
90 Dayn/a-5.9%-1.5%
1 Year-1.6%-1.6%11.5%10.6%4.7%1.2%
3 Yearn/a-12.5%-14.1%14.0%3.8%
5 Yearn/a5.5%1.5%26.4%8.1%

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?

24.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Undervalued: 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 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

Low 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 (24.6x) compared to the CA Metals and Mining industry average (1.3x).


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?

45.5%

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?

-1470.2%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CDPR's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 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 (-13.7%).


Return on Equity

High ROE: CDPR has a negative Return on Equity (-559.44%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: CDPR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: CDPR is currently unprofitable, so its Return on Capital Employed is negative.


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$2.4M) exceeds its short term liabilities (CA$448.9K)

Long Term Liabilities: CDPR's short term assets (2.4M) exceeds its long term liabilities (1.5K)


Debt to Equity History and Analysis

Debt Level: CDPR is debt free.

Reducing Debt: CDPR has not had any debt for past 5 years.


Balance Sheet

Inventory Level: CDPR has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CDPR's debt is covered by short term assets.


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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CDPR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -124.2% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.9%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Cerro de Pasco Resources's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average board tenure


CEO

Guy Goulet (57yo)

2.5yrs

Tenure

CA$160,000

Compensation

Mr. Guy Goulet serves as Chief Executive Officer, President and Director of Genius Metals Inc. Mr. Goulet has been involved at the senior management and board levels of publicly listed junior exploration a ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Guy's total compensation is reasonable compared to companies of similar size in the Canadian market.

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


Board Age and Tenure

1.0yrs

Average Tenure

55yo

Average Age

Experienced Board: CDPR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$90001 Mar 19
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares3,000
Max PriceCA$0.30
BuyCA$1,23013 Feb 19
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares5,000
Max PriceCA$0.25
BuyCA$25507 Feb 19
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares1,000
Max PriceCA$0.26
BuyCA$51630 Jan 19
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares2,000
Max PriceCA$0.26
BuyCA$26523 Jan 19
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares1,000
Max PriceCA$0.27
BuyCA$54021 Jan 19
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares2,000
Max PriceCA$0.27
BuyCA$40528 Dec 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares1,500
Max PriceCA$0.27
BuyCA$1,36026 Dec 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares5,000
Max PriceCA$0.27
BuyCA$5,00025 Dec 18
Gordaldo Limited
EntityCompany
Shares20,000
Max PriceCA$0.25
BuyCA$5,00025 Dec 18
John Booth
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares20,000
Max PriceCA$0.25
BuyCA$150,00025 Dec 18
Alpha Capital AG
EntityCompany
Shares600,000
Max PriceCA$0.25
BuyCA$5,00025 Dec 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares20,000
Max PriceCA$0.25
BuyCA$2,29618 Dec 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares8,000
Max PriceCA$0.29
BuyCA$1,90407 Dec 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares7,000
Max PriceCA$0.27
BuyCA$49604 Nov 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares2,000
Max PriceCA$0.25
BuyCA$12,98602 Nov 18
Gordaldo Limited
EntityCompany
Shares1,519,634
Max PriceCA$0.0085
BuyCA$1,24422 Oct 18
Guy Goulet
EntityIndividual
Role
Chief Executive Officer
President
Shares4,000
Max PriceCA$0.32

Ownership Breakdown


Management Team

  • Guy Goulet (57yo)

    President

    • Tenure: 2.5yrs
    • Compensation: CA$160.00k
  • Bob Boisjoli (61yo)

    Chief Financial Officer

    • Tenure: 1.5yrs
  • Steven Zadka

    Executive Chairman of the Board

    • Tenure: 1yrs
    • Compensation: CA$164.80k
  • Manuel Rodriguez Mariateguy Canny

    MD & Director

    • Tenure: 1yrs
    • Compensation: CA$131.15k

Board Members

  • Guy Goulet (57yo)

    President

    • Tenure: 2.5yrs
    • Compensation: CA$160.00k
  • David Shaw (67yo)

    Independent Director

    • Tenure: 1yrs
  • John Booth (53yo)

    Independent Director

    • Tenure: 2.3yrs
    • Compensation: CA$30.00k
  • Keith Brill (41yo)

    Independent Director

    • Tenure: 1yrs
  • Frank Hodgson

    Independent Director

    • Tenure: 1yrs
  • Steven Zadka

    Executive Chairman of the Board

    • Tenure: 1yrs
    • Compensation: CA$164.80k
  • Manuel Rodriguez Mariateguy Canny

    MD & Director

    • Tenure: 1yrs
    • Compensation: CA$131.15k

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: 2003
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$79.781m
  • Shares outstanding: 253.27m
  • 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 Analysis2019/10/17 00:43
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.