Cerro de Pasco Resources Balance Sheet Health
Financial Health criteria checks 4/6
Cerro de Pasco Resources has a total shareholder equity of $27.5M and total debt of $4.8M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are $33.6M and $6.1M respectively.
Key information
17.49%
Debt to equity ratio
US$4.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.86m |
| Equity | US$27.53m |
| Total liabilities | US$6.11m |
| Total assets | US$33.64m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Cerro de Pasco Resources Inc. (CVE:CDPR) With Shares Advancing 32%
Cerro de Pasco Resources Inc. ( CVE:CDPR ) shares have continued their recent momentum with a 32% gain in the last...Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential
This week’s picks cover: Why Whitecap Resources can perform regardless of US policy decisions, why Microsoft is exceptionally well positioned to grow in an AI world, why Cerro De Pasco’s possible shift from an explorer to producer could deliver big upside.What Cerro de Pasco Resources Inc.'s (CVE:CDPR) 34% Share Price Gain Is Not Telling You
Despite an already strong run, Cerro de Pasco Resources Inc. ( CVE:CDPR ) shares have been powering on, with a gain of...
A CASE FOR USD$2.50 (CAD$3.44) BY 2028 (A 5-10 BAGGER)
Current Price: ~CAD $0.300, converted to USD at $1.35 CAD/USD = USD $0.222.Some Shareholders Feeling Restless Over Cerro de Pasco Resources Inc.'s (CVE:CDPR) P/S Ratio
When you see that almost half of the companies in the Metals and Mining industry in Canada have price-to-sales ratios...Is Cerro de Pasco Resources (CSE:CDPR) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Cerro de Pasco Resources Inc.'s (CSE:CDPR) Shareholders Might Be Looking For Exit
When you see that almost half of the companies in the Metals and Mining industry in Canada have price-to-sales ratios...Optimistic Investors Push Cerro de Pasco Resources Inc. (CSE:CDPR) Shares Up 30% But Growth Is Lacking
Despite an already strong run, Cerro de Pasco Resources Inc. ( CSE:CDPR ) shares have been powering on, with a gain of...Improved Revenues Required Before Cerro de Pasco Resources Inc. (CSE:CDPR) Stock's 58% Jump Looks Justified
The Cerro de Pasco Resources Inc. ( CSE:CDPR ) share price has done very well over the last month, posting an excellent...Benign Growth For Cerro de Pasco Resources Inc. (CSE:CDPR) Underpins Stock's 28% Plummet
Cerro de Pasco Resources Inc. ( CSE:CDPR ) shares have retraced a considerable 28% in the last month, reversing a fair...Insufficient Growth At Cerro de Pasco Resources Inc. (CSE:CDPR) Hampers Share Price
Cerro de Pasco Resources Inc.'s ( CSE:CDPR ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy...Benign Growth For Cerro de Pasco Resources Inc. (CSE:CDPR) Underpins Its Share Price
Cerro de Pasco Resources Inc.'s ( CSE:CDPR ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy...Financial Position Analysis
Short Term Liabilities: CDPR's short term assets ($27.2M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: CDPR's short term assets ($27.2M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: CDPR has more cash than its total debt.
Reducing Debt: CDPR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if CDPR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CDPR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/25 12:45 |
| End of Day Share Price | 2026/05/25 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cerro de Pasco Resources Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.