Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc.

GPPRF
Cerro de Pasco Resources Inc.US flagOther OTC
0.45
USD
-0.01
- -
270.54MMarket Cap
Cerro de Pasco Resources Inc.
GPPRF
(Other OTC)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.14
0.06
- -
- -
Revenue per Share
-0.02
-0.04
-0.09
-0.01
-0.24
-0.34
-0.33
-0.05
-0.01
-0.07
-0.02
-0.02
-0.01
-0.06
-0.09
0.06
-0.01
Basic EPS, GAAP
-0.02
-0.02
-0.06
-0.01
-0.14
-0.43
-0.04
-0.03
- -
-0.01
-0.01
-0.01
-0.04
-0.03
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.57
-5.04
-10.32
-0.94
-4.63
-1.4
-0.91
-0.01
-0.01
- -
- -
-0.01
-0.01
-0.07
-0.14
-0.01
0.02
Book Value per Share
0.02
-0.01
-0.12
- -
0.52
0.02
-0.04
-0.01
-0.01
0.01
- -
- -
0.01
-0.05
-0.12
0.02
0.05
Tangible Book Value per Share
1
1
1
4
1
5
10
15
95
160
250
260
271
288
318
429
537
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
41
20
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27.06
-33.57
-128.76
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-2
-3
-1
-1
-11
-4
-6
-2
-19
-28
25
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29.52
-45.72
-140.72
- -
- -
Profit Margin (%)
- -
- -
- -
- -
1
- -
-1
-1
-1
1
- -
-2
4
-20
-45
6
25
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
4
4
LT Debt
- -
- -
- -
- -
1
1
- -
- -
-1
2
1
-1
2
-16
-39
7
28
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.68
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-129.83
-148.75
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
1
1
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
522
533
601
Market Capitalization
201
250
265

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
13
12
27
Cash, Cash Equivalents & STI
12
12
27
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
6
2
Payables & Accruals
5
5
1
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-180.42%
-298.96%
-116.97%
Free Cash Flow
43.32%
37.9%
4%
Net Income, GAAP
240.08%
125.52%
-189.32%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.08
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cerro de Pasco Resources Inc. (TSXV:CDPR, OTCQB:GPPRF) is a Canada-based natural resource company focused on the acquisition, exploration, development, and reprocessing of mineral properties in Peru, with an emphasis on sustainable tailings remediation and critical mineral recovery. The company develops its principal 100% owned asset, the El Metalurgista mining concession covering 95.74 hectares in the Cerro de Pasco district of central Peru, which comprises silver-rich mineral tailings and stockpiles from over a century of historic open-pit and underground mining operations by prior owners; it explores for and reprocesses deposits of zinc, copper, lead, silver, gold, and gallium through advanced geochemical modeling, sequential extraction tests, drilling campaigns, and metallurgical studies at the flagship Quiulacocha Tailings Project. Its approach integrates environmental remediation of mining waste, circular economy initiatives including green hydrogen production potential via subsidiary H2-Sphere GmbH, and deployment of proven technologies for metal extraction, targeting economies of scale through alliances with existing infrastructure and operations. In recent developments, Cerro de Pasco Resources closed a $22.7 million combined LIFE and non-brokered private placement financing in November 2025, led by SCP Resource Finance with participation from Eric Sprott, to fund full feasibility studies and pre-construction readiness for the Quiulacocha Project; earlier in 2024, it sold its Santander Mine, secured a critical land easement, commenced and expanded a drilling program confirming high-grade mineralization including significant gallium concentrations, listed on OTCQB, and completed prior financings such as a $15 million brokered placement. These strategic shifts refocus operations on the higher-potential El Metalurgista asset, advancing it toward mid-to-late 2026 feasibility completion while enhancing financial position and removing near-term funding uncertainty. Founded in 2012 and publicly listed in Canada in 2018 following a reverse takeover, the company maintains dual headquarters in Saint-Sauveur-des-Monts, Quebec, Canada, and Lima, Peru, with primary operations in the Pasco Region of Peru serving institutional investors, mining partners like Volcan and Glencore for development agreements, local communities, and global critical mineral supply chains. Cerro de Pasco Resources upholds rigorous ESG commitments aligned with International Council on Mining and Metals principles, including anti-corruption policies, health and safety targets, biodiversity conservation, and community engagement, under leadership including Executive Chairman Steven Zadka, CEO Guy Goulet, and President Manuel Rodriguez Mariategui.

Company News

APIChat
  • Cerro de Pasco Resources Announces Upgrade to OTCQX Best Market

  • Cerro de Pasco Resources Announces Clarifications to its NI 43-101 Compliance Disclosure

  • Cerro de Pasco Resources Secures Access Agreement Over Entire Quiulacocha Tailings Area, Enabling Next Phase of Project Development

  • Cerro de Pasco Resources Enters Project Development Funding Agreement with U.S. International Development Finance Corporation for Quiulacocha

  • Cerro de Pasco Resources Enters Project Development Funding Agreement with U.S. International Development Finance Corporation for Quiulacocha

  • Cerro de Pasco Resources Invites Shareholders and Investment Community to Visit Them at Booth 2628 at PDAC 2026 in Toronto, March 1-4

  • Ressources Cerro de Pasco Inc. nomme Lara Smith au conseil d'administration

  • Cerro de Pasco Resources Inc. Appoints Lara Smith to Board of Directors

  • Cerro de Pasco Resources Provides Operational Review, Project Progress and Corporate Update

  • Cerro de Pasco Resources Strengthens Social License with the Community of Quiulacocha

  • Cerro de Pasco Resources Inc. Announces Execution of Settlement Agreement with Trevali Monitor

  • Cerro de Pasco Resources Prepares for Next Phase as Technical and Permitting Work Advances at the Quiulacocha Project

  • Cerro de Pasco Resources Announces Amendment to LIFE Offering Document

  • Cerro de Pasco Resources Announces Private Placements of up to $15 Million

  • Cerro de Pasco Resources Reports 2025 Fiscal Year-End Financial Results and Strategic Milestones

  • North Sea: Miliband relents, Tullow and Enquest jump, Jersey Oil & Gas gushes 14% higher

  • Cerro de Pasco Resources eyes secondary listing on Lima Stock Exchange

  • Cerro de Pasco Resources to Pursue Secondary Listing on the Lima Stock Exchange

  • Cerro de Pasco confirms high-grade metals and critical gallium in Peru tailings project

  • Cerro de Pasco Resources Announces Consolidated Assays of the Drilling Campaign at Quiulacocha Tailings Project, Confirms High-Grade Mineralization, including Significant Gallium Concentrations