Cerro de Pasco Resources, Inc.

Cerro de Pasco Resources, Inc.

0.63
CAD
-0.09
(-13.19%)
-0.01EPS
391.41MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.14
0.06
- -
- -
- -
Basic EPS, GAAP
-0.24
-0.34
-0.33
-0.05
-0.01
-0.05
-0.01
-0.02
-0.01
-0.06
-0.09
0.06
-0.01
-0.01
Free Cash Flow per Basic Share
-0.14
-0.43
-0.04
-0.03
- -
-0.01
-0.01
-0.01
-0.04
-0.03
-0.02
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.1
-0.02
-0.01
-0.02
0.01
- -
- -
0.01
-0.05
-0.11
0.01
0.05
0.05
Tangible Book Value per Share
0.16
0.03
-0.02
-0.01
-0.02
0.01
- -
- -
0.01
-0.05
-0.11
0.01
0.05
0.05
Basic Weighted Avg Shares
1
5
10
15
95
160
250
260
271
288
318
429
553
585
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
7
41
20
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-27.06
-33.57
-128.76
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
Net Income, GAAP
- -
-2
-3
-1
-1
-8
-3
-6
-2
-19
-28
25
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-29.52
-45.72
-140.72
- -
- -
- -
Working Capital
1
- -
-1
-1
-1
1
- -
-2
4
-20
-45
6
22
21
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
4
- -
- -
Total Equity
1
1
- -
- -
-1
1
1
-1
2
-16
-39
7
31
32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.06
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-218.79
- -
- -
Return on Common Equity (%)
- -
-268.41
- -
- -
- -
- -
-292.24
- -
- -
- -
- -
- -
-22.01
-18.29

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
- -
- -
LT Borrowings
4
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
601
620
642
Market Capitalization
215
334
276

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
27
24
23
Cash, Cash Equivalents & STI
27
23
22
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
1
1
1
ST Debt
1
- -
- -
Deferred Revenue
- -
1
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-122.42%
-191.71%
359.83%
Free Cash Flow
51.63%
40.48%
35%
Net Income, GAAP
171.56%
92.25%
-116.71%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.08
- -
-0.01
0.06
2026
- -
- -
- -
- -
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Guy Goulet
Full Time Employees
52
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
205-68 de la Gare Av. Saint-Sauveur QC Canada J0R 1R0
IPO Date
Jan 23, 2004
Business
Cerro de Pasco Resources Inc. (CDPR.V) Pesquisa and redevelopment of tailings and mining waste in Peru; engages in reprocessing, remediation, and environmental management of surface tailings and mine waste from the Cerro de Pasco district; focuses on the Quiulacocha Tailings Project within the El Metalurgista concession, with a strategic emphasis on transforming historic tailings into value through resource recovery and environmental remediation. Headquarters in Paris, Île-de-France, France, with a primary listing on the TSX Venture Exchange and operations centered in Peru via its subsidiary Cerro de Pasco Resources S.A.C. Founded in 2012, CDPR evolves from a junior exploration firm into a tailings reprocessing and redevelopment enterprise, pursuing long-term value creation through silver, zinc, lead, copper, and precious metals recovery from anthropogenic deposits while addressing legacy environmental liabilities. Core offerings include tailings reprocessing, environmental remediation services, project development consulting, permitting and regulatory support, and strategic alliance resources for mining waste valorization; ancillary activities cover technical advisory, geoscience services, metallurgical testing, environmental impact assessments, and community engagement. Recent major changes include securing funding and partnerships to advance the Quiulacocha project and progressing Phase 1 programs to consolidate technical, environmental, and regulatory workstreams, enhancing permitting foundations and delineating a clear path toward full-scale tailings reprocessing and environmental remediation; leadership and organizational developments align with a pipeline of improvements and potential expansion in Peru and related markets. CDPR serves institutional investors and industry clients seeking sustainable, circular-economy mining solutions, with geographic focus in Peru and Canada while maintaining a global investor relations footprint. This description reflects the company’s current business model, asset base, and ongoing initiatives as of 2026.

Company News

  • Cerro de Pasco Resources Acquires the Remaining Quiulacocha Tailings and Secures Surface Rights, Consolidating 100% of the Tailings

  • Cerro de Pasco Resources Awarded the Quiulacocha Tailings in AMSAC Public Bidding Process

  • Cerro de Pasco Resources Announces AGM Results

  • Cerro de Pasco Resources Advances Metallurgical Test Program; Evaluates Two-Concentrate Flowsheet for Silver-Bearing Pyrite and Base Metals

  • 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

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

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

  • 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

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