Cerro de Pasco Resources Inc. Logo

Cerro de Pasco Resources Inc.

GPPRF

(1.8)
Stock Price

0,20 USD

-46.3% ROA

-51.47% ROE

-2.67x PER

Market Cap.

49.061.160,00 USD

-12.18% DER

0% Yield

548.23% NPM

Cerro de Pasco Resources Inc. Stock Analysis

Cerro de Pasco Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cerro de Pasco Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (157.96%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.77x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-58.13%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cerro de Pasco Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cerro de Pasco Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Cerro de Pasco Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cerro de Pasco Resources Inc. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 9.111.188 100%
2022 40.591.297 77.55%
2023 4.640.052 -774.8%
2023 25.930.024 82.11%
2024 1.774.104 -1361.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cerro de Pasco Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 6.666 100%
2014 440.553 98.49%
2015 54.209 -712.69%
2016 29.600 -83.14%
2017 0 0%
2018 251.125 100%
2019 599.833 58.13%
2020 1.000.957 40.07%
2021 0 0%
2022 247.447 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cerro de Pasco Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2008 86.861 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 37.656 100%
2013 213.352 82.35%
2014 900.021 76.29%
2015 1.064.363 15.44%
2016 506.146 -110.29%
2017 777.065 34.86%
2018 1.701.962 54.34%
2019 4.679.292 63.63%
2020 6.780.952 30.99%
2021 4.521.330 -49.98%
2022 7.039.685 35.77%
2023 6.774.656 -3.91%
2023 17.328.340 60.9%
2024 4.761.376 -263.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cerro de Pasco Resources Inc. EBITDA
Year EBITDA Growth
2004 -148.704
2005 -1.488.180 90.01%
2006 -2.486.547 40.15%
2008 -261.783 -849.85%
2009 1.517 17356.62%
2010 -39.930 103.8%
2011 -45.936 13.07%
2012 -37.656 -21.99%
2013 -100.817 62.65%
2014 -1.308.638 92.3%
2015 -1.409.673 7.17%
2016 -1.427.814 1.27%
2017 -3.804.470 62.47%
2018 -15.497.716 75.45%
2019 -4.862.007 -218.75%
2020 -7.077.910 31.31%
2021 -1.759.522 -302.26%
2022 -11.818.805 85.11%
2023 -28.228.652 58.13%
2023 -28.610.507 1.33%
2024 -13.692.996 -108.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cerro de Pasco Resources Inc. Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1.922 100%
2019 -81.928 97.65%
2020 -122.397 33.06%
2021 3.323.514 103.68%
2022 -1.235.710 368.96%
2023 -9.040.856 86.33%
2023 -15.159.177 40.36%
2024 -1.943.192 -680.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cerro de Pasco Resources Inc. Net Profit
Year Net Profit Growth
2004 -142.776
2005 -1.496.610 90.46%
2006 -2.524.114 40.71%
2008 2.257.594 211.81%
2009 1.517 -148719.64%
2010 -39.930 103.8%
2011 -45.936 13.07%
2012 -37.656 -21.99%
2013 -339.219 88.9%
2014 -1.650.689 79.45%
2015 -4.649.294 64.5%
2016 -1.075.641 -332.23%
2017 -3.719.230 71.08%
2018 -15.383.773 75.82%
2019 -5.098.365 -201.74%
2020 -7.445.975 31.53%
2021 -2.613.250 -184.93%
2022 -18.558.677 85.92%
2023 -32.060.996 42.11%
2023 -36.474.708 12.1%
2024 -14.902.764 -144.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cerro de Pasco Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -2
2005 -2 50%
2006 -2 0%
2008 2 200%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cerro de Pasco Resources Inc. Free Cashflow
Year Free Cashflow Growth
2004 -73.467
2005 -1.867.212 96.07%
2006 -3.322.425 43.8%
2008 -518.281 -541.05%
2009 -20.017 -2489.2%
2010 -16.232 -23.32%
2011 -32.225 49.63%
2012 -37.322 13.66%
2013 -195.082 80.87%
2014 -2.542.901 92.33%
2015 -635.958 -299.85%
2016 -550.488 -15.53%
2017 -1.109.903 50.4%
2018 -1.610.625 31.09%
2019 -3.687.490 56.32%
2020 -4.396.211 16.12%
2021 -11.755.349 62.6%
2022 -7.578.431 -55.12%
2023 -9.221.174 17.81%
2023 -3.914.296 -135.58%
2024 -974.578 -301.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cerro de Pasco Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -73.467
2005 -1.512.408 95.14%
2006 -1.930.010 21.64%
2008 -518.281 -272.39%
2009 -20.017 -2489.2%
2010 -16.232 -23.32%
2011 -32.225 49.63%
2012 -37.322 13.66%
2013 -176.082 78.8%
2014 -1.378.301 87.22%
2015 -631.383 -118.3%
2016 -550.488 -14.7%
2017 -1.106.803 50.26%
2018 -1.353.552 18.23%
2019 -3.532.765 61.69%
2020 -4.246.883 16.82%
2021 -10.927.820 61.14%
2022 -486.624 -2145.64%
2023 -1.867.387 73.94%
2023 -3.716.375 49.75%
2024 -944.758 -293.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cerro de Pasco Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 354.804 100%
2006 1.392.415 74.52%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 19.000 100%
2014 1.164.600 98.37%
2015 4.575 -25355.74%
2016 0 0%
2017 3.100 100%
2018 257.073 98.79%
2019 154.725 -66.15%
2020 149.328 -3.61%
2021 827.529 81.95%
2022 7.091.807 88.33%
2023 7.353.787 3.56%
2023 197.921 -3615.52%
2024 29.820 -563.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cerro de Pasco Resources Inc. Equity
Year Equity Growth
2004 192.974
2005 -269.793 171.53%
2006 439.931 161.33%
2008 23.394 -1780.53%
2009 24.911 6.09%
2010 -15.020 265.85%
2011 -60.956 75.36%
2012 -888 -6764.41%
2013 1.153.579 100.08%
2014 1.398.314 17.5%
2015 -577.810 342%
2016 -344.251 -67.85%
2017 352.661 197.62%
2018 2.391.302 85.25%
2019 1.304.976 -83.24%
2020 -975.624 233.76%
2021 2.133.202 145.74%
2022 -15.794.007 113.51%
2023 -37.052.920 57.37%
2023 -52.086.978 28.86%
2024 -42.086.252 -23.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cerro de Pasco Resources Inc. Assets
Year Assets Growth
2004 264.953
2005 1.818.538 85.43%
2006 5.051.913 64%
2008 65.795 -7578.26%
2009 46.944 -40.16%
2010 9.314 -404.02%
2011 8.053 -15.66%
2012 27.878 71.11%
2013 1.260.345 97.79%
2014 2.272.724 44.54%
2015 596.217 -281.19%
2016 364.061 -63.77%
2017 1.097.376 66.82%
2018 2.954.032 62.85%
2019 2.329.583 -26.81%
2020 2.938.587 20.72%
2021 48.579.424 93.95%
2022 35.877.778 -35.4%
2023 36.008.137 0.36%
2023 45.742.228 21.28%
2024 34.881.716 -31.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cerro de Pasco Resources Inc. Liabilities
Year Liabilities Growth
2004 71.979
2005 2.088.331 96.55%
2006 4.611.982 54.72%
2008 42.401 -10777.06%
2009 22.033 -92.44%
2010 24.334 9.46%
2011 69.009 64.74%
2012 28.766 -139.9%
2013 106.766 73.06%
2014 874.410 87.79%
2015 1.174.027 25.52%
2016 708.312 -65.75%
2017 744.715 4.89%
2018 562.730 -32.34%
2019 1.024.607 45.08%
2020 3.914.211 73.82%
2021 46.446.222 91.57%
2022 51.671.785 10.11%
2023 73.061.057 29.28%
2023 97.829.206 25.32%
2024 76.967.969 -27.1%

Cerro de Pasco Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.04
Price to Earning Ratio
-2.67x
Price To Sales Ratio
20.48x
POCF Ratio
-8.13
PFCF Ratio
-6.34
Price to Book Ratio
-1.03
EV to Sales
20.63
EV Over EBITDA
-3.09
EV to Operating CashFlow
-9.31
EV to FreeCashFlow
-6.39
Earnings Yield
-0.37
FreeCashFlow Yield
-0.16
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.34
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.21
ROE
0.41
Return On Assets
3.04
Return On Capital Employed
5.9
Net Income per EBT
-0.35
EBT Per Ebit
3.32
Ebit per Revenue
-4.77
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
3.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
-0.71
Operating Profit Margin
-4.77
Pretax Profit Margin
-15.81
Net Profit Margin
5.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.46
Capex to Revenue
1.01
Capex to Depreciation
0.82
Return on Invested Capital
0.45
Return on Tangible Assets
-0.46
Days Sales Outstanding
187.13
Days Payables Outstanding
2771
Days of Inventory on Hand
155.69
Receivables Turnover
1.95
Payables Turnover
0.13
Inventory Turnover
2.34
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,12
Tangible Book Value per Share
-0.12
Shareholders Equity per Share
-0.12
Interest Debt per Share
0.02
Debt to Equity
-0.12
Debt to Assets
0.15
Net Debt to EBITDA
-0.02
Current Ratio
0.13
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
-46352520
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
1843453
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cerro de Pasco Resources Inc. Dividends
Year Dividends Growth

Cerro de Pasco Resources Inc. Profile

About Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for zinc, lead, and silver deposits. It holds 100% interests in the El Metalurgista mining concession covering an area of approximately 95.74 hectares located in Lima, Peru. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada.

CEO
Mr. Guy Goulet
Employee
0
Address
22 Lafleur Avenue North
Saint-Sauveur, J0R 1R0

Cerro de Pasco Resources Inc. Executives & BODs

Cerro de Pasco Resources Inc. Executives & BODs
# Name Age
1 Mr. Pyers Griffith
Chief Strategy Officer
70
2 Fernando Ghibellini
Vice President of Finance & Administration
70
3 Mr. Rene Branchaud
Corporate Secretary & Independent Director
70
4 Mr. Manuel Lizandro Rodriguez-Mariategui Canny
President & Director
70
5 Mr. Steven Allen Zadka
Executive Chairman of the Board
70
6 Mr. Guy Goulet
Chief Executive Officer & Director
70
7 Mr. James S. Cardwell
Chief Financial Officer
70

Cerro de Pasco Resources Inc. Competitors