GPPRF Stock Financial Analysis - Cerro de Pasco Resources Inc. (OTCPK) Stock

Overview

Cerro de Pasco Resources Inc., headquartered in Canada, operates primarily in the mining industry, focusing on the development and exploitation of mineral resources. The company is engaged in several pivotal projects, primarily situated in Cer arovicePasco, Peru. These projects include the expansive polymetallic mining operations at the Cerro de Pasco mine, which is historically significant and rich in zinc, lead, silver, and copper. Cerro de Pasco Resources leverages innovative processing technologies to reclaim valuable metals from waste deposits and tailings, emphasizing sustainability and environmental rehabilitation. These efforts are part of a broader strategy to enhance resource efficiency and minimize ecological impact, aligning with contemporary environmental standards and economic objectives in mineral extraction and processing.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Cerro de Pasco Resources Inc. as of June 30, 2025 is -6.11 MM.
The net income for Cerro de Pasco Resources Inc. as of June 30, 2025 is 26.79 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-6.11	26.79
2025-03-31		-5.65	24.60
2024-12-31		-3.97	26.81
2024-09-30		-3.54	23.81
2024-06-30	-4.52	5.65	-16.73
2024-03-31		-3.29	-23.45
2023-12-31	19.57	-25.20	-27.54
2023-09-30	27.88	-30.82	-34.25
2023-06-30	35.94	-26.30	-31.81
2023-03-31	38.32	-20.78	-25.71
2022-12-31	40.59	-13.55	-18.56
2022-09-30	37.81	-4.46	-8.51
2022-06-30	28.59	-1.91	-3.30
2022-03-31	21.70	1.69	0.29
2021-12-31	7.12	-1.40	-2.10
2021-09-30		-5.65	-5.71
2021-06-30		-7.27	-7.73
2021-03-31		-7.27	-7.93
2020-12-31		-7.20	-7.45
2020-09-30		-5.70	-5.78
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.06	0.06
2024-09-30	0.07	0.06
2024-06-30	-0.05	-0.05
2024-03-31	-0.07	-0.07
2023-12-31	-0.09
2023-09-30	-0.11	-0.11
2023-06-30	-0.11	-0.11
2023-03-31	-0.09	-0.09
2022-12-31	-0.06
2022-09-30	-0.03	-0.03
2022-06-30	-0.01	-0.01
2022-03-31	0.00	0.00
2021-12-31	-0.01
2021-09-30	-0.02	-0.02
2021-06-30	-0.03	-0.03
2021-03-31	-0.03	-0.03
2020-12-31	-0.03
2020-09-30	-0.02	-0.02
2020-06-30	-0.02	-0.02
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Cerro de Pasco Resources Inc. as of June 30, 2025 is -5.38 MM.
The cash from investing activities for Cerro de Pasco Resources Inc. as of June 30, 2025 is -2.47 MM.
The cash from financing activities for Cerro de Pasco Resources Inc. as of June 30, 2025 is 19.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-5.38	-2.47	19.20
2025-03-31	-4.41	-3.33	19.16
2024-12-31	-3.36	-0.16	14.76
2024-09-30	-4.21	0.33	6.29
2024-06-30	-4.90	-1.66	5.83
2024-03-31	-4.37	-0.67	4.34
2023-12-31	-1.41	-5.55	6.27
2023-09-30	1.46	-7.08	3.95
2023-06-30	7.75	-10.53	0.35
2023-03-31	4.72	-9.54	-0.93
2022-12-31	-0.49	-7.06	-1.71
2022-09-30	-4.84	6.62	-0.03
2022-06-30	-7.88	10.28	0.53
2022-03-31	-8.62	12.39	3.61
2021-12-31	-7.15	13.04	3.78
2021-09-30	-4.50	-0.09	4.30
2021-06-30	-5.30	0.11	5.73
2021-03-31	-4.59	-0.13	3.58
2020-12-31	-4.25	-0.15	4.90
2020-09-30	-3.82	-0.22	3.85
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Cerro de Pasco Resources Inc. as of June 30, 2025 is 8.03.
The p/tbv for Cerro de Pasco Resources Inc. as of June 30, 2025 is 8.04.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		8.03	8.04
2025-03-31		8.11	8.12
2024-12-31		-8.85	-8.85
2024-09-30	-2.30	-0.91	-0.91
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Cerro de Pasco Resources Inc. as of June 30, 2025 is 0.33.
The ebit (3y)/ev for Cerro de Pasco Resources Inc. as of June 30, 2025 is -0.29.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.33	-0.29
2025-03-31	0.32	-0.29
2024-12-31	0.31	-0.24
2024-09-30	-0.38	-0.38
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Cerro de Pasco Resources Inc. as of June 30, 2025 is 0.77.
The roic for Cerro de Pasco Resources Inc. as of June 30, 2025 is 3.01.
The croic for Cerro de Pasco Resources Inc. as of June 30, 2025 is 1.24.
The ocroic for Cerro de Pasco Resources Inc. as of June 30, 2025 is -0.38.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.77		3.01	1.24	-0.38
2025-03-31	0.72		2.73	1.13	-0.34
2024-12-31	0.69
2024-09-30	-0.46
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31		-5.45
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	-1.96	-3.96
2021-06-30	-2.44		-5.75	0.74	-3.94
2021-03-31	-2.83	-6.75
2020-12-31	-3.20	-5.71
2020-09-30	-2.01	-2.23	-3.15	-0.19	-2.08
2020-06-30	-1.03	-1.18	-1.96	-0.72	-1.63
2020-03-31	-1.65	-2.25	-2.01	-0.00	-1.81

Gross Margins

The gross margin for Cerro de Pasco Resources Inc. as of June 30, 2025 is -0.59.
The net margin for Cerro de Pasco Resources Inc. as of June 30, 2025 is 1.79.
The operating margin for Cerro de Pasco Resources Inc. as of June 30, 2025 is -1.42.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.59	1.79	-1.42
2025-03-31	-0.59	1.79	-1.42
2024-12-31	-0.59	1.59	-1.40
2024-09-30	-0.15	-1.53	-1.34
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.89	-0.73
2023-06-30		-0.89	-0.73
2023-03-31		-0.67	-0.54
2022-12-31
2022-09-30			0.00
2022-06-30		-0.09	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

CA:CDPR	CA$0.51
PE:CDPR
DE:N8HP	€0.30