Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Cerro de Pasco Resources Inc. focuses on acquiring, exploring, and developing mineral properties in Peru, primarily targeting zinc and copper. While the company has a solid current ratio of 2.10, indicating good liquidity, it faces concerns with negative returns on equity and assets, suggesting inefficiencies in generating profits. Additionally, the debt-to-equity ratio of 0.59 reflects manageable leverage, but the overall financial health score of 55/100 indicates room for improvement. The recent price increase of 3.28% may not fully reflect these underlying challenges.
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Company posted a loss of $-7.5M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $6.2M over the last year.
Fortress balance sheet: cash covers total debt 2.6×, providing significant financial flexibility.
Strong liquidity position with current ratio of 2.1x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (September 30, 2025)