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Cerro De Pasco ResourcesLIM:CDPR +7.14%11 Cash Ratio is 13.27 as of Mar. 2026, which is 3392% above its 10-year median of 0.38. GuruFocus rates LIM:CDPR with a GF Score™ of 11/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,571 Metals & Mining companies, Cerro De Pasco Resources ranks better than 84.56% on this metric.
Cerro De Pasco Resources has a Cash Ratio of 13.27. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Cerro De Pasco Resources's Cash Ratio or its related term are showing as below:
LIM:CDPR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.38 Max: 13.27
Current: 13.27
During the past 13 years, Cerro De Pasco Resources's highest Cash Ratio was 13.27. The lowest was 0.01. And the median was 0.38.
LIM:CDPR's Cash Ratio is ranked better than 84.56% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs LIM:CDPR: 13.27
Cerro De Pasco Resources (LIM:CDPR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Cerro De Pasco Resources Cash Ratio Related Terms
Cerro De Pasco Resources Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cerro De Pasco Resources Cash Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cerro De Pasco Resources Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cerro De Pasco Resources's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cerro De Pasco Resources (LIM:CDPR) has a Cash Ratio of 13.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cerro De Pasco Resources and its competitors. This is 3392% above median its historical median of 0.38. Over the past decade, Cerro De Pasco Resources' Cash Ratio has ranged from 0.01 to 13.27. According to the industry distribution chart, Cerro De Pasco Resources ranks #397 out of 2571 companies in the Metals & Mining industry, placing it in the top 15.4%.
Is Cerro De Pasco Resources' Cash Ratio too high?
Cerro De Pasco Resources' current Cash Ratio of 13.27 is 3392% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.27. The Metals & Mining industry median Cash Ratio is 1.83. Cerro De Pasco Resources' value of 13.27 is 625.1% above this industry median. Based on the distribution chart, Cerro De Pasco Resources ranks #397 out of 2571 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Cerro De Pasco Resources has a GF Score™ of 11/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerro De Pasco Resources' Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Cerro De Pasco Resources ranks #397 out of 2571 companies for Cash Ratio. This places Cerro De Pasco Resources in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.83. Cerro De Pasco Resources' value of 13.27 is 625.1% above this benchmark. Historically, Cerro De Pasco Resources' own Cash Ratio has ranged from 0.01 to 13.27 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.83, Cerro De Pasco Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerro De Pasco Resources's current Cash Ratio of 13.27 is 625.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cerro De Pasco Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerro De Pasco Resources's current Cash Ratio is 13.27, which is 3392% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerro De Pasco Resources stock overvalued right now?
Based on GuruFocus' analysis, Cerro De Pasco Resources (LIM:CDPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.06, compared to a current price of $0.45 — trading 650% above its estimated fair value. The current Cash Ratio is 13.27, which is 3392% above median its 10-year median of 0.38 and 625.1% above the Metals & Mining industry median of 1.83. Cerro De Pasco Resources' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cerro De Pasco Resources (LIM:CDPR), the current Cash Ratio is 13.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cerro De Pasco Resources (LIM:CDPR) Overvalued in 2026?
Based on GuruFocus' analysis, Cerro De Pasco Resources stock appears to be overvalued.
The current stock price of $0.45 is trading 650% above its estimated GF Value™ of $0.06.
GuruFocus considers Cerro De Pasco Resources to be Significantly Overvalued.
Key valuation signals for LIM:CDPR:
Cash Ratio: 13.27 (3392% above median its 10-year median of 0.38)
GF Value™: $0.06 vs. price of $0.45 (650% above fair value)
Industry Position: 625.1% above the Metals & Mining median (#397 of 2571)
No single metric tells the full story. See the LIM:CDPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cerro De Pasco Resources Inc is a natural resource company engaged in acquiring and exploring mineral properties above-ground in Central Peru. Its assets comprise the mineral tailings (Quiulacocha) and stockpiles (Excelsior) of its El Metalurgista mining concession, a mine that has yielded tonnes of ore. The Quiulacocha Tailings Storage Facility covers tonnes of material processed. Its minimal mining costs due to surface-level material and current reprocessing capacity at adjacent plants, CDPR's Quiulacocha Project stands out as one of Peru's key mining initiatives, providing economic and environmental benefits in alignment with the needs of the local community.
11GF Score
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