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Cerro De Pasco ResourcesLIM:CDPR 12 Cash-to-Debt is 360.34 as of Mar. 2026, which is 13601% above its 10-year median of 2.63. GuruFocus rates LIM:CDPR with a GF Score™ of 12/100 and a GF Value™ of $0.06 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,618 Metals & Mining companies, Cerro De Pasco Resources ranks better than 62.15% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cerro De Pasco Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 360.34.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cerro De Pasco Resourcescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Cerro De Pasco Resources's Cash-to-Debt or its related term are showing as below:
LIM:CDPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 2.63 Max: No Debt
Current: 361.07
During the past 13 years, Cerro De Pasco Resources's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 2.63.
LIM:CDPR's Cash-to-Debt is ranked better than 62.15% of 2618
companies
in the Metals & Mining industry
Industry Median: 33.605
vs LIM:CDPR: 361.07
Cerro De Pasco Resources (LIM:CDPR) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Cerro De Pasco Resources Cash-to-Debt Related Terms
Cerro De Pasco Resources Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Cerro De Pasco Resources Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cerro De Pasco Resources's Cash-to-Debt 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-to-Debt of 360.34 as of Mar. 2026. This is 13601% above median its historical median of 2.63. Over the past decade, Cerro De Pasco Resources' Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Cerro De Pasco Resources ranks #991 out of 2618 companies in the Metals & Mining industry, placing it in the top 37.9%.
Is Cerro De Pasco Resources' Cash-to-Debt too high?
Cerro De Pasco Resources' current Cash-to-Debt of 360.34 is 13601% above median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.61. Cerro De Pasco Resources' value of 360.34 is 972.3% above this industry median. Based on the distribution chart, Cerro De Pasco Resources ranks #991 out of 2618 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Cerro De Pasco Resources has a GF Score™ of 12/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerro De Pasco Resources' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Cerro De Pasco Resources ranks #991 out of 2618 companies for Cash-to-Debt. This puts Cerro De Pasco Resources in the upper half of its industry. The industry median Cash-to-Debt is 33.61. Cerro De Pasco Resources' value of 360.34 is 972.3% above this benchmark. Historically, Cerro De Pasco Resources' own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 33.61, 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.61, based on 2,618 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerro De Pasco Resources's current Cash-to-Debt of 360.34 is 972.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerro De Pasco Resources's current Cash-to-Debt is 360.34, which is 13601% above median its own 10-year median of 2.63. 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 $0.47 — trading 686.7% above its estimated fair value. The current Cash-to-Debt is 360.34, which is 13601% above median its 10-year median of 2.63 and 972.3% above the Metals & Mining industry median of 33.61. Cerro De Pasco Resources' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Cerro De Pasco Resources (LIM:CDPR), the current Cash-to-Debt is 360.34 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 $0.47 is trading 686.7% 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-to-Debt: 360.34 (13601% above median its 10-year median of 2.63)
GF Value™: $0.06 vs. price of $0.47 (686.7% above fair value)
Industry Position: 972.3% above the Metals & Mining median (#991 of 2618)
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.
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