CDPMF (Cerro De Pasco Resources) Current Ratio: 13.79 (As of Dec. 2025) — 2278% Above Median


CDPMF Cerro De Pasco Resources Inc CDPMF
21 GF Score
Price $0.42
GF Value $0.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Cerro De Pasco Resources Current Ratio?

Cerro De Pasco Resources CDPMF -2.13% 21 Current Ratio is 13.79 as of Dec. 2025, which is 2278% above its 10-year median of 0.58. GuruFocus rates CDPMF with a GF Score™ of 21/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Cerro De Pasco Resources ranks better than 83.7% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Cerro De Pasco Resources's current ratio for the quarter that ended in Dec. 2025 was 13.79.

Cerro De Pasco Resources has a current ratio of 13.79. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Cerro De Pasco Resources's Current Ratio or its related term are showing as below:

CDPMF' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.58   Max: 13.79
Current: 13.79

During the past 13 years, Cerro De Pasco Resources's highest Current Ratio was 13.79. The lowest was 0.01. And the median was 0.58.

CDPMF's Current Ratio is ranked better than
83.7% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.64 vs CDPMF: 13.79

Cerro De Pasco Resources  (OTCPK:CDPMF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Cerro De Pasco Resources Current Ratio Related Terms


Cerro De Pasco Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Cerro De Pasco Resources's Current Ratio can be seen below:

* 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 Current Ratio Chart

Cerro De Pasco Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 1.18 0.48 0.25 2.15

Cerro De Pasco Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 2.15 2.49 2.10 13.79

Cerro De Pasco Resources Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's Current Ratio distribution charts can be found below:

* The bar in red indicates where Cerro De Pasco Resources's Current Ratio falls into.


CDPMF
21GF Score
Cerro De Pasco Resources Inc CDPMF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerro De Pasco Resources Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Cerro De Pasco Resources's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=11.784/5.474
=2.15

Cerro De Pasco Resources's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=27.239/1.975
=13.79

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 13.79 mean?
Cerro De Pasco Resources (CDPMF) has a Current Ratio of 13.79 as of Dec. 2025. This is 2278% above median its historical median of 0.58. Over the past decade, Cerro De Pasco Resources' Current Ratio has ranged from 0.01 to 13.79. According to the industry distribution chart, Cerro De Pasco Resources ranks #430 out of 2638 companies in the Metals & Mining industry, placing it in the top 16.3%.
Is Cerro De Pasco Resources' Current Ratio too high?
Cerro De Pasco Resources' current Current Ratio of 13.79 is 2278% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.79. The Metals & Mining industry median Current Ratio is 2.64. Cerro De Pasco Resources' value of 13.79 is 422.3% above this industry median. Based on the distribution chart, Cerro De Pasco Resources ranks #430 out of 2638 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 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerro De Pasco Resources' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Cerro De Pasco Resources ranks #430 out of 2638 companies for Current Ratio. This places Cerro De Pasco Resources in the top 16% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Cerro De Pasco Resources' value of 13.79 is 422.3% above this benchmark. Historically, Cerro De Pasco Resources' own Current Ratio has ranged from 0.01 to 13.79 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 2.64, 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 Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerro De Pasco Resources's current Current Ratio of 13.79 is 422.3% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerro De Pasco Resources's current Current Ratio is 13.79, which is 2278% above median its own 10-year median of 0.58. 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 (CDPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.42 — trading 502.2% above its estimated fair value. The current Current Ratio is 13.79, which is 2278% above median its 10-year median of 0.58 and 422.3% above the Metals & Mining industry median of 2.64. Cerro De Pasco Resources' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current Current Ratio is 13.79 as of Dec. 2025. 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 (CDPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Cerro De Pasco Resources stock appears to be overvalued. The current stock price of $0.42 is trading 502.2% above its estimated GF Value™ of $0.07. GuruFocus considers Cerro De Pasco Resources to be Significantly Overvalued.

Key valuation signals for CDPMF:

  • Current Ratio: 13.79 (2278% above median its 10-year median of 0.58)
  • GF Value™: $0.07 vs. price of $0.42 (502.2% above fair value)
  • GF Score™: 21/100 with 2 warning signs
  • Industry Position: 422.3% above the Metals & Mining median (#430 of 2638)

No single metric tells the full story. See the CDPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cerro De Pasco Resources Business Description

Address 68 Avenue de la Gare, No. 205, Saint-Sauveur, QC, CAN, J0R 1R0
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.
21GF Score

Get the complete analysis for CDPMF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.07
GF Value