CDPMF (Cerro De Pasco Resources) Payments of Debt: $-0.21 Mil (TTM As of Dec. 2025)


CDPMF Cerro De Pasco Resources Inc CDPMF
21 GF Score
Price $0.42
GF Value $0.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Cerro De Pasco Resources Payments of Debt?

Cerro De Pasco Resources CDPMF -2.13% 21 Payments of Debt is $-0.21 Mil as of Dec. 2025. 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.

Cerro De Pasco Resources's Payments of Debt for the three months ended in Dec. 2025 was $-0.01 Mil.

Cerro De Pasco Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil.

Cerro De Pasco Resources Payments of Debt Related Terms

Cerro De Pasco Resources Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cerro De Pasco Resources's Payments of Debt 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 Payments of Debt Chart

Cerro De Pasco Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.04 -1.72 -1.70 -1.15

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
Payments of Debt 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 -0.07 -0.21 0.00 0.00 -0.01
CDPMF
21GF Score
Cerro De Pasco Resources Inc CDPMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerro De Pasco Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.21 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of $-0.21 Mil mean?
Cerro De Pasco Resources (CDPMF) has a Payments of Debt of $-0.21 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cerro De Pasco Resources and its competitors.
Is Cerro De Pasco Resources' Payments of Debt too high?
Cerro De Pasco Resources' current Payments of Debt is $-0.21 Mil. 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' Payments of Debt compare to competitors?
Cerro De Pasco Resources' Payments of Debt of $-0.21 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cerro De Pasco Resources and its competitors. Cerro De Pasco Resources's current Payments of Debt is $-0.21 Mil. 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 Payments of Debt is $-0.21 Mil. 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current Payments of Debt is $-0.21 Mil 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:

  • Payments of Debt: $-0.21 Mil
  • GF Value™: $0.07 vs. price of $0.42 (502.2% above fair value)
  • GF Score™: 21/100 with 2 warning signs

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

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

$0.42
Price
$0.07
GF Value