Cerro De Pasco Resources (LIM:CDPR) Debt-to-EBITDA : 0.07 (As of Mar. 2026)

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LIM:CDPR Cerro De Pasco Resources Inc LIM:CDPR
11 GF Score
Price $0.45
GF Value $0.06
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Cerro De Pasco Resources Debt-to-EBITDA?

Cerro De Pasco Resources LIM:CDPR +7.14% 11 Debt-to-EBITDA is 0.07 as of Mar. 2026. 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 594 Metals & Mining companies, Cerro De Pasco Resources ranks worse than 168350% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cerro De Pasco Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.01 Mil. Cerro De Pasco Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.05 Mil. Cerro De Pasco Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.97 Mil. Cerro De Pasco Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cerro De Pasco Resources's Debt-to-EBITDA or its related term are showing as below:

LIM:CDPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.84   Med: -0.12   Max: 0.11
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cerro De Pasco Resources was 0.11. The lowest was -5.84. And the median was -0.12.

LIM:CDPR's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs LIM:CDPR: -0.02

Cerro De Pasco Resources  (LIM:CDPR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cerro De Pasco Resources Debt-to-EBITDA Related Terms


Cerro De Pasco Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cerro De Pasco Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Cerro De Pasco Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.84 -0.18 -0.24 0.11 -0.02

Cerro De Pasco Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.41 -0.81 -0.74 -3.26 0.07

Cerro De Pasco Resources Debt-to-EBITDA Competitor Comparison

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

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

* The bar in red indicates where Cerro De Pasco Resources's Debt-to-EBITDA falls into.


LIM:CDPR
11GF Score
Cerro De Pasco Resources Inc LIM:CDPR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerro De Pasco Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cerro De Pasco Resources's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.013 + 0.052) / -3.103
=-0.02

Cerro De Pasco Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.013 + 0.052) / 0.968
=0.07

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Cerro De Pasco Resources (LIM:CDPR) has a Debt-to-EBITDA of 0.07 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cerro De Pasco Resources. According to the industry distribution chart, Cerro De Pasco Resources ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Cerro De Pasco Resources' Debt-to-EBITDA too high?
Cerro De Pasco Resources' current Debt-to-EBITDA is 0.07. The Metals & Mining industry median Debt-to-EBITDA is 1.21. Cerro De Pasco Resources' value of 0.07 is 94.2% below this industry median. Based on the distribution chart, Cerro De Pasco Resources ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile 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' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Cerro De Pasco Resources ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Cerro De Pasco Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. Cerro De Pasco Resources' value of 0.07 is 94.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerro De Pasco Resources's current Debt-to-EBITDA of 0.07 is 94.2% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cerro De Pasco Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerro De Pasco Resources's current Debt-to-EBITDA is 0.07. 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 Debt-to-EBITDA is 0.07 and 94.2% below the Metals & Mining industry median of 1.21. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cerro De Pasco Resources (LIM:CDPR), the current Debt-to-EBITDA is 0.07 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:

  • Debt-to-EBITDA: 0.07
  • GF Value™: $0.06 vs. price of $0.45 (650% above fair value)
  • GF Score™: 11/100 with 1 warning sign
  • Industry Position: 94.2% below the Metals & Mining median (#999999 of 594)

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 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.
11GF Score

Get the complete analysis for LIM:CDPR

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

$0.45
Price
$0.06
GF Value