CDPMF (Cerro De Pasco Resources) EBIT: $-0.79 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
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What is Cerro De Pasco Resources EBIT?

Cerro De Pasco Resources CDPMF -2.13% 21 EBIT is $-0.79 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 earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was $-0.38 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.79 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cerro De Pasco Resources's annualized ROC % for the quarter that ended in Dec. 2025 was -180.38%. Cerro De Pasco Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -26.08%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cerro De Pasco Resources's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -0.33%.

Cerro De Pasco Resources  (OTCPK:CDPMF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cerro De Pasco Resources's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-11.952 * ( 1 - 0% )/( (6.113 + 7.139)/ 2 )
=-11.952/6.626
=-180.38 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=17.567 - 5.081 - ( 11.877 - max(0, 5.816 - 12.189+11.877))
=6.113

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=33.643 - 1.24 - ( 26.921 - max(0, 1.975 - 27.239+26.921))
=7.139

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cerro De Pasco Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.5/( ( (5.262 + max(-4.855, 0)) + (6.243 + max(-1.073, 0)) )/ 2 )
=-1.5/( ( 5.262 + 6.243 )/ 2 )
=-1.5/5.7525
=-26.08 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.226) - (5.081 + 0 + -8.8817841970013E-16)
=-4.855

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0.167) - (1.24 + 0 + 0)
=-1.073

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cerro De Pasco Resources's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-0.79/238.486
=-0.33 %

* 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 EBIT Related Terms

Cerro De Pasco Resources EBIT Historical Data

* Premium members only.

The historical data trend for Cerro De Pasco Resources's EBIT 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 EBIT Chart

Cerro De Pasco Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.73 -1.08 -15.13 -25.06 36.40

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
EBIT 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 -0.83 2.51 -1.36 -1.56 -0.38

Cerro De Pasco Resources EBIT Competitor Comparison

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

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

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


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

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT 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 $-0.79 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 EBIT →
What does a EBIT of $-0.79 Mil mean?
Cerro De Pasco Resources (CDPMF) has a EBIT of $-0.79 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cerro De Pasco Resources.
Is Cerro De Pasco Resources' EBIT too high?
Cerro De Pasco Resources' current EBIT is $-0.79 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' EBIT compare to competitors?
Cerro De Pasco Resources' EBIT of $-0.79 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Cerro De Pasco Resources. Cerro De Pasco Resources's current EBIT is $-0.79 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 EBIT is $-0.79 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current EBIT is $-0.79 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:

  • EBIT: $-0.79 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

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

$0.42
Price
$0.07
GF Value