CDPMF (Cerro De Pasco Resources) Interest Coverage: 0 (At Loss) (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 Interest Coverage?

Cerro De Pasco Resources CDPMF -2.13% 21 Interest Coverage is 0 (At Loss) 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. Among 1,318 Metals & Mining companies, Cerro De Pasco Resources ranks worse than 75872.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cerro De Pasco Resources's Operating Income for the three months ended in Dec. 2025 was $-2.99 Mil. Cerro De Pasco Resources's Interest Expense for the three months ended in Dec. 2025 was $-0.08 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


CDPMF's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cerro De Pasco Resources  (OTCPK:CDPMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cerro De Pasco Resources Interest Coverage Related Terms


Cerro De Pasco Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cerro De Pasco Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term 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 Interest Coverage Chart

Cerro De Pasco Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

Cerro De Pasco Resources Interest Coverage Competitor Comparison

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

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

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


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2025, Cerro De Pasco Resources's Interest Expense was $-0.92 Mil. Its Operating Income was $-4.80 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.12 Mil.

Cerro De Pasco Resources did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Cerro De Pasco Resources's Interest Expense was $-0.08 Mil. Its Operating Income was $-2.99 Mil. And its Long-Term Debt & Capital Lease Obligation was $4.14 Mil.

Cerro De Pasco Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Cerro De Pasco Resources (CDPMF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cerro De Pasco Resources and its competitors. According to the industry distribution chart, Cerro De Pasco Resources ranks #999999 out of 1318 companies in the Metals & Mining industry.
Is Cerro De Pasco Resources' Interest Coverage too high?
Cerro De Pasco Resources' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cerro De Pasco Resources ranks #999999 out of 1318 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 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cerro De Pasco Resources' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Cerro De Pasco Resources ranks #999999 out of 1318 companies for Interest Coverage. This places Cerro De Pasco Resources in the lower half of its industry. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cerro De Pasco Resources and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerro De Pasco Resources's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • 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

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

$0.42
Price
$0.07
GF Value