CDPMF (Cerro De Pasco Resources) Operating Income: $-7.46 Mil (TTM As of Dec. 2025)

What is Cerro De Pasco Resources Operating Income?

Cerro De Pasco Resources CDPMF -2.13% 21 Operating Income is $-7.46 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 Operating Income for the three months ended in Dec. 2025 was $-2.99 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.46 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Cerro De Pasco Resources's Operating Income for the three months ended in Dec. 2025 was $-2.99 Mil. Cerro De Pasco Resources's Revenue for the three months ended in Dec. 2025 was $0.00 Mil. Therefore, Cerro De Pasco Resources's Operating Margin % for the quarter that ended in Dec. 2025 was %.

Cerro De Pasco Resources's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT 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%.

Cerro De Pasco Resources (OTCPK:CDPMF) Operating Income Explanation

1. Operating Income or EBIT 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. Operating Income is also linked to Operating Margin %:

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

Operating Margin %	=	Operating Income (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-2.988	/	0
	=	%

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Cerro De Pasco Resources Operating Income Related Terms

Cerro De Pasco Resources Operating Income Historical Data

* Premium members only.

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

Cerro De Pasco Resources Operating Income Chart

Cerro De Pasco Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Mar25

Operating Income

Get a 7-Day Free Trial

-5.63

-1.93

-13.63

-25.20

-4.80

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
Operating Income	Get a 7-Day Free Trial															-1.05	-1.54	-1.30	-1.63	-2.99

21GF Score

Cerro De Pasco Resources Inc CDPMF

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Cerro De Pasco Resources Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income 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 $-7.46 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-7.46 Mil mean?

Cerro De Pasco Resources (CDPMF) has a Operating Income of $-7.46 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Cerro De Pasco Resources and its competitors.

Is Cerro De Pasco Resources' Operating Income too high?

Cerro De Pasco Resources' current Operating Income is $-7.46 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' Operating Income compare to competitors?

Cerro De Pasco Resources' Operating Income of $-7.46 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 Operating Income for a Metals & Mining company?

A good Operating Income depends on the Metals & Mining industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Cerro De Pasco Resources and its competitors. Cerro De Pasco Resources's current Operating Income is $-7.46 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 Operating Income is $-7.46 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 Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current Operating Income is $-7.46 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:

Operating Income: $-7.46 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

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:SICO TSXV:KRY TSX:GLO TSXV:CNC TSXV:PML TSX:ERD TSXV:LUCA XCNQ:ACM XCNQ:MAXX XCNQ:PHOS ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges CDPR:Peru N8HP:Germany CDPR:Canada

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

Website https://www.pascoresources.com

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

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

$0.42

Price

$0.07

GF Value

View CDPMF Analysis

See Operating Income data for all stocks →