CDPMF (Cerro De Pasco Resources) Quick Ratio: 13.79 (As of Dec. 2025) — 2278% Above Median


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 Quick Ratio?

Cerro De Pasco Resources CDPMF -2.13% 21 Quick Ratio is 13.79 as of Dec. 2025, which is 2278% above its 10-year median of 0.58. 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 2,638 Metals & Mining companies, Cerro De Pasco Resources ranks better than 83.89% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cerro De Pasco Resources's quick ratio for the quarter that ended in Dec. 2025 was 13.79.

Cerro De Pasco Resources has a quick ratio of 13.79. It generally indicates good short-term financial strength.

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

CDPMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.58   Max: 13.79
Current: 13.79

During the past 13 years, Cerro De Pasco Resources's highest Quick Ratio was 13.79. The lowest was 0.01. And the median was 0.58.

CDPMF's Quick Ratio is ranked better than
83.89% of 2638 companies
in the Metals & Mining industry
Industry Median: 2.32 vs CDPMF: 13.79

Cerro De Pasco Resources  (OTCPK:CDPMF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cerro De Pasco Resources Quick Ratio Related Terms


Cerro De Pasco Resources Quick Ratio Historical Data

* Premium members only.

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

Cerro De Pasco Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 1.07 0.41 0.21 2.15

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
Quick Ratio 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 1.63 2.15 2.49 2.10 13.79

Cerro De Pasco Resources Quick Ratio Competitor Comparison

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

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

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


CDPMF
21GF Score
Cerro De Pasco Resources Inc CDPMF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerro De Pasco Resources Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(11.784-0)/5.474
=2.15

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(27.239-0)/1.975
=13.79

* 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 Quick Ratio →
What does a Quick Ratio of 13.79 mean?
Cerro De Pasco Resources (CDPMF) has a Quick Ratio of 13.79 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cerro De Pasco Resources and its competitors. This is 2278% above median its historical median of 0.58. Over the past decade, Cerro De Pasco Resources' Quick Ratio has ranged from 0.01 to 13.79. According to the industry distribution chart, Cerro De Pasco Resources ranks #425 out of 2638 companies in the Metals & Mining industry, placing it in the top 16.1%.
Is Cerro De Pasco Resources' Quick Ratio too high?
Cerro De Pasco Resources' current Quick Ratio of 13.79 is 2278% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.79. The Metals & Mining industry median Quick Ratio is 2.32. Cerro De Pasco Resources' value of 13.79 is 494.4% above this industry median. Based on the distribution chart, Cerro De Pasco Resources ranks #425 out of 2638 companies in the Metals & Mining industry, which is in the top quartile — a strong position 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' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Cerro De Pasco Resources ranks #425 out of 2638 companies for Quick Ratio. This places Cerro De Pasco Resources in the top 16% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.32. Cerro De Pasco Resources' value of 13.79 is 494.4% above this benchmark. Historically, Cerro De Pasco Resources' own Quick Ratio has ranged from 0.01 to 13.79 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 2.32, Cerro De Pasco Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerro De Pasco Resources's current Quick Ratio of 13.79 is 494.4% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cerro De Pasco Resources and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerro De Pasco Resources's current Quick Ratio is 13.79, which is 2278% above median its own 10-year median of 0.58. 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 Quick Ratio is 13.79, which is 2278% above median its 10-year median of 0.58 and 494.4% above the Metals & Mining industry median of 2.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current Quick Ratio is 13.79 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:

  • Quick Ratio: 13.79 (2278% above median its 10-year median of 0.58)
  • GF Value™: $0.07 vs. price of $0.42 (502.2% above fair value)
  • GF Score™: 21/100 with 2 warning signs
  • Industry Position: 494.4% above the Metals & Mining median (#425 of 2638)

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

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

$0.42
Price
$0.07
GF Value