ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cerro De Pasco Resources's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -180.38%.
As of today (2026-06-24), Cerro De Pasco Resources's WACC % is 10.62%. Cerro De Pasco Resources's ROC % is -137.91% (calculated using TTM income statement data).
Cerro De Pasco Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Cerro De Pasco Resources (OTCPK:CDPMF) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Cerro De Pasco Resources's WACC % is 10.62%. Cerro De Pasco Resources's ROC % is -137.91% (calculated using TTM income statement data).
Cerro De Pasco Resources earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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:
The Operating Income data used here is four times the quarterly (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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 (CDPMF) has a ROC % of -180.38% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cerro De Pasco Resources and its competitors.
Is Cerro De Pasco Resources' ROC % too high?
Cerro De Pasco Resources' current ROC % is -180.38%. 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' ROC % compare to competitors?
Cerro De Pasco Resources' ROC % of -180.38% 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 ROC % for a Metals & Mining company?
A good ROC % depends on the Metals & Mining industry context. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cerro De Pasco Resources and its competitors. Cerro De Pasco Resources's current ROC % is -180.38%. 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 ROC % is -180.38%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Cerro De Pasco Resources (CDPMF), the current ROC % is -180.38% 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:
ROC %: -180.38%
GF Value™: $0.07 vs. price of $0.42 (502.2% above fair value)
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 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
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