Cerro De Pasco Resources (TSXV:CDPR) 1-Year Sharpe Ratio: 0.83 (As of Aug. 01, 2026)

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TSXV:CDPR Cerro De Pasco Resources Inc TSXV:CDPR
35 GF Score
Price C$0.56
! 1 Warning Sign
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What is Cerro De Pasco Resources 1-Year Sharpe Ratio?

Cerro De Pasco Resources TSXV:CDPR -1.75% 35 1-Year Sharpe Ratio is 0.83 as of Aug. 01, 2026. GuruFocus rates TSXV:CDPR with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-01), Cerro De Pasco Resources's 1-Year Sharpe Ratio is 0.83.

Cerro De Pasco Resources  (TSXV:CDPR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Cerro De Pasco Resources 1-Year Sharpe Ratio Related Terms

Cerro De Pasco Resources 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cerro De Pasco Resources's 1-Year Sharpe Ratio falls into.


TSXV:CDPR
35GF Score
Cerro De Pasco Resources Inc TSXV:CDPR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerro De Pasco Resources 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.83 mean?
Cerro De Pasco Resources (TSXV:CDPR) has a 1-Year Sharpe Ratio of 0.83 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cerro De Pasco Resources and its competitors.
Is Cerro De Pasco Resources' 1-Year Sharpe Ratio too high?
Cerro De Pasco Resources' current 1-Year Sharpe Ratio is 0.83. Overall, Cerro De Pasco Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cerro De Pasco Resources' 1-Year Sharpe Ratio compare to competitors?
Cerro De Pasco Resources' 1-Year Sharpe Ratio of 0.83 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 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cerro De Pasco Resources and its competitors. Cerro De Pasco Resources's current 1-Year Sharpe Ratio is 0.83. 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?
Cerro De Pasco Resources (TSXV:CDPR) has a current 1-Year Sharpe Ratio of 0.83. The current 1-Year Sharpe Ratio is 0.83. Cerro De Pasco Resources' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Cerro De Pasco Resources (TSXV:CDPR), the current 1-Year Sharpe Ratio is 0.83 as of Aug. 01, 2026. 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.

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.
35GF Score

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

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