Cdpr.V
CDPR.V operates in the Diversified Mining industry, extracting and processing a range of minerals and metals, and generates revenue primarily through the sale of these commodities.
Business. CDPR.V is a diversified mining company operating within the Basic Materials sector, specifically engaged in the extraction and sale of mineral resources. The firm reports its primary listing under the ticker CDPR.V, though specific exchange details are not provided in the available data. Information regarding the company's operating segments, headquarters location, and geographic revenue mix is currently unavailable. Consequently, the business is described at the industry level as a participant in the diversified mining activity.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CDPR.V is a diversified mining company operating within the Basic Materials sector, specifically engaged in the extraction and sale of mineral resources. The firm reports its primary listing under the ticker CDPR.V, though specific exchange details are not provided in the available data. Information regarding the company's operating segments, headquarters location, and geographic revenue mix is currently unavailable. Consequently, the business is described at the industry level as a participant in the diversified mining activity.
CDPR.V has a market capitalization of $386.83 million and a price-to-earnings ratio of 15.73, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 57.98, suggesting that the market values the company significantly higher than its book value. The company's liquidity position is characterized by a current ratio of 2.15, which is above 1, indicating that it has sufficient short-term assets to cover its short-term liabilities.
In terms of profitability, CDPR.V has a return on equity of 3.69% and a return on assets of 1.51%, which are below the industry median for Diversified Mining companies. This suggests that the company is not generating returns as efficiently as its peers. The company's operating income of $35.52 million and net income of $24.60 million indicate a profitable operation, but the operating cash flow is negative at -$4.41 million, which may signal short-term liquidity challenges.
CDPR.V's revenue is not segmented by geographic region or product line in the available data, so it is not possible to determine the geographic or segment concentration of its revenue. The company's capital expenditure of -$1.60 million indicates a reduction in capital spending, which may be a strategic decision to preserve cash or a sign of reduced investment in growth opportunities.
Looking ahead, the company's revenue is expected to grow, as indicated by the positive outlook in the financial data. The mean price target of $1.25 from analysts suggests a potential for significant appreciation in the stock price. However, the company's free cash flow of $34.40 million indicates that it is generating substantial cash from operations after capital expenditures, which can be used for debt reduction, dividends, or further investment.
The risk assessment for CDPR.V indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.62 suggests a relatively conservative capital structure, with a manageable level of debt relative to equity. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern that may require monitoring.
Recent events and filings do not provide specific details on the company's operations or strategic initiatives, but the analyst estimates suggest a positive outlook with a mean recommendation of 2.00, indicating a 'buy' rating. The absence of strong-buy recommendations and the presence of one buy recommendation suggest a cautious optimism among analysts.
- CDPR.V has a moderate valuation with a price-to-earnings ratio of 15.73 and a high price-to-book ratio of 57.98.
- The company's return on equity and return on assets are below the industry median, indicating lower profitability efficiency.
- The company's liquidity position is stable with a current ratio of 2.15, but the negative operating cash flow is a concern.
- Analysts have a positive outlook with a mean price target of $1.25, suggesting potential for stock price appreciation.
- The company's capital structure is relatively conservative with a debt-to-equity ratio of 0.62.
- margin_outlook_rationale: The company's operating margin is expected to remain stable due to consistent revenue and controlled operating expenses.
- rd_outlook_rationale: Research and development spending is not a significant factor in the mining industry, and there is no indication of increased investment in this area.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,00 |
| Revenue | —no estimate | —no estimate | —no estimate |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Santander | Other | Lead | Peru | Operating company |
| Santander | Other | Zinc | Peru | Operating company |
| Santander | Mine | Lead | Peru | Operating company |
| Santander | Mine | Zinc | Peru | Operating company |
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- CDPR.V Market data — financials · 2026-05-27
- Cerro De Pasco Resources Inc Market data — analyst estimates · 2026-05-27