CDPMF · Cerro de Pasco Resources Inc.
Market Cap
$299.58M
Shares
664.27M
Volume · Oct 23
16K
Avg daily vol (3M)
151.26K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.44
Open$0.44
Day$0.44–0.44
52W close$0.30–0.65
Avg vol 30d203K
Short int249K · 0.0% float · 1.0d
Short vol82%
DataJan 2021–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+33.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−13%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
41%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−10%
trailing
YTD return
+23%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +26.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
7.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
41%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.04% of float · ▲ +26.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 41%
Range high $1
vs 200-day avg -9%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDPMF
this stock
Cerro de Pasco Resources Inc.
|
$299.58M | +23.5% | — | — | 0.0% |
|
BHP
BHP Group Ltd
|
$197.85B | +29.0% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$164.26B | +2.1% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$135.67B | +4.2% | — | — | 0.6% |
|
GLCNF
Glencore plc
|
$83.90B | +32.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDPMF | -10.3% | -15.6% | -9.5% | -12.6% | +23.5% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -9.8% | -14.1% | -15.4% | -12.2% | +12.0% |