CA1568281051
CA1568281051
CERRO DE PASCO RESOURCES INC
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Company Profile
Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, development, and reprocessing of mineral properties in Peru. It explores for zinc, copper, lead, silver, and gold deposits. The company's flagship project is the 100% owned El Metalurgista Concession covering an area of 95.74 hectares located in Cerro de Pasco, Peru. Cerro de Pasco Resources Inc. was founded in 2012 and is headquartered in Saint-Sauveur, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
91.5% p.a.
Max Drawdown (5Y)
-79.2%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.85
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (91.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.0% in the extended horizon.