Peruvian Metals Corp. (FRA:6D71)

Peruvian Metals Statistics

Total Valuation

Peruvian Metals has a market cap or net worth of EUR 2.72 million. The enterprise value is 2.83 million.

Market Cap	2.72M
Enterprise Value	2.83M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.17M
Shares Outstanding	n/a
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	n/a
Float	93.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.44
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.97, with an EV/FCF ratio of -23.86.

EV / Earnings	-16.43
EV / Sales	1.43
EV / EBITDA	90.97
EV / EBIT	n/a
EV / FCF	-23.86

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	79.85

Taxes

In the past 12 months, Peruvian Metals has paid 103,593 in taxes.

Income Tax	103,593
Effective Tax Rate	62.26%

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peruvian Metals had revenue of EUR 2.00 million and -172,076 in losses. Loss per share was -0.00.

Revenue	2.00M
Gross Profit	853,064
Operating Income	17,419
Pretax Income	166,377
Net Income	-172,076
EBITDA	117,476
EBIT	17,419
Loss Per Share	-0.00

Balance Sheet

The company has 64,449 in cash and n/a in debt, giving a net cash position of 64,449.

Cash & Cash Equivalents	64,449
Total Debt	n/a
Net Cash	64,449
Net Cash Per Share	n/a
Equity (Book Value)	790,510
Book Value Per Share	0.00
Working Capital	-183,688

Cash Flow

In the last 12 months, operating cash flow was -57,834 and capital expenditures -60,659, giving a free cash flow of -118,493.

Operating Cash Flow	-57,834
Capital Expenditures	-60,659
Free Cash Flow	-118,493
FCF Per Share	n/a

Margins

Gross margin is 42.65%, with operating and profit margins of 0.87% and -8.60%.

Gross Margin	42.65%
Operating Margin	0.87%
Pretax Margin	8.32%
Profit Margin	-8.60%
EBITDA Margin	5.87%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

Peruvian Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.58%
Shareholder Yield	-17.58%
Earnings Yield	-6.33%
FCF Yield	-4.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 9, 2016. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	May 9, 2016
Split Type	Reverse
Split Ratio	0.1428571429

Scores

Peruvian Metals has an Altman Z-Score of -32.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.12
Piotroski F-Score	2