Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of 1.75 million. The enterprise value is 1.55 million.
Market Cap | 1.75M |
Enterprise Value | 1.55M |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | +1.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 70.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.46 |
EV / Sales | 0.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 88.78 |
Financial Position
The company has a current ratio of 0.88
Current Ratio | 0.88 |
Quick Ratio | 0.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.40% in the last 52 weeks. The beta is 1.59, so Peruvian Metals's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -71.40% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 63.59 |
Average Volume (20 Days) | 6,270 |
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 2.00 million and -447,863 in losses. Loss per share was -0.00.
Revenue | 2.00M |
Gross Profit | 882,581 |
Operating Income | -261,939 |
Pretax Income | -210,114 |
Net Income | -447,863 |
EBITDA | -160,280 |
EBIT | -261,939 |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 342,459 |
Total Debt | n/a |
Net Cash | 342,459 |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.03M |
Book Value Per Share | 0.01 |
Working Capital | -57,456 |
Cash Flow
In the last 12 months, operating cash flow was 53,835 and capital expenditures -36,368, giving a free cash flow of 17,467.
Operating Cash Flow | 53,835 |
Capital Expenditures | -36,368 |
Free Cash Flow | 17,467 |
FCF Per Share | n/a |
Margins
Gross margin is 44.14%, with operating and profit margins of -13.10% and -22.40%.
Gross Margin | 44.14% |
Operating Margin | -13.10% |
Pretax Margin | -10.51% |
Profit Margin | -22.40% |
EBITDA Margin | -8.02% |
EBIT Margin | -13.10% |
FCF Margin | 0.87% |
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 | -3.13% |
Shareholder Yield | -3.13% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 9, 2016. It was a reverse split with a ratio of 0.1428571.
Last Split Date | May 9, 2016 |
Split Type | Reverse |
Split Ratio | 0.1428571 |
Scores
Peruvian Metals has an Altman Z-Score of -28.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -28.37 |
Piotroski F-Score | n/a |