Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of 2.29 million. The enterprise value is 2.41 million.
| Market Cap | 2.29M |
| Enterprise Value | 2.41M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.99, with an EV/FCF ratio of -17.35.
| EV / Earnings | -11.95 |
| EV / Sales | 1.04 |
| EV / EBITDA | 65.99 |
| EV / EBIT | n/a |
| EV / FCF | -17.35 |
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 121,659 in taxes.
| Income Tax | 121,659 |
| Effective Tax Rate | 62.26% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 1.03, so Peruvian Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 6,489 |
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 2.35 million and -202,086 in losses. Loss per share was -0.00.
| Revenue | 2.35M |
| Gross Profit | 1.00M |
| Operating Income | 20,457 |
| Pretax Income | 195,393 |
| Net Income | -202,086 |
| EBITDA | 137,964 |
| EBIT | 20,457 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 75,689 in cash and n/a in debt, giving a net cash position of 75,689.
| Cash & Cash Equivalents | 75,689 |
| Total Debt | n/a |
| Net Cash | 75,689 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 928,373 |
| Book Value Per Share | 0.01 |
| Working Capital | -215,722 |
Cash Flow
In the last 12 months, operating cash flow was -67,920 and capital expenditures -71,238, giving a free cash flow of -139,158.
| Operating Cash Flow | -67,920 |
| Capital Expenditures | -71,238 |
| Free Cash Flow | -139,158 |
| 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 | -8.84% |
| FCF Yield | -6.09% |
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 0.1428571.
| Last Split Date | May 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
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 |