Peruvian Metals Corp. (DUVNF)
OTCMKTS · Delayed Price · Currency is USD
0.0143
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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