Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of 4.59 million. The enterprise value is 4.65 million.
| Market Cap | 4.59M |
| Enterprise Value | 4.65M |
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) | +17.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | n/a |
| Float | 89.51M |
Valuation Ratios
The trailing PE ratio is 38.67.
| PE Ratio | 38.67 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -133.63.
| EV / Earnings | 39.18 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 23.89 |
| EV / FCF | -133.63 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 37.52% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 27.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| Inventory Turnover | 95.55 |
Taxes
In the past 12 months, Peruvian Metals has paid 119,124 in taxes.
| Income Tax | 119,124 |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +211.93% in the last 52 weeks. The beta is 0.98, so Peruvian Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +211.93% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 74,587 |
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 2.27 million and earned 118,683 in profits. Earnings per share was 0.00.
| Revenue | 2.27M |
| Gross Profit | 991,685 |
| Operating Income | 320,756 |
| Pretax Income | 491,993 |
| Net Income | 118,683 |
| EBITDA | 461,806 |
| EBIT | 320,756 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 123,684 in cash and n/a in debt, giving a net cash position of 123,684.
| Cash & Cash Equivalents | 123,684 |
| Total Debt | n/a |
| Net Cash | 123,684 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 986,606 |
| Book Value Per Share | 0.01 |
| Working Capital | -127,146 |
Cash Flow
In the last 12 months, operating cash flow was 37,818 and capital expenditures -72,612, giving a free cash flow of -34,794.
| Operating Cash Flow | 37,818 |
| Capital Expenditures | -72,612 |
| Free Cash Flow | -34,794 |
| FCF Per Share | n/a |
Margins
Gross margin is 43.76%, with operating and profit margins of 14.16% and 5.24%.
| Gross Margin | 43.76% |
| Operating Margin | 14.16% |
| Pretax Margin | 21.71% |
| Profit Margin | 5.24% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 14.16% |
| 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 | -17.27% |
| Shareholder Yield | -17.27% |
| Earnings Yield | 2.59% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -29.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.35 |
| Piotroski F-Score | 3 |