Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of 17.06 million. The enterprise value is 15.65 million.
| Market Cap | 17.06M |
| Enterprise Value | 15.65M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | +19.47% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | n/a |
| Float | 102.50M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 267.42 |
| P/OCF Ratio | 133.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.75, with an EV/FCF ratio of 245.30.
| EV / Earnings | 10.51 |
| EV / Sales | 6.92 |
| EV / EBITDA | 119.75 |
| EV / EBIT | n/a |
| EV / FCF | 245.30 |
Financial Position
The company has a current ratio of 3.71
| Current Ratio | 3.71 |
| Quick Ratio | 3.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 102.06% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 102.06% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 13.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 84.37 |
Taxes
In the past 12 months, Peruvian Metals has paid 146,610 in taxes.
| Income Tax | 146,610 |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +628.41% in the last 52 weeks. The beta is 1.75, so Peruvian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +628.41% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 99,778 |
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 2.26 million and earned 1.49 million in profits. Earnings per share was 0.01.
| Revenue | 2.26M |
| Gross Profit | 916,474 |
| Operating Income | 174,191 |
| Pretax Income | 1.86M |
| Net Income | 1.49M |
| EBITDA | 286,779 |
| EBIT | 174,191 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.57 million in cash and n/a in debt, with a net cash position of 1.57 million.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was 127,462 and capital expenditures -63,671, giving a free cash flow of 63,791.
| Operating Cash Flow | 127,462 |
| Capital Expenditures | -63,671 |
| Free Cash Flow | 63,791 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 7.71% and 65.84%.
| Gross Margin | 40.54% |
| Operating Margin | 7.71% |
| Pretax Margin | 82.36% |
| Profit Margin | 65.84% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 7.71% |
| FCF Margin | 2.82% |
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 | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | 8.72% |
| FCF Yield | 0.37% |
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 -13.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.14 |
| Piotroski F-Score | 4 |