Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of 2.28 million. The enterprise value is 2.33 million.
| Market Cap | 2.28M |
| Enterprise Value | 2.33M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +18.84% |
| 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 | 1.20 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.88 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.21 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.25 |
| 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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -22.94% |
| 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 -61.22% in the last 52 weeks. The beta is 1.54, so Peruvian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -61.22% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 26,193 |
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 1.89 million and -262,142 in losses. Loss per share was -0.00.
| Revenue | 1.89M |
| Gross Profit | 775,547 |
| Operating Income | -234,371 |
| Pretax Income | -33,291 |
| Net Income | -262,142 |
| EBITDA | -138,304 |
| EBIT | -234,371 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 54,203 in cash and n/a in debt, giving a net cash position of 54,203.
| Cash & Cash Equivalents | 54,203 |
| Total Debt | n/a |
| Net Cash | 54,203 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 849,605 |
| Book Value Per Share | 0.01 |
| Working Capital | -235,152 |
Cash Flow
In the last 12 months, operating cash flow was -89,728 and capital expenditures -20,013, giving a free cash flow of -109,741.
| Operating Cash Flow | -89,728 |
| Capital Expenditures | -20,013 |
| Free Cash Flow | -109,741 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.95%, with operating and profit margins of -12.37% and -13.84%.
| Gross Margin | 40.95% |
| Operating Margin | -12.37% |
| Pretax Margin | -1.76% |
| Profit Margin | -13.84% |
| EBITDA Margin | -7.30% |
| EBIT Margin | -12.37% |
| 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 | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | -11.52% |
| FCF Yield | -4.82% |
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 -33.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.12 |
| Piotroski F-Score | n/a |