Peruvian Metals Income Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.1	3.1	2.38	2.49	2.34	2.14
Revenue Growth (YoY)	13.74%	29.90%	-4.26%	6.27%	9.32%	99.91%
Cost of Revenue	1.84	1.83	1.34	1.34	1.34	1
Gross Profit	1.26	1.27	1.05	1.15	1	1.14
Selling, General & Admin	0.64	0.71	0.74	0.64	0.71	0.83
Other Operating Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Operating Expenses	1.02	1.46	1.03	0.99	1.1	1.32
Operating Income	0.24	-0.19	0.02	0.15	-0.1	-0.18
Interest Expense	-	-	-	-	-	-0.01
Interest & Investment Income	0	0	0	0	0.02	-
Earnings From Equity Investments	-0.21	-0.11	-	-	-	-
Currency Exchange Gain (Loss)	0.22	0.21	0.11	-0.15	-0.2	-0.08
Other Non Operating Income (Expenses)	-	-	-	-	0.67	-
EBT Excluding Unusual Items	0.24	-0.09	0.13	0	0.4	-0.26
Gain (Loss) on Sale of Investments	-0.4	-0	0.01	0.05	-0.38	-0.42
Gain (Loss) on Sale of Assets	2.71	-	-0.01	-0.01	-	-0.02
Pretax Income	2.55	-0.09	0.13	0.04	0.01	-0.69
Income Tax Expense	0.2	0.17	0.09	0.12	0.12	0.13
Earnings From Continuing Operations	2.35	-0.26	0.04	-0.08	-0.1	-0.82
Minority Interest in Earnings	-0.31	-0.31	-0.22	-0.23	-0.23	-0.24
Net Income	2.04	-0.56	-0.18	-0.31	-0.33	-1.06
Net Income to Common	2.04	-0.56	-0.18	-0.31	-0.33	-1.06
Shares Outstanding (Basic)	126	116	100	99	99	98
Shares Outstanding (Diluted)	135	116	100	99	99	98
Shares Change (YoY)	24.05%	16.18%	0.42%	0.66%	0.18%	10.96%
EPS (Basic)	0.02	-0.00	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	0.02	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	0.09	-0.34	-0.05	-0.05	-0.25	-0.23
Free Cash Flow Per Share	0.00	-0.00	-0.00	-	-0.00	-0.00
Gross Margin	40.54%	41.06%	44.02%	46.06%	42.77%	53.31%
Operating Margin	7.70%	-6.08%	0.80%	6.15%	-4.13%	-8.22%
Profit Margin	65.84%	-18.20%	-7.58%	-12.58%	-14.15%	-49.40%
Free Cash Flow Margin	2.82%	-10.99%	-2.11%	-1.96%	-10.76%	-10.67%
EBITDA	0.39	-0.03	0.19	0.33	0.15	0.08
EBITDA Margin	12.69%	-0.87%	8.18%	13.15%	6.36%	3.58%
D&A For EBITDA	0.15	0.16	0.18	0.17	0.25	0.25
EBIT	0.24	-0.19	0.02	0.15	-0.1	-0.18
EBIT Margin	7.70%	-6.08%	0.80%	6.15%	-4.13%	-8.22%
Effective Tax Rate	7.88%	-	72.86%	286.15%	783.91%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.