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	Sep '25 Sep 30, 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	3.16	3.1	2.38	2.49	2.34	2.14
Revenue Growth (YoY)	16.85%	29.90%	-4.26%	6.27%	9.32%	99.91%
Cost of Revenue	1.77	1.83	1.34	1.34	1.34	1
Gross Profit	1.38	1.27	1.05	1.15	1	1.14
Selling, General & Admin	0.61	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	0.93	1.46	1.03	0.99	1.1	1.32
Operating Income	0.45	-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	-0.18	-0.11	-	-	-	-
Currency Exchange Gain (Loss)	0.42	0.21	0.11	-0.15	-0.2	-0.08
Other Non Operating Income (Expenses)	-	-	-	-	0.67	-
EBT Excluding Unusual Items	0.69	-0.09	0.13	0	0.4	-0.26
Gain (Loss) on Sale of Investments	-	-0	0.01	0.05	-0.38	-0.42
Gain (Loss) on Sale of Assets	-	-	-0.01	-0.01	-	-0.02
Pretax Income	0.69	-0.09	0.13	0.04	0.01	-0.69
Income Tax Expense	0.17	0.17	0.09	0.12	0.12	0.13
Earnings From Continuing Operations	0.52	-0.26	0.04	-0.08	-0.1	-0.82
Minority Interest in Earnings	-0.35	-0.31	-0.22	-0.23	-0.23	-0.24
Net Income	0.17	-0.56	-0.18	-0.31	-0.33	-1.06
Net Income to Common	0.17	-0.56	-0.18	-0.31	-0.33	-1.06
Shares Outstanding (Basic)	120	116	100	99	99	98
Shares Outstanding (Diluted)	120	116	100	99	99	98
Shares Change (YoY)	17.27%	16.18%	0.42%	0.66%	0.18%	10.96%
EPS (Basic)	0.00	-0.00	-0.00	-0.00	-0.00	-0.01
EPS (Diluted)	0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow	-0.05	-0.34	-0.05	-0.05	-0.25	-0.23
Free Cash Flow Per Share	-	-0.00	-0.00	-	-0.00	-0.00
Gross Margin	43.76%	41.06%	44.02%	46.06%	42.77%	53.31%
Operating Margin	14.16%	-6.08%	0.80%	6.15%	-4.13%	-8.22%
Profit Margin	5.24%	-18.20%	-7.58%	-12.58%	-14.15%	-49.40%
Free Cash Flow Margin	-1.54%	-10.99%	-2.11%	-1.96%	-10.76%	-10.67%
EBITDA	0.64	-0.03	0.19	0.33	0.15	0.08
EBITDA Margin	20.38%	-0.87%	8.18%	13.15%	6.36%	3.58%
D&A For EBITDA	0.2	0.16	0.18	0.17	0.25	0.25
EBIT	0.45	-0.19	0.02	0.15	-0.1	-0.18
EBIT Margin	14.16%	-6.08%	0.80%	6.15%	-4.13%	-8.22%
Effective Tax Rate	24.21%	-	72.86%	286.15%	783.91%	-

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