Skip to main content
logo
Peruvian Metals Corp. (TSXV:PER)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Aug 10, 2026, 3:30 PM EST

Peruvian Metals Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Revenue
3.063.063.12.492.342.14
Revenue Growth
-1.16%-1.16%24.36%6.27%9.32%99.91%
Gross Profit
0.880.881.181.090.911.11
Operating Income
1.922.212.490.01-0.09-0.24
Net Income
1.951.95-1.35-0.31-0.33-1.06
Earnings Per Share
0.010.01-0.01-0.00-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Cash & Investments
2.972.970.080.220.290.54
Total Debt
000000
Net Cash (Debt)
2.972.970.080.220.290.54
Net Cash Growth
3659.14%3659.14%-63.45%-26.60%-45.90%-38.95%
Net Cash Per Share
0.020.020.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.26-0.26-0.10.04-0.21-0.03
Capital Expenditures
-0.04-0.04-0.11-0.09-0.04-0.2
Free Cash Flow
-0.3-0.3-0.21-0.05-0.25-0.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Dec '23 Dec '22 Dec '21
Gross Margin
28.72%28.72%38.16%43.69%38.84%51.56%
Operating Margin
62.62%72.07%80.48%0.55%-3.67%-11.37%
Pretax Margin
110.43%132.94%83.21%1.74%0.63%-32.40%
Profit Margin
104.18%126.69%77.86%-3.24%-4.29%-38.31%
FCF Margin
-9.66%-9.66%-6.80%-1.96%-10.76%-10.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PE Ratio
23.2818.00-37.50--
PS Ratio
8.708.651.02-3.204.65