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Peruvian Metals Corp. (TSXV:PER)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Aug 28, 2026, 3:54 PM EST

Peruvian Metals Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
3.063.063.12.382.492.34
Revenue Growth
-1.16%-1.16%29.90%-4.26%6.27%9.32%
Gross Profit
0.940.941.271.051.151
Operating Income
-0.48-0.48-0.190.020.15-0.1
Net Income
0.990.99-0.56-0.18-0.31-0.33
Earnings Per Share
0.010.01-0.01-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
2.972.970.080.130.220.29
Total Debt
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Net Cash (Debt)
2.972.970.080.130.220.29
Net Cash Growth
3659.14%3659.14%-39.15%-39.93%-26.60%-45.90%
Net Cash Per Share
0.020.020.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
-0.26-0.26-0.10.020.04-0.21
Capital Expenditures
-0.04-0.04-0.11-0.07-0.09-0.04
Free Cash Flow
-0.3-0.3-0.21-0.05-0.05-0.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
30.73%30.73%41.06%44.02%46.06%42.77%
Operating Margin
-15.74%-15.74%-6.08%0.80%6.15%-4.13%
Pretax Margin
45.54%45.54%-2.96%5.43%1.74%0.63%
Profit Margin
32.37%32.37%-18.20%-7.58%-12.58%-14.15%
FCF Margin
-9.66%-9.66%-6.80%-2.11%-1.96%-10.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
PE Ratio
18.7526.44----
PS Ratio
7.018.561.023.143.204.63