Peruvian Metals Statistics

Total Valuation

Peruvian Metals has a market cap or net worth of CAD 2.52 million. The enterprise value is 2.59 million.

Market Cap	2.52M
Enterprise Value	2.59M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Peruvian Metals has 126.17 million shares outstanding. The number of shares has increased by 9.95% in one year.

Current Share Class	126.17M
Shares Outstanding	126.17M
Shares Change (YoY)	+9.95%
Shares Change (QoQ)	+18.84%
Owned by Insiders (%)	25.27%
Owned by Institutions (%)	n/a
Float	70.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.06
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.88
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.43

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 -69.23% in the last 52 weeks. The beta is 1.22, so Peruvian Metals's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-69.23%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	58,616

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 CAD 2.73 million and -377,180 in losses. Loss per share was -0.00.

Revenue	2.73M
Gross Profit	1.12M
Operating Income	-337,222
Pretax Income	-47,901
Net Income	-377,180
EBITDA	-198,998
EBIT	-337,222
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 77,989 in cash and n/a in debt, giving a net cash position of 77,989 or 0.00 per share.

Cash & Cash Equivalents	77,989
Total Debt	n/a
Net Cash	77,989
Net Cash Per Share	0.00
Equity (Book Value)	1.22M
Book Value Per Share	0.01
Working Capital	-338,346

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129,104 and capital expenditures -28,795, giving a free cash flow of -157,899.

Operating Cash Flow	-129,104
Capital Expenditures	-28,795
Free Cash Flow	-157,899
FCF Per Share	-0.00

Full Cash Flow Statement

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	n/a
Earnings Yield	-14.95%
FCF Yield	-6.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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