Peruvian Metals Corp. (TSXV:PER)

Peruvian Metals Statistics

Total Valuation

Peruvian Metals has a market cap or net worth of CAD 7.77 million. The enterprise value is 7.86 million.

Market Cap	7.77M
Enterprise Value	7.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Peruvian Metals has 129.57 million shares outstanding. The number of shares has increased by 17.27% in one year.

Current Share Class	129.57M
Shares Outstanding	129.57M
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	n/a
Float	93.31M

Valuation Ratios

The trailing PE ratio is 43.45.

PE Ratio	43.45
Forward PE	n/a
PS Ratio	2.46
PB Ratio	5.66
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	147.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of -162.11.

EV / Earnings	47.52
EV / Sales	2.49
EV / EBITDA	16.93
EV / EBIT	29.37
EV / FCF	-162.11

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 28.64%.

Return on Equity (ROE)	37.52%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	28.64%
Return on Capital Employed (ROCE)	27.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	95.55

Taxes

In the past 12 months, Peruvian Metals has paid 165,926 in taxes.

Income Tax	165,926
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.96, so Peruvian Metals's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+175.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	146,870

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 3.16 million and earned 165,312 in profits. Earnings per share was 0.00.

Revenue	3.16M
Gross Profit	1.38M
Operating Income	446,778
Pretax Income	685,292
Net Income	165,312
EBITDA	643,245
EBIT	446,778
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 172,278 in cash and n/a in debt, with a net cash position of 172,278 or 0.00 per share.

Cash & Cash Equivalents	172,278
Total Debt	n/a
Net Cash	172,278
Net Cash Per Share	0.00
Equity (Book Value)	1.37M
Book Value Per Share	0.01
Working Capital	-177,100

Cash Flow

In the last 12 months, operating cash flow was 52,677 and capital expenditures -101,141, giving a free cash flow of -48,464.

Operating Cash Flow	52,677
Capital Expenditures	-101,141
Free Cash Flow	-48,464
FCF Per Share	-0.00

Margins

Gross margin is 43.76%, with operating and profit margins of 14.16% and 5.24%.

Gross Margin	43.76%
Operating Margin	14.16%
Pretax Margin	21.71%
Profit Margin	5.24%
EBITDA Margin	20.38%
EBIT Margin	14.16%
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	-17.27%
Shareholder Yield	-17.27%
Earnings Yield	2.13%
FCF Yield	-0.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -29.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.35
Piotroski F-Score	3