Canada · Delayed Price · Currency is CAD Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of CAD 26.63 million. The enterprise value is 23.89 million.
| Market Cap | 26.63M |
| Enterprise Value | 23.89M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peruvian Metals has 147.96 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 147.96M |
| Shares Outstanding | 147.96M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | n/a |
| Float | 110.80M |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 5.98 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 7.80 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.65
| Current Ratio | 12.65 |
| Quick Ratio | 12.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.56% and return on invested capital (ROIC) is -30.65%.
| Return on Equity (ROE) | 42.56% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -30.65% |
| Return on Capital Employed (ROCE) | 40.70% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 96.54 |
Taxes
In the past 12 months, Peruvian Metals has paid 191,381 in taxes.
| Income Tax | 191,381 |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +620.00% in the last 52 weeks. The beta is 1.88, so Peruvian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +620.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 127,436 |
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 3.06 million and earned 991,125 in profits. Earnings per share was 0.01.
| Revenue | 3.06M |
| Gross Profit | 940,867 |
| Operating Income | -482,043 |
| Pretax Income | 1.39M |
| Net Income | 991,125 |
| EBITDA | 2.25M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.97 million in cash and no debt, with a net cash position of 2.97 million or 0.02 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | n/a |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -256,507 and capital expenditures -39,205, giving a free cash flow of -295,712.
| Operating Cash Flow | -256,507 |
| Capital Expenditures | -39,205 |
| Depreciation & Amortization | 341,530 |
| Net Borrowing | n/a |
| Free Cash Flow | -295,712 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.73%, with operating and profit margins of -15.74% and 32.37%.
| Gross Margin | 30.73% |
| Operating Margin | -15.74% |
| Pretax Margin | 45.54% |
| Profit Margin | 32.37% |
| EBITDA Margin | 73.37% |
| EBIT Margin | 62.62% |
| 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 | -10.72% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 3.72% |
| FCF Yield | -1.11% |
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 | |
| 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 -5.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.15 |
| Piotroski F-Score | 2 |