Canada · Delayed Price · Currency is CAD Peruvian Metals Statistics
Total Valuation
Peruvian Metals has a market cap or net worth of CAD 19.97 million. The enterprise value is 18.04 million.
| Market Cap | 19.97M |
| Enterprise Value | 18.04M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peruvian Metals has 147.96 million shares outstanding. The number of shares has increased by 10.17% in one year.
| Current Share Class | 147.96M |
| Shares Outstanding | 147.96M |
| Shares Change (YoY) | +10.17% |
| Shares Change (QoQ) | +10.13% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | n/a |
| Float | 123.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85
| Current Ratio | 6.85 |
| Quick Ratio | 6.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.07% and return on invested capital (ROIC) is -140.77%.
| Return on Equity (ROE) | -43.07% |
| Return on Assets (ROA) | -40.35% |
| Return on Invested Capital (ROIC) | -140.77% |
| Return on Capital Employed (ROCE) | -53.03% |
| Weighted Average Cost of Capital (WACC) | 14.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 81.95 |
Taxes
In the past 12 months, Peruvian Metals has paid 191,381 in taxes.
| Income Tax | 191,381 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +575.00% in the last 52 weeks. The beta is 1.79, so Peruvian Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +575.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 136,218 |
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 2.89 million and -1.16 million in losses. Loss per share was -0.01.
| Revenue | 2.89M |
| Gross Profit | 676,790 |
| Operating Income | -2.04M |
| Pretax Income | -853,113 |
| Net Income | -1.16M |
| EBITDA | -1.69M |
| EBIT | -2.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.16 million in cash and no debt, with a net cash position of 2.16 million or 0.01 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | n/a |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was -798,145 and capital expenditures -42,737, giving a free cash flow of -840,882.
| Operating Cash Flow | -798,145 |
| Capital Expenditures | -42,737 |
| Depreciation & Amortization | 351,682 |
| Net Borrowing | n/a |
| Free Cash Flow | -840,882 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.41%, with operating and profit margins of -70.58% and -40.15%.
| Gross Margin | 23.41% |
| Operating Margin | -70.58% |
| Pretax Margin | -29.52% |
| Profit Margin | -40.15% |
| EBITDA Margin | -58.41% |
| EBIT Margin | -70.58% |
| 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 | -10.17% |
| Shareholder Yield | -10.17% |
| Earnings Yield | -5.81% |
| FCF Yield | -4.21% |
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 -4.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.32 |
| Piotroski F-Score | 2 |