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Peruvian Metals Corp. (DE:6D71)
FRANKFURT:6D71
Germany Market
6D71
Peruvian Metals
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Peruvian Metals (6D71) Financial Statements

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Peruvian Metals Financial Overview

Peruvian Metals's market cap is currently €9.89M. The company's EPS TTM is €-0.0053; its P/E ratio is -19.81; Peruvian Metals is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Mar 22Mar 21
Income Statement
Total RevenueC$ 3.10MC$ 2.38MC$ 2.34MC$ 2.14MC$ 1.07M
Gross ProfitC$ 905.97KC$ 1.05MC$ 890.13KC$ 1.09MC$ 176.07K
Operating IncomeC$ 238.84KC$ 52.20KC$ -96.70KC$ -176.00KC$ -495.00K
EBITDAC$ 567.83KC$ 194.96KC$ 138.37KC$ -446.25KC$ 742.33K
Net IncomeC$ 2.04MC$ -180.76KC$ -332.00KC$ -1.06MC$ 444.45K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.15MC$ 129.99KC$ 294.79KC$ 544.91KC$ 169.96K
Total AssetsC$ 4.26MC$ 1.83MC$ 2.11MC$ 2.35MC$ 2.92M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 139.31K
Net DebtC$ -149.42KC$ -107.20KC$ -215.96KC$ -323.81KC$ -30.64K
Total LiabilitiesC$ 877.79KC$ 743.87KC$ 854.33KC$ 1.04MC$ 1.47M
Stockholders' EquityC$ 3.17MC$ 932.93KC$ 957.00KC$ 1.24MC$ 1.62M
Cash Flow
Free Cash FlowC$ 87.47KC$ -50.36KC$ -252.29KC$ -308.57KC$ -526.81K
Operating Cash FlowC$ 174.77KC$ 19.39KC$ -214.31KC$ -113.06KC$ -441.81K
Investing Cash FlowC$ -208.45KC$ -11.85KC$ 261.76KC$ 35.25KC$ 168.69K
Financing Cash FlowC$ -44.52KC$ -298.11KC$ 46.92KC$ 231.66KC$ 394.22K
Currency in CAD

Peruvian Metals Earnings and Revenue History

Income Statement >

Peruvian Metals Debt to Assets

Balance Sheet >

Peruvian Metals Cash Flow

Cash Flow >

Peruvian Metals Forecast EPS vs Actual EPS

Earnings >