Peruvian Metals(DE:6D71)
€0.050.00 (-14.29%)
DE:6D71
Peruvian Metals financials statements
€0.05
At close:0.00 (-14.29%)
Peruvian Metals (6D71) Ratios
0 Followers
Peruvian Metals Ratios
DE:6D71's free cash flow for Q1 2026 was C$-691.78K. For the 2026 fiscal year, DE:6D71's free cash flow was decreased by C$-16.06K and operating cash flow was C$-675.72K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.71 | 0.98 | 1.05 | 0.84 | 0.25 |
| Quick Ratio | 3.68 | 0.95 | 0.97 | 0.81 | 0.23 |
| Cash Ratio | 0.24 | 0.21 | 0.34 | 0.41 | 0.14 |
| Solvency Ratio | 2.70 | -0.01 | -0.10 | -0.77 | 0.47 |
| Operating Cash Flow Ratio | 0.28 | 0.04 | -0.34 | -0.14 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -3.17 |
| Net Current Asset Value | C$ 1.43M | C$ -249.05K | C$ -192.43K | C$ -382.57K | C$ -1.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.96 | 2.20 | 1.89 | 1.80 |
| Debt Service Coverage Ratio | 124.43 | 0.00 | 0.00 | -76.27 | 4.87 |
| Interest Coverage Ratio | 81.02 | 0.00 | 0.00 | -23.94 | -31.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.26 | -0.55 | -1.45 | 0.75 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.23% | 44.02% | 37.97% | 50.89% | 16.41% |
| EBIT Margin | 7.71% | 0.80% | -4.13% | -32.04% | 46.95% |
| EBITDA Margin | 18.32% | 8.18% | 6.36% | -20.24% | 70.28% |
| Operating Profit Margin | 7.71% | 2.19% | -4.13% | -8.21% | -46.13% |
| Pretax Profit Margin | 82.36% | 5.43% | 0.63% | -32.42% | 45.50% |
| Net Profit Margin | 65.84% | -7.58% | -14.16% | -49.39% | 41.42% |
| Continuous Operations Profit Margin | 75.87% | 1.48% | -4.31% | -38.29% | 45.50% |
| Net Income Per EBT | 79.94% | -139.47% | -2256.35% | 152.37% | 91.04% |
| EBT Per EBIT | 1068.81% | 248.27% | -15.22% | 394.89% | -98.62% |
| Return on Assets (ROA) | 47.86% | -9.87% | -15.75% | -45.06% | 15.23% |
| Return on Equity (ROE) | 64.37% | -19.38% | -34.69% | -85.28% | 27.37% |
| Return on Capital Employed (ROCE) | 6.56% | 3.94% | -6.55% | -11.23% | -29.14% |
| Return on Invested Capital (ROIC) | 6.04% | 1.07% | 44.78% | -11.23% | -26.93% |
| Return on Tangible Assets | 47.86% | -9.87% | -15.75% | -45.06% | 15.23% |
| Earnings Yield | 29.35% | -2.27% | -3.06% | -5.52% | 7.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.30 | 7.77 | 8.37 | 25.94 | 9.95 |
| Payables Turnover | 4.58 | 3.04 | 2.97 | 1.66 | 1.11 |
| Inventory Turnover | 114.45 | 88.54 | 28.91 | 41.56 | 35.60 |
| Fixed Asset Turnover | 2.32 | 1.78 | 1.62 | 1.27 | 0.61 |
| Asset Turnover | 0.73 | 1.30 | 1.11 | 0.91 | 0.37 |
| Working Capital Turnover Ratio | 4.49 | 231.09 | -51.23 | -4.14 | -1.02 |
| Cash Conversion Cycle | -63.08 | -69.00 | -66.79 | -196.46 | -281.82 |
| Days of Sales Outstanding | 13.37 | 46.99 | 43.59 | 14.07 | 36.68 |
| Days of Inventory Outstanding | 3.19 | 4.12 | 12.62 | 8.78 | 10.25 |
| Days of Payables Outstanding | 79.64 | 120.11 | 123.01 | 219.31 | 328.75 |
| Operating Cycle | 16.56 | 51.11 | 56.22 | 22.85 | 46.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 0.28 | -5.64 | -0.58 | -5.20 |
| Capital Expenditure Coverage Ratio | 2.00 | 0.28 | -5.64 | -0.58 | -5.20 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | -0.09 | -0.05 | -0.41 |
| Free Cash Flow Yield | 1.26% | -0.63% | -2.33% | -1.61% | -9.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.37 | -44.10 | -32.66 | -18.12 | 12.97 |
| Price-to-Sales (P/S) Ratio | 2.24 | 3.34 | 4.63 | 8.95 | 5.37 |
| Price-to-Book (P/B) Ratio | 2.19 | 8.55 | 11.33 | 15.45 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.50 | -158.29 | -42.98 | -62.18 | -10.94 |
| Price-to-Operating Cash Flow Ratio | 39.79 | 411.05 | -50.60 | -169.72 | -13.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.94 | 0.48 | 0.06 | -0.10 |
| Enterprise Value Multiple | 11.98 | 40.34 | 71.32 | -43.47 | 7.60 |
| Enterprise Value | 6.80M | 7.86M | 10.63M | 18.86M | 5.73M |
| EV to EBITDA | 11.98 | 40.34 | 71.32 | -43.47 | 7.60 |
| EV to Sales | 2.20 | 3.30 | 4.53 | 8.80 | 5.34 |
| EV to Free Cash Flow | 77.79 | -156.16 | -42.12 | -61.13 | -10.88 |
| EV to Operating Cash Flow | 38.93 | 405.53 | -49.59 | -166.85 | -12.98 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.73 | 7.84 | -0.18 | 0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Net Income Per Share | 0.02 | -0.00 | -0.00 | -0.01 | 0.01 |
| Tax Burden | 0.80 | -1.39 | -22.56 | 1.52 | 0.91 |
| Interest Burden | 10.69 | 6.78 | -0.15 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.28 | 0.26 | 0.36 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.14 | 0.08 |
| Income Quality | 0.07 | -0.11 | 2.13 | 0.14 | -0.90 |
Currency in CAD
