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Peruvian Metals Corp. (DUVNF)
OTHER OTC:DUVNF
US Market

Peruvian Metals (DUVNF) Ratios

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Peruvian Metals Ratios

DUVNF's free cash flow for Q4 2024 was C$0.44. For the 2024 fiscal year, DUVNF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.98 1.05 0.84 0.25 0.17
Quick Ratio
0.95 0.97 0.81 0.23 0.14
Cash Ratio
0.21 0.34 0.41 0.14 0.03
Solvency Ratio
>-0.01 -0.10 -0.77 0.47 -0.62
Operating Cash Flow Ratio
0.04 -0.34 -0.14 -0.36 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -3.17 -0.72
Net Current Asset Value
C$ -249.05KC$ -192.43KC$ -382.57KC$ -1.16MC$ -1.43M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.05 0.06
Debt-to-Equity Ratio
0.00 0.00 0.00 0.09 0.19
Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.96 2.20 1.89 1.80 3.08
Debt Service Coverage Ratio
0.00 0.00 -76.31 4.49 -5.95
Interest Coverage Ratio
0.00 0.00 -23.99 -31.88 -19.41
Debt to Market Cap
0.00 0.00 0.00 0.02 0.05
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.55 -1.45 0.75 -0.04 -0.10
Profitability Margins
Gross Profit Margin
44.02%37.97%50.89%16.42%17.79%
EBIT Margin
0.80%-4.13%-32.06%46.96%-69.38%
EBITDA Margin
8.18%6.36%-20.25%70.31%-54.02%
Operating Profit Margin
2.19%-7.84%-8.23%-46.19%-29.31%
Pretax Profit Margin
5.43%0.63%-32.40%45.51%-70.89%
Net Profit Margin
-7.58%-14.15%-49.40%41.44%-79.70%
Continuous Operations Profit Margin
1.48%-4.29%-38.31%45.51%-75.06%
Net Income Per EBT
-139.47%-2254.74%152.47%91.04%112.44%
EBT Per EBIT
248.27%-8.01%393.94%-98.54%241.85%
Return on Assets (ROA)
-9.87%-15.74%-45.07%15.23%-59.30%
Return on Equity (ROE)
-19.38%-34.67%-85.30%27.37%-182.54%
Return on Capital Employed (ROCE)
3.94%-12.44%-11.26%-29.17%-65.36%
Return on Invested Capital (ROIC)
1.07%85.08%-13.31%-23.68%-58.43%
Return on Tangible Assets
-9.87%-15.74%-45.07%15.23%-59.30%
Earnings Yield
-2.27%-3.06%-5.52%7.71%-52.21%
Efficiency Ratios
Receivables Turnover
7.77 8.37 25.94 9.95 11.76
Payables Turnover
3.04 2.97 1.66 1.11 1.48
Inventory Turnover
88.54 28.91 41.57 35.60 28.78
Fixed Asset Turnover
1.78 1.62 1.27 0.61 0.84
Asset Turnover
1.30 1.11 0.91 0.37 0.74
Working Capital Turnover Ratio
231.09 -51.23 -4.14 -1.02 -1.36
Cash Conversion Cycle
-69.00 -66.80 -196.44 -281.80 -203.45
Days of Sales Outstanding
46.99 43.60 14.07 36.69 31.03
Days of Inventory Outstanding
4.12 12.63 8.78 10.25 12.68
Days of Payables Outstanding
120.11 123.02 219.29 328.75 247.16
Operating Cycle
51.11 56.22 22.85 46.94 43.71
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-2.60 1.18 2.73 1.19 1.45
Dividend Paid and CapEx Coverage Ratio
0.28 -5.64 -0.58 -5.20 -1.33
Capital Expenditure Coverage Ratio
0.28 -5.64 -0.58 -5.20 -2.24
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -3.17 -0.72
Operating Cash Flow to Sales Ratio
<0.01 -0.09 -0.05 -0.41 -0.06
Free Cash Flow Yield
-0.63%-2.33%-1.61%-9.14%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.10 -32.68 -18.11 12.97 -1.92
Price-to-Sales (P/S) Ratio
3.34 4.63 8.95 5.37 1.53
Price-to-Book (P/B) Ratio
8.55 11.33 15.45 3.55 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
-158.29 -42.98 -62.18 -10.94 -17.80
Price-to-Operating Cash Flow Ratio
411.05 -50.60 -169.72 -13.05 -25.75
Price-to-Earnings Growth (PEG) Ratio
0.94 0.48 0.06 -0.10 0.19
Price-to-Fair Value
8.55 11.33 15.45 3.55 3.50
Enterprise Value Multiple
40.34 71.32 -43.44 7.60 -2.92
Enterprise Value
7.86M 10.63M 18.86M 5.73M 2.54M
EV to EBITDA
40.34 71.32 -43.44 7.60 -2.92
EV to Sales
3.30 4.53 8.80 5.35 1.58
EV to Free Cash Flow
-156.16 -42.12 -61.13 -10.88 -18.41
EV to Operating Cash Flow
405.53 -49.59 -166.85 -12.98 -26.63
Tangible Book Value Per Share
0.01 0.01 0.01 0.02 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
0.73 7.84 -0.18 0.12 -0.06
Revenue Per Share
0.02 0.02 0.02 0.01 0.02
Net Income Per Share
>-0.01 >-0.01 -0.01 <0.01 -0.02
Tax Burden
-1.39 -22.55 1.52 0.91 1.12
Interest Burden
6.78 -0.15 1.01 0.97 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.26 0.37 0.42 0.38
Stock-Based Compensation to Revenue
<0.01 0.00 0.14 0.08 0.05
Income Quality
-0.11 2.13 0.14 -0.90 0.08
Currency in CAD
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