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Peruvian Metals Corp. (TSE:PER)
:PER
Canadian Market
PER
Peruvian Metals
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Peruvian Metals (PER) Ratios

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Peruvian Metals Ratios

TSE:PER's free cash flow for Q1 2026 was C$-0.11. For the 2026 fiscal year, TSE:PER's free cash flow was decreased by C$ and operating cash flow was C$-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 3.71 0.43 0.98 1.05
Quick Ratio
 ― 3.68 0.39 0.95 0.97
Cash Ratio
 ― 0.24 0.15 0.21 0.34
Solvency Ratio
 ― 2.50 -0.53 >-0.01 -0.10
Operating Cash Flow Ratio
 ― 0.28 -0.44 0.04 -0.34
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 1.43MC$ -552.18KC$ -249.05KC$ -192.43K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.34 2.03 1.96 2.20
Debt Service Coverage Ratio
 ― 64.19 0.00 0.00 0.00
Interest Coverage Ratio
 ― 81.02 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 ― -0.38 2.04 -0.55 -1.45
Profitability Margins
Gross Profit Margin
―29.23%37.39%44.02%37.97%
EBIT Margin
―7.71%-6.08%0.80%-4.13%
EBITDA Margin
―12.59%-1.25%8.18%6.36%
Operating Profit Margin
―7.71%-6.08%2.19%-4.13%
Pretax Profit Margin
―82.36%-2.96%5.43%0.63%
Net Profit Margin
―65.84%-18.20%-7.58%-14.16%
Continuous Operations Profit Margin
―75.87%-8.32%1.48%-4.31%
Net Income Per EBT
―79.94%613.94%-139.47%-2256.35%
EBT Per EBIT
―1068.81%48.77%248.27%-15.22%
Return on Assets (ROA)
―47.86%-28.41%-9.87%-15.75%
Return on Equity (ROE)
―64.37%-57.64%-19.38%-34.69%
Return on Capital Employed (ROCE)
―6.56%-12.99%3.94%-6.55%
Return on Invested Capital (ROIC)
―6.04%-12.99%1.07%44.78%
Return on Tangible Assets
―47.86%-28.41%-9.87%-15.75%
Earnings Yield
―29.35%-24.35%-2.27%-3.06%
Efficiency Ratios
Receivables Turnover
 ― 27.30 36.10 7.77 8.37
Payables Turnover
 ― 4.58 4.04 3.04 2.97
Inventory Turnover
 ― 114.45 84.49 88.54 28.91
Fixed Asset Turnover
 ― 2.32 2.24 1.78 1.62
Asset Turnover
 ― 0.73 1.56 1.30 1.11
Working Capital Turnover Ratio
 ― 4.49 -19.67 231.09 -51.23
Cash Conversion Cycle
 ― -63.08 -75.98 -69.00 -66.79
Days of Sales Outstanding
 ― 13.37 10.11 46.99 43.59
Days of Inventory Outstanding
 ― 3.19 4.32 4.12 12.62
Days of Payables Outstanding
 ― 79.64 90.41 120.11 123.01
Operating Cycle
 ― 16.56 14.43 51.11 56.22
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 ― <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.50 1.45 -2.60 1.18
Dividend Paid and CapEx Coverage Ratio
 ― 2.00 -2.20 0.28 -5.64
Capital Expenditure Coverage Ratio
 ― 2.00 -2.20 0.28 -5.64
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.06 -0.08 <0.01 -0.09
Free Cash Flow Yield
―1.26%-14.70%-0.63%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.37 -4.00 -44.10 -32.66
Price-to-Sales (P/S) Ratio
 ― 2.24 0.75 3.34 4.63
Price-to-Book (P/B) Ratio
 ― 2.19 2.37 8.55 11.33
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 79.50 -6.80 -158.29 -42.98
Price-to-Operating Cash Flow Ratio
 ― 39.79 -9.89 411.05 -50.60
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 -0.02 0.94 0.48
Price-to-Fair Value
 ― 2.19 2.37 8.55 11.33
Enterprise Value Multiple
 ― 17.44 -57.80 40.34 71.32
Enterprise Value
 ― 6.80M 2.24M 7.86M 10.63M
EV to EBITDA
 ― 17.44 -57.80 40.34 71.32
EV to Sales
 ― 2.20 0.72 3.30 4.53
EV to Free Cash Flow
 ― 77.79 -6.57 -156.16 -42.12
EV to Operating Cash Flow
 ― 38.93 -9.55 405.53 -49.59
Tangible Book Value Per Share
 ― 0.03 0.01 0.01 0.01
Shareholders’ Equity Per Share
 ― 0.03 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.08 -1.81 0.73 7.84
Revenue Per Share
 ― 0.02 0.03 0.02 0.02
Net Income Per Share
 ― 0.02 >-0.01 >-0.01 >-0.01
Tax Burden
 ― 0.80 6.14 -1.39 -22.56
Interest Burden
 ― 10.69 0.49 6.78 -0.15
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.19 0.20 0.28 0.26
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 0.00
Income Quality
 ― 0.07 0.91 -0.11 2.13
Currency in CAD