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Peruvian Metals Corp. (TSE:PER)
:PER
Total Valuation
Peruvian Metals has a market cap or net worth of $3.15M. The enterprise value is ―.
Market Cap$3.15M
Enterprise Value―
Share Statistics
Peruvian Metals has 126,171,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,171,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peruvian Metals’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.30
Inventory Turnover88.54
Valuation Ratios
The current PE Ratio of Peruvian Metals is -44.10. Peruvian Metals’s PEG ratio is -0.18.
PE Ratio-44.10
PS Ratio0.00
PB Ratio2.35
Price to Fair Value8.55
Price to FCF-21.24
Price to Operating Cash Flow-40.56
PEG Ratio-0.18
Income Statement
In the last 12 months, Peruvian Metals had revenue of 2.38M and earned -180.76K in profits. Earnings per share was 0.00.
Revenue2.38M
Gross Profit1.05M
Operating Income52.20K
Pretax Income129.61K
Net Income-180.76K
EBITDA194.96K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -139.15K and capital expenditures -18.13K, giving a free cash flow of -157.28K billion.
Operating Cash Flow-139.15K
Free Cash Flow-157.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Peruvian Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-64.29%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)55.77
Average Volume (3m)49.69K
Important Dates
Peruvian Metals upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Peruvian Metals as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peruvian Metals has paid 94.43K in taxes.
Income Tax94.43K
Effective Tax Rate0.73
Enterprise Valuation
Peruvian Metals EV to EBITDA ratio is 40.34, with an EV/FCF ratio of -156.16.
EV to Sales3.30
EV to EBITDA40.34
EV to Free Cash Flow-156.16
EV to Operating Cash Flow405.53
Balance Sheet
Peruvian Metals has $77.99K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$77.99K billion.
Cash & Marketable Securities$77.99K
Total DebtC$0.00
Net Cash-$77.99K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 35.63%, with operating margin of 2.19%, and net profit margin of -7.58%.
Gross Margin35.63%
Operating Margin2.19%
Pretax Margin5.43%
Net Profit Margin-7.58%
EBITDA Margin8.18%
EBIT Margin0.80%
Analyst Forecast
The average price target for Peruvian Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.71%
EPS Growth Forecast3.33%