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Peruvian Metals
(PER)
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Rating:51Neutral
Price Target:
C$0.16
▼(-2.50% Downside)
Action:Reiterated
Date:08/21/26
Overall score is held back primarily by weak near-term operating and cash-flow performance (negative operating margins and negative TTM free cash flow) and bearish technical trend signals (below major moving averages with negative MACD). These risks are partially mitigated by a strong, low-risk balance sheet (zero debt) and a moderate P/E valuation.
Positive Factors
Zero Debt
A debt-free balance sheet limits interest and refinancing pressure, giving Peruvian Metals greater flexibility to fund processing operations, manage commodity and feed-supply volatility, and pursue mineral opportunities without relying heavily on external financing.
Negative Factors
Negative Operating Profitability
Negative operating margins show that the core business is not currently converting processing activity into sustainable operating profit. Unless costs, throughput, recoveries, or pricing improve, reported earnings may not translate into durable value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Debt
A debt-free balance sheet limits interest and refinancing pressure, giving Peruvian Metals greater flexibility to fund processing operations, manage commodity and feed-supply volatility, and pursue mineral opportunities without relying heavily on external financing.
Read all positive factors
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$21.45M
Dividend YieldN/A
Average Volume (3M)94.07K
Price to Earnings (P/E)15.6
Beta (1Y)0.91
Revenue Growth-1.16%
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding147,961,820
10 Day Avg. Volume222,350
30 Day Avg. Volume94,068
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.19
Price to Sales (P/S)2.24
P/FCF Ratio79.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peruvian Metals Business Overview & Revenue Model
Company Description
Peruvian Metals Corp., an Edmonton, Canada-based company established in 1997, specializes in the acquisition, exploration, and development of valuable metal deposits across Peru. The firm, which operated as Duran Ventures Inc. until its rebranding...
How the Company Makes Money
Peruvian Metals primarily generates revenue through toll milling and mineral processing services. Under this model, the company accepts mineralized material (typically ore or concentrate feed) from third-party miners and processes it at its facili...
Peruvian Metals Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06M | 3.10M | 3.10M | 2.38M | 2.34M | 2.14M |
| Gross Profit | 534.28K | 905.97K | 1.16M | 1.05M | 890.13K | 1.09M |
| EBITDA | -140.51K | 390.26K | -38.69K | 194.96K | 149.02K | -434.00K |
| Net Income | 991.13K | 2.04M | -563.79K | -180.76K | -332.00K | -1.06M |
Balance Sheet | ||||||
| Total Assets | 4.96M | 4.26M | 1.98M | 1.83M | 2.11M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.97M | 2.15M | 79.10K | 129.99K | 294.79K | 544.91K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 510.87K | 877.79K | 782.43K | 743.87K | 854.33K | 1.04M |
| Stockholders Equity | 4.22M | 3.17M | 978.15K | 932.93K | 957.00K | 1.24M |
Cash Flow | ||||||
| Free Cash Flow | -295.71K | 87.47K | -340.35K | -50.36K | -252.29K | -308.57K |
| Operating Cash Flow | -256.51K | 174.77K | -234.09K | 19.39K | -214.31K | -113.06K |
| Investing Cash Flow | -333.95K | -208.45K | -278.50K | -11.85K | 261.76K | 35.25K |
| Financing Cash Flow | 1.79M | -44.52K | 476.04K | -298.11K | 46.92K | 231.66K |
Peruvian Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$21.45M | 15.59 | 130.54% | ― | -1.16% | ― | |
42 Neutral | C$3.55M | -1.11 | -403.90% | ― | -72.56% | -48.76% | |
42 Neutral | C$8.69M | -2.60 | -161.48% | ― | ― | 2.00% | |
42 Neutral | C$22.60M | -3.39 | -415.11% | ― | ― | -871.17% | |
41 Neutral | C$12.96M | -7.27 | -7.06% | ― | ― | 87.72% |
* Basic Materials Sector Average
TSE:PER
Peruvian Metals
0.15
0.12
480.00%
TSE:APN
Altiplano Minerals
0.02
-0.02
-55.56%
TSE:REX
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0.23
0.00
0.00%
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TSE:CASA
Casa Minerals
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TSE:HUNT
Gold Hunter Resources
0.04
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-33.33%
Peruvian Metals Corporate Events
Business Operations and Strategy
Peruvian Metals Advances Mercedes Silver-Gold Project With Strong Assay Results
Positive
Aug 24, 2026
Peruvian Metals has reported progress at its Mercedes silver-gold property in central Peru, where it holds an indirect 50% interest through San Maurizo Mines and is jointly developing the site with Hudson Heartland. The property hosts extensive hi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.