Peruvian Metals (PER) AI Stock Analysis

• Market Cap: $3.79M
• Dividend Yield: N/A
• Average Volume (3M): 291.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• Revenue Growth: 29.31%
• EPS Growth: 46.81%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 126,171,810
• 10 Day Avg. Volume: 521,454
• 30 Day Avg. Volume: 291,104
• PEG Ratio: -0.03
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 0.93
• P/FCF Ratio: -8.50
• Enterprise Value/Market Cap: 0.81
• Enterprise Value/Revenue: 1.36
• Enterprise Value/Gross Profit: 3.68
• Enterprise Value/Ebitda: 17.36
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Peruvian Metals faces significant challenges with profitability and cash flow, which are reflected in its low financial performance and valuation scores. While the balance sheet's strength provides some stability, the technical indicators suggest a cautious outlook. The lack of earnings call data limits insights into management's future guidance.

Peruvian Metals Business Overview & Revenue Model

Company Description

Peruvian Metals (PER) is a mineral processing and exploration company based in Canada, primarily engaged in the extraction and processing of precious and base metals from its mineral properties in Peru. The company operates in the natural resources sector, focusing on the development and operation of its mineral processing plant, Aguila Norte, located in Northern Peru. Peruvian Metals aims to capitalize on the rich mineral endowments of the region, producing valuable concentrates for the international market.

How the Company Makes Money

Peruvian Metals generates revenue by processing third-party mineral ores at its Aguila Norte processing plant. The company earns income through toll milling agreements, where it processes ores on behalf of other mining companies and receives a fee based on the volume and grade of ore processed. Additionally, Peruvian Metals may engage in sales of its own mineral concentrates produced from its exploration activities. Strategic partnerships with local mining companies and international buyers contribute significantly to its revenue streams, ensuring a steady supply of ores for processing and a market for its mineral products.

Peruvian Metals Financial Statement Overview

Summary

Peruvian Metals shows financial stability with a debt-free balance sheet and slight revenue growth. However, profitability and cash flow remain weak due to ongoing net losses and negative free cash flow.

Income Statement

The company has shown slight revenue growth over the years, with a 1.74% increase from 2022 to 2023. However, profitability remains a concern as net income has consistently been negative, impacting the net profit margin. The gross profit margin is stable, but EBIT and EBITDA margins are low, indicating challenges in operational efficiency.

Balance Sheet

Peruvian Metals maintains a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to recurring net losses. The equity ratio stands at a solid 50.96%, indicating a stable financial structure despite declining total assets.

Cash Flow

The company has improved its operating cash flow position in 2023, but free cash flow remains negative. The operating cash flow to net income ratio has improved due to reduced net losses, but the free cash flow to net income ratio is still negative, indicating ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.26M	3.10M	2.38M	2.34M	2.14M	1.07M
Gross Profit	835.10K	1.16M	1.05M	890.13K	1.09M	176.07K
EBITDA	177.05K	-38.69K	194.96K	149.02K	-434.00K	742.33K
Net Income	-284.76K	-563.79K	-180.76K	-332.00K	-1.06M	444.45K
Balance Sheet
Total Assets	1.98M	1.98M	1.83M	2.11M	2.35M	2.92M
Cash, Cash Equivalents and Short-Term Investments	79.10K	79.10K	129.99K	294.79K	544.91K	169.96K
Total Debt	0.00	0.00	0.00	0.00	0.00	139.31K
Total Liabilities	782.43K	782.43K	743.87K	854.33K	1.04M	1.47M
Stockholders Equity	978.15K	978.15K	932.93K	957.00K	1.24M	1.62M
Cash Flow
Free Cash Flow	-451.63K	-340.35K	-50.36K	-252.29K	-308.57K	-526.81K
Operating Cash Flow	-369.34K	-234.09K	19.39K	-214.31K	-113.06K	-441.81K
Investing Cash Flow	-66.46K	-278.50K	-11.85K	261.76K	35.25K	168.69K
Financing Cash Flow	-84.24K	476.04K	-298.11K	46.92K	231.66K	394.22K

Peruvian Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PER, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.39 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PER.

Peruvian Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MERG	54 Neutral	C$4.05M	―	-128.71%	―	―	-123.91%
PER	46 Neutral	$3.79M	―	-24.70%	―	29.31%	46.81%
BTT	37 Underperform	C$10.06M	―	-5.85%	―	―	-16.67%
CAMP	18 Underperform	C$3.17M	―	-311.57%	―	―	89.98%

Peruvian Metals Corporate Events

Peruvian Metals Corp. Reports Record Production and Strategic Milestones in 2024

Peruvian Metals Corp. reported a record throughput of 33,889 tonnes at its Aguila Norte processing plant in 2024, marking a consistent increase over the past five years. The company also achieved significant milestones by consolidating a full interest in the Palta Dorada project and acquiring a 50% stake in San Maurizo Mines, which positions it to enhance mineral extraction capabilities in 2025. These strategic developments are set to bolster Peruvian Metals’ presence in the Peruvian gold space and potentially support a future Carbon in Pulp plant.