Peruvian Metals AI Stock Analysis
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Peruvian Metals (PER) AI Stock Analysis
Peruvian Metals
(TSXV:PER)
The overall score is very low, driven primarily by a severe deterioration in core operations. The company is unprofitable and burning cash, with collapsing margins that are eroding an otherwise strong, debt-free balance sheet. This fundamental weakness is confirmed by a bearish technical trend, with the stock trading below all major moving averages. The negative P/E ratio and absence of a dividend further underscore the lack of investment merit at this time.
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 9.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 101.12K
- Price to Earnings (P/E)
- -16.0
- Beta (1Y)
- 1.12
- Revenue Growth
- -9.78%
- EPS Growth
- -116.00%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 in...
Peruvian Metals Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows deeply negative operating margins and a collapse in gross profitability, while cash flows are severely negative, indicating the business is burning cash. The only mitigating factor is a debt-free balance sheet, which provides a temporary buffer against insolvency but is being eroded by ongoing losses.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.06M | 3.10M | 2.38M | 2.34M | 2.14M | 1.07M |
| Gross Profit | 534.28K | 905.97K | 1.05M | 890.13K | 1.09M | 176.07K |
| EBITDA | -105.95K | 567.83K | 194.96K | 138.37K | -446.25K | 742.33K |
| Net Income | 991.13K | 2.04M | -180.76K | -332.00K | -1.06M | 444.45K |
Balance Sheet | ||||||
| Total Assets | 4.96M | 4.26M | 1.83M | 2.11M | 2.35M | 2.92M |
| Cash, Cash Equivalents and Short-Term Investments | 2.97M | 2.15M | 129.99K | 294.79K | 544.91K | 169.96K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 139.31K |
| Total Liabilities | 510.87K | 877.79K | 743.87K | 854.33K | 1.04M | 1.47M |
| Stockholders Equity | 4.22M | 3.17M | 932.93K | 957.00K | 1.24M | 1.62M |
Cash Flow | ||||||
| Free Cash Flow | -295.71K | 87.47K | -50.36K | -252.29K | -308.57K | -526.81K |
| Operating Cash Flow | -256.51K | 174.77K | 19.39K | -214.31K | -113.06K | -441.81K |
| Investing Cash Flow | -333.95K | -208.45K | -11.85K | 261.76K | 35.25K | 168.69K |
| Financing Cash Flow | 1.79M | -44.52K | -298.11K | 46.92K | 231.66K | 394.22K |
Peruvian Metals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PER, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 32.69 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PER.
Peruvian Metals Peers Comparison
Overall Rating
TSE:HUNT41Neutral
TSE:REX40Underperform
TSE:RYO40Underperform- TSE:PER38Underperform
TSE:APN38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:HUNT | 41Neutral | CAD 4.32M | -3.64 | -7.06% | ― | ― | 87.72% |
| TSE:REX | 40Underperform | CAD 8.47M | -2.36 | -53.05% | ― | ― | 54.79% |
| TSE:RYO | 40Underperform | CAD 15.76M | -1.77 | -257.45% | ― | ― | -548.17% |
| TSE:PER | 38Underperform | CAD 12.58M | -16.04 | -39.11% | ― | -9.78% | -116.00% |
| TSE:APN | 38Underperform | CAD 2.66M | -0.41 | 476.42% | ― | -77.95% | -70.14% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PER | Peruvian Metals Corp | 0.09 | 0.05 | 142.86% | |
| TSE:APN | Altiplano Minerals | 0.01 | -0.04 | -80.00% | |
| TSE:REX | Orex Minerals | 0.12 | -0.04 | -28.13% | |
| TSE:RYO | Rio Silver | 0.25 | -0.04 | -13.79% | |
| TSE:CASA | Casa Minerals | 0.04 | -0.03 | -40.00% | |
| TSE:HUNT | Gold Hunter Resources, Inc. | 0.01 | -0.03 | -62.50% |
Peruvian Metals Corporate Events
Peruvian Metals Holds Near‑Full Output at Aguila Norte and Targets Gold‑Silver Tailings Reprocessing
PositivePeruvian Metals reported third‑quarter 2026 throughput of 9,065 metric tonnes at its Aguila Norte processing plant in northern Peru, only 4.5 per cent below the prior‑year quarter and maintaining near‑full capacity for most of the past ten quarters....
Peruvian Metals Advances Underground Development at High-Grade Palta Dorada Mine in Peru
PositivePeruvian Metals has begun underground development at its Palta Dorada gold-silver property in northern Peru, after upgrading road access, mine portals, camp capacity and communications to support expanded operations. The company plans to extract oxid...
Peruvian Metals Targets Full 2026 Output as Aguila Norte Tailings Offer New Revenue Stream
PositivePeruvian Metals Corp. is a Canadian exploration and mineral processing company focused on toll milling services and the production of high-grade concentrates for clients and its own projects in Peru. Its flagship Aguila Norte plant operates under an...
Peruvian Metals Advances Mercedes Silver-Gold Project With Strong Assay Results
PositivePeruvian 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 histo...
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.
Date of analysis: Oct 08, 2026