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Peruvian Metals
(PER)
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Rating:46Neutral
Price Target:
C$0.13
▼(-17.50% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by deteriorating TTM profitability and negative free cash flow, indicating operating and funding-pressure risk despite a debt-free balance sheet. Technical indicators are broadly neutral with a mildly negative longer-term trend. Valuation is also constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure, giving Peruvian Metals greater flexibility during weak operating periods. This structure can preserve strategic options and limit financial distress risk while the company works to stabilize profitability and cash generation.
Negative Factors
Sharp TTM profitability deterioration
The latest TTM results indicate a substantial deterioration in operating performance, combining lower revenue with deeply negative margins. Persistent weakness at this level could erode equity, limit reinvestment, and make it harder for the processing business to convert activity into sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces interest obligations and refinancing exposure, giving Peruvian Metals greater flexibility during weak operating periods. This structure can preserve strategic options and limit financial distress risk while the company works to stabilize profitability and cash generation.
Read all positive factors
Peruvian Metals (PER) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$19.97M
Dividend YieldN/A
Average Volume (3M)138.52K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth-9.78%
EPS Growth-116.00%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding147,961,820
10 Day Avg. Volume117,107
30 Day Avg. Volume138,518
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
34
Negative
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.89M | 3.10M | 3.10M | 2.38M | 2.34M | 2.14M |
| Gross Profit | 71.51K | 905.97K | 1.16M | 1.05M | 890.13K | 1.09M |
| EBITDA | -1.69M | 390.26K | -38.69K | 194.96K | 149.02K | -434.00K |
| Net Income | -1.16M | 2.04M | -563.79K | -180.76K | -332.00K | -1.06M |
Balance Sheet | ||||||
| Total Assets | 4.22M | 4.26M | 1.98M | 1.83M | 2.11M | 2.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 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 | 631.62K | 877.79K | 782.43K | 743.87K | 854.33K | 1.04M |
| Stockholders Equity | 3.36M | 3.17M | 978.15K | 932.93K | 957.00K | 1.24M |
Cash Flow | ||||||
| Free Cash Flow | -840.88K | 87.47K | -340.35K | -50.36K | -252.29K | -308.57K |
| Operating Cash Flow | -798.14K | 174.77K | -234.09K | 19.39K | -214.31K | -113.06K |
| Investing Cash Flow | -74.85K | -208.45K | -278.50K | -11.85K | 261.76K | 35.25K |
| Financing Cash Flow | 1.98M | -44.52K | 476.04K | -298.11K | 46.92K | 231.66K |
Peruvian Metals Technical Analysis
Negative
0.16
Price Trends
0.16
Negative
0.19
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
40.24
Neutral
16.67
Positive
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 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.24 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PER.
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% | |
46 Neutral | C$19.97M | -24.53 | -39.11% | ― | -9.78% | -116.00% | |
45 Neutral | C$20.91M | -2.28 | -257.45% | ― | ― | -548.17% | |
42 Neutral | C$13.41M | -3.49 | -53.05% | ― | ― | 54.79% | |
41 Neutral | C$2.66M | -0.83 | -403.90% | ― | -72.56% | -48.76% | |
41 Neutral | C$8.64M | -5.45 | -7.06% | ― | ― | 87.72% |
* Basic Materials Sector Average
TSE:PER
Peruvian Metals
0.13
0.10
271.43%
TSE:APN
Altiplano Minerals
0.02
-0.05
-75.00%
TSE:REX
Orex Minerals
0.17
-0.05
-22.73%
TSE:RYO
Rio Silver
0.34
0.12
52.27%
TSE:CASA
Casa Minerals
0.09
0.03
54.55%
TSE:HUNT
Gold Hunter Resources
0.03
-0.03
-50.00%
Peruvian Metals Corporate Events
Business Operations and Strategy
Peruvian Metals Advances Underground Development at High-Grade Palta Dorada Mine in Peru
Positive
Sep 16, 2026
Peruvian 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 o...
Business Operations and StrategyFinancial Disclosures
Peruvian Metals Targets Full 2026 Output as Aguila Norte Tailings Offer New Revenue Stream
Positive
Sep 8, 2026
Peruvian 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 ...
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.