PERUVIAN METALS CORP (PER.CA) Fundamental Analysis & Valuation

TSX-V:PER • CA7156971086

0.235 CAD

+0.03 (+14.63%)

Last: Mar 10, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PER.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PER. PER was compared to 815 industry peers in the Metals & Mining industry. PER has only an average score on both its financial health and profitability. PER does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. PER.CA Profitability Analysis

1.1 Basic Checks

PER had positive earnings in the past year.
PER had a negative operating cash flow in the past year.
In multiple years PER reported negative net income over the last 5 years.
In the past 5 years PER reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 46.38%, PER belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
PER has a better Return On Equity (92.44%) than 99.26% of its industry peers.
The Return On Invested Capital of PER (20.28%) is better than 97.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	46.38%
ROE	92.44%
ROIC	20.28%

ROA(3y)4.81%

ROA(5y)-3.08%

ROE(3y)8.51%

ROE(5y)-6.48%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of PER (32.80%) is better than 95.95% of its industry peers.
The Operating Margin of PER (14.53%) is better than 91.17% of its industry peers.

		Industry Rank	Sector Rank
OM	14.53%
PM (TTM)	32.8%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. PER.CA Health Analysis

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PER is creating value.
Compared to 1 year ago, PER has more shares outstanding
PER has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

PER has an Altman-Z score of -16.79. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
PER's Altman-Z score of -16.79 is on the low side compared to the rest of the industry. PER is outperformed by 74.36% of its industry peers.
PER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-16.79

ROIC/WACC1.99

WACC10.17%

2.3 Liquidity

PER has a Current Ratio of 0.71. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PER (0.71) is worse than 66.50% of its industry peers.
A Quick Ratio of 0.67 indicates that PER may have some problems paying its short term obligations.
The Quick ratio of PER (0.67) is worse than 65.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.67

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. PER.CA Growth Analysis

3.1 Past

PER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.12%, which is quite impressive.
Looking at the last year, PER shows a quite strong growth in Revenue. The Revenue has grown by 13.88% in the last year.
PER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.02% yearly.

EPS 1Y (TTM)144.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)13.88%

Revenue growth 3Y13.05%

Revenue growth 5Y14.02%

Sales Q2Q%-5.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. PER.CA Valuation Analysis

4.1 Price/Earnings Ratio

PER is valuated rather expensively with a Price/Earnings ratio of 23.50.
PER's Price/Earnings ratio is rather cheap when compared to the industry. PER is cheaper than 92.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of PER to the average of the S&P500 Index (26.25), we can say PER is valued inline with the index average.

		Industry Rank	Sector Rank
PE	23.5
Fwd PE	N/A

4.2 Price Multiples

89.69% of the companies in the same industry are more expensive than PER, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.75

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. PER.CA Dividend Analysis

5.1 Amount

PER does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

PER.CA Fundamentals: All Metrics, Ratios and Statistics

PERUVIAN METALS CORP

TSX-V:PER (3/10/2026, 7:00:00 PM)

0.235

+0.03 (+14.63%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-02 2026-03-02

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners13.17%

Ins Owner ChangeN/A

Market Cap30.45M

Revenue(TTM)3.16M

Net Income(TTM)1.04M

Analysts90

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	23.5
Fwd PE	N/A
P/S	9.65
P/FCF	N/A
P/OCF	N/A
P/B	27.19
P/tB	27.19
EV/EBITDA	43.75

EPS(TTM)0.01

EY4.26%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.02

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.04

Profitability

		Industry Rank	Sector Rank
ROA	46.38%
ROE	92.44%
ROCE	28.17%
ROIC	20.28%
ROICexc	22.68%
ROICexgc	22.68%
OM	14.53%
PM (TTM)	32.8%
GM	N/A
FCFM	N/A

ROA(3y)4.81%

ROA(5y)-3.08%

ROE(3y)8.51%

ROE(5y)-6.48%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover1.41

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	65.77%
Cap/Sales	3.01%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.67
Altman-Z	-16.79

F-Score6

WACC10.17%

ROIC/WACC1.99

Cap/Depr(3y)43.25%

Cap/Depr(5y)49.31%

Cap/Sales(3y)2.66%

Cap/Sales(5y)5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)144.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13.88%

Revenue growth 3Y13.05%

Revenue growth 5Y14.02%

Sales Q2Q%-5.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y223.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-158.55%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-125.18%

OCF growth 3YN/A

OCF growth 5YN/A

PERUVIAN METALS CORP / PER.CA FAQ

What is the ChartMill fundamental rating of PERUVIAN METALS CORP (PER.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PER.CA.

What is the valuation status for PER stock?

ChartMill assigns a valuation rating of 2 / 10 to PERUVIAN METALS CORP (PER.CA). This can be considered as Overvalued.

How profitable is PERUVIAN METALS CORP (PER.CA) stock?

PERUVIAN METALS CORP (PER.CA) has a profitability rating of 4 / 10.

How financially healthy is PERUVIAN METALS CORP?

The financial health rating of PERUVIAN METALS CORP (PER.CA) is 4 / 10.