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

TSX-V:PER • CA7156971086

Current stock price

0.165 CAD
-0.02 (-13.16%)
Last:

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

5

1. PER.CA Profitability Analysis

1.1 Basic Checks

  • PER had positive earnings in the past year.
  • In the past year PER had a positive cash flow from operations.
  • In multiple years PER reported negative net income over the last 5 years.
  • PER had negative operating cash flow in 4 of the past 5 years.
PER.CA Yearly Net Income VS EBIT VS OCF VS FCFPER.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of PER (68.26%) is better than 99.25% of its industry peers.
  • The Return On Equity of PER (91.81%) is better than 99.12% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.96%, PER belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
Industry RankSector Rank
ROA 68.26%
ROE 91.81%
ROIC 4.96%
ROA(3y)4.81%
ROA(5y)-3.08%
ROE(3y)8.51%
ROE(5y)-6.48%
ROIC(3y)N/A
ROIC(5y)N/A
PER.CA Yearly ROA, ROE, ROICPER.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 93.90%, PER belongs to the top of the industry, outperforming 99.25% of the companies in the same industry.
  • With an excellent Operating Margin value of 8.10%, PER belongs to the best of the industry, outperforming 89.35% of the companies in the same industry.
Industry RankSector Rank
OM 8.1%
PM (TTM) 93.9%
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
PER.CA Yearly Profit, Operating, Gross MarginsPER.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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6

2. PER.CA Health Analysis

2.1 Basic Checks

  • PER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PER has been increased compared to 1 year ago.
  • The number of shares outstanding for PER has been increased compared to 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.
PER.CA Yearly Shares OutstandingPER.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PER.CA Yearly Total Debt VS Total AssetsPER.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • PER has an Altman-Z score of -2.70. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.
  • PER has a worse Altman-Z score (-2.70) than 66.29% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -2.7
ROIC/WACC0.41
WACC12.04%
PER.CA Yearly LT Debt VS Equity VS FCFPER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 3.71 indicates that PER has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.71, PER is in the better half of the industry, outperforming 64.54% of the companies in the same industry.
  • A Quick Ratio of 3.68 indicates that PER has no problem at all paying its short term obligations.
  • The Quick ratio of PER (3.68) is better than 64.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 3.68
PER.CA Yearly Current Assets VS Current LiabilitesPER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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3

3. PER.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 284.21% over the past year.
  • PER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
  • The Revenue has been growing by 14.02% on average over the past years. This is quite good.
EPS 1Y (TTM)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13600%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y13.05%
Revenue growth 5Y14.02%
Sales Q2Q%-7.37%

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.
PER.CA Yearly Revenue VS EstimatesPER.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 1M 2M 3M

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5

4. PER.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.25 indicates a reasonable valuation of PER.
  • PER's Price/Earnings ratio is rather cheap when compared to the industry. PER is cheaper than 97.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. PER is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.25
Fwd PE N/A
PER.CA Price Earnings VS Forward Price EarningsPER.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 89.10% of the companies in the same industry are more expensive than PER, based on the Enterprise Value to EBITDA ratio.
  • PER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PER is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 263.19
EV/EBITDA 48.02
PER.CA Per share dataPER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.01 0.02 0.02

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/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PER.CA Dividend Analysis

5.1 Amount

  • No dividends for PER!.
Industry RankSector Rank
Dividend Yield 0%

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PER.CA Fundamentals: All Metrics, Ratios and Statistics

PERUVIAN METALS CORP

TSX-V:PER (4/2/2026, 7:00:00 PM)

0.165

-0.02 (-13.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.17%
Ins Owner ChangeN/A
Market Cap23.03M
Revenue(TTM)3.10M
Net Income(TTM)2.91M
Analysts90
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 8.25
Fwd PE N/A
P/S 7.43
P/FCF 263.19
P/OCF 131.82
P/B 7.26
P/tB 7.26
EV/EBITDA 48.02
EPS(TTM)0.02
EY12.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.38%
OCF(TTM)0
OCFY0.76%
SpS0.02
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.1
Profitability
Industry RankSector Rank
ROA 68.26%
ROE 91.81%
ROCE 6.89%
ROIC 4.96%
ROICexc 12.1%
ROICexgc 12.1%
OM 8.1%
PM (TTM) 93.9%
GM N/A
FCFM 2.82%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 61.46%
Cap/Sales 2.82%
Interest Coverage 250
Cash Conversion 44.43%
Profit Quality 3.01%
Current Ratio 3.71
Quick Ratio 3.68
Altman-Z -2.7
F-Score6
WACC12.04%
ROIC/WACC0.41
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)284.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13600%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.87%
Revenue growth 3Y13.05%
Revenue growth 5Y14.02%
Sales Q2Q%-7.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y170.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.95%
OCF growth 3YN/A
OCF growth 5YN/A

PERUVIAN METALS CORP / PER.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to PER.CA.


What is the valuation status for PER stock?

ChartMill assigns a valuation rating of 5 / 10 to PERUVIAN METALS CORP (PER.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PERUVIAN METALS CORP?

PERUVIAN METALS CORP (PER.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of PERUVIAN METALS CORP (PER.CA) stock?

The Price/Earnings (PE) ratio for PERUVIAN METALS CORP (PER.CA) is 8.25 and the Price/Book (PB) ratio is 7.26.