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PERUVIAN METALS CORP (PER.CA) Stock Fundamental Analysis

Canada - TSX-V:PER - CA7156971086 - Common Stock

0.035 CAD
0 (-12.5%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

3

PER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. Both the profitability and the financial health of PER get a neutral evaluation. Nothing too spectacular is happening here. PER is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PER has reported negative net income.
The reported net income has been mixed in the past 5 years: PER reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

1.2 Ratios

PER's Return On Assets of 28.25% is amongst the best of the industry. PER outperforms 98.01% of its industry peers.
PER has a better Return On Equity (60.36%) than 98.51% of its industry peers.
PER's Return On Invested Capital of 1.88% is amongst the best of the industry. PER outperforms 89.19% of its industry peers.
Industry RankSector Rank
ROA 28.25%
ROE 60.36%
ROIC 1.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

With an excellent Profit Margin value of 18.55%, PER belongs to the best of the industry, outperforming 93.91% of the companies in the same industry.
Looking at the Operating Margin, with a value of 1.24%, PER belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
Industry RankSector Rank
OM 1.24%
PM (TTM) 18.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PER 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

PER has an Altman-Z score of -31.50. 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 -31.50 is on the low side compared to the rest of the industry. PER is outperformed by 78.76% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -31.5
ROIC/WACC0.23
WACC8.18%
PER.CA Yearly LT Debt VS Equity VS FCFPER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

2.3 Liquidity

A Current Ratio of 0.50 indicates that PER may have some problems paying its short term obligations.
The Current ratio of PER (0.50) is worse than 70.43% of its industry peers.
PER has a Quick Ratio of 0.50. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
PER's Quick ratio of 0.45 is on the low side compared to the rest of the industry. PER is outperformed by 70.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.45
PER.CA Yearly Current Assets VS Current LiabilitesPER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1175.00% over the past year.
Looking at the last year, PER shows a very strong growth in Revenue. The Revenue has grown by 25.73%.
Measured over the past years, PER shows a quite strong growth in Revenue. The Revenue has been growing by 14.02% on average per year.
EPS 1Y (TTM)1175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.7%
Revenue 1Y (TTM)25.73%
Revenue growth 3Y13.05%
Revenue growth 5Y14.02%
Sales Q2Q%15.07%

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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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PER indicates a rather cheap valuation: PER is cheaper than 90.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.78
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 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PER!.
Industry RankSector Rank
Dividend Yield N/A

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PERUVIAN METALS CORP

TSX-V:PER (10/17/2025, 7:00:00 PM)

0.035

0 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-08 2025-09-08
Earnings (Next)11-27 2025-11-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.88%
Ins Owner ChangeN/A
Market Cap4.42M
Analysts90
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 4.49
P/tB 4.49
EV/EBITDA 22.78
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.03
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 28.25%
ROE 60.36%
ROCE 2.62%
ROIC 1.88%
ROICexc 2.02%
ROICexgc 2.02%
OM 1.24%
PM (TTM) 18.55%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.45
Altman-Z -31.5
F-ScoreN/A
WACC8.18%
ROIC/WACC0.23
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)1175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.73%
Revenue growth 3Y13.05%
Revenue growth 5Y14.02%
Sales Q2Q%15.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y140.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-440.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1067.36%
OCF growth 3YN/A
OCF growth 5YN/A