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PERUVIAN METALS CORP (PER.CA) Stock Fundamental Analysis

TSX-V:PER - TSX Venture Exchange - CA7156971086 - Common Stock - Currency: CAD

0.02  0 (0%)

Fundamental Rating

3

Taking everything into account, PER scores 3 out of 10 in our fundamental rating. PER was compared to 818 industry peers in the Metals & Mining industry. While PER seems to be doing ok healthwise, there are quite some concerns on its profitability. PER is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PER had negative earnings in the past year.
PER had a negative operating cash flow in the past year.
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 0 2M -2M 4M

1.2 Ratios

The Return On Assets of PER (3.31%) is better than 88.39% of its industry peers.
PER has a better Return On Equity (6.14%) than 89.98% of its industry peers.
Industry RankSector Rank
ROA 3.31%
ROE 6.14%
ROIC N/A
ROA(3y)-15.36%
ROA(5y)-18.03%
ROE(3y)-30.35%
ROE(5y)-49.24%
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 0 -50 -100 -150

1.3 Margins

The Profit Margin of PER (2.36%) is better than 89.61% of its industry peers.
In the last couple of years the Profit Margin of PER has declined.
PER does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 2.36%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-39.77%
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 0 20 -20 40 -40 -60

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4

2. Health

2.1 Basic Checks

PER does not have a ROIC to compare to the WACC, probably because it is not profitable.
PER has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PER has more shares outstanding
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 20M 40M 60M 80M
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 2M 4M 6M

2.2 Solvency

PER has an Altman-Z score of -34.96. 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 -34.96 is on the low side compared to the rest of the industry. PER is outperformed by 77.87% 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 -34.96
ROIC/WACCN/A
WACC8.58%
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 0 2M -2M 4M 6M

2.3 Liquidity

PER has a Current Ratio of 0.35. 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 has a Current ratio of 0.35. This is in the lower half of the industry: PER underperforms 71.27% of its industry peers.
PER has a Quick Ratio of 0.35. 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 has a Quick ratio of 0.31. This is in the lower half of the industry: PER underperforms 71.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.31
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 1M 2M 3M 4M 5M

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4

3. Growth

3.1 Past

PER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.00%, which is quite impressive.
The earnings per share for PER have been decreasing by -18.57% on average. This is quite bad
The Revenue has grown by 12.24% in the past year. This is quite good.
Measured over the past years, PER shows a very strong growth in Revenue. The Revenue has been growing by 40.59% on average per year.
EPS 1Y (TTM)125%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%95.83%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y40.6%
Revenue growth 5YN/A
Sales Q2Q%3.23%

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 500K 1M 1.5M 2M 2.5M

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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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PER.CA Per share dataPER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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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 (5/13/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03 2025-03-03
Earnings (Next)06-10 2025-06-10
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.86%
Ins Owner ChangeN/A
Market Cap2.52M
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 0.9
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)0
EYN/A
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
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 6.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2.36%
GM N/A
FCFM N/A
ROA(3y)-15.36%
ROA(5y)-18.03%
ROE(3y)-30.35%
ROE(5y)-49.24%
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 3Y-39.77%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.88%
Cap/Sales 1.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.31
Altman-Z -34.96
F-Score5
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)46.62%
Cap/Depr(5y)38.67%
Cap/Sales(3y)4.55%
Cap/Sales(5y)4.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%95.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.24%
Revenue growth 3Y40.6%
Revenue growth 5YN/A
Sales Q2Q%3.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-317.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.56%
OCF growth 3YN/A
OCF growth 5YN/A