PER Fundamental Analysis - PERUVIAN METALS CORP

Name: PERUVIAN METALS CORP (PER) Stock
Brand: PERUVIAN METALS CORP
Rating: 7.5 (3 reviews)

Fundamental Rating

Overall PER gets a fundamental rating of 4 out of 10. We evaluated PER against 796 industry peers in the Metals & Mining industry. PER has an average financial health and profitability rating. PER is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

PER had positive earnings in the past year.

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.

1.2 Ratios

The Return On Assets of PER (28.10%) is better than 97.49% of its industry peers.

Looking at the Return On Equity, with a value of 60.20%, PER belongs to the top of the industry, outperforming 98.37% of the companies in the same industry.

With an excellent Return On Invested Capital value of 2.38%, PER belongs to the best of the industry, outperforming 89.45% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	28.1%
ROE	60.2%
ROIC	2.38%

ROA(3y)4.88%

ROA(5y)-3.04%

ROE(3y)8.63%

ROE(5y)-6.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 18.42%, PER belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.

The Operating Margin of PER (1.56%) is better than 88.44% of its industry peers.

		Industry Rank	Sector Rank
OM	1.56%
PM (TTM)	18.42%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

PER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

PER has an Altman-Z score of -31.53. This is a bad value and indicates that PER is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -31.53, PER is not doing good in the industry: 79.02% of the companies in the same industry are doing better.

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	-31.53

ROIC/WACC0.28

WACC8.49%

2.3 Liquidity

A Current Ratio of 0.49 indicates that PER may have some problems paying its short term obligations.

With a Current ratio value of 0.49, PER is not doing good in the industry: 72.24% of the companies in the same industry are doing better.

A Quick Ratio of 0.44 indicates that PER may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.44, PER is doing worse than 72.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.49
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 334.78% over the past year.

The Revenue has grown by 25.73% in the past year. This is a very strong growth!

The Revenue has been growing by 14.02% on average over the past years. This is quite good.

EPS 1Y (TTM)334.78%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

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.

More info and screens

Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.50, which indicates a rather cheap valuation of PER.

PER's Price/Earnings ratio is rather cheap when compared to the industry. PER is cheaper than 98.37% of the companies in the same industry.

PER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.

		Industry Rank	Sector Rank
PE	3.5
Fwd PE	N/A

4.2 Price Multiples

90.20% 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	21.56

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for PER!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PERUVIAN METALS CORP

TSX-V:PER (11/21/2025, 7:00:00 PM)

0.035

0 (0%)

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

Revenue(TTM)3.20M

Net Income(TTM)590.00K

Analysts90

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	3.5
Fwd PE	N/A
P/S	1.38
P/FCF	N/A
P/OCF	N/A
P/B	4.51
P/tB	4.51
EV/EBITDA	21.56

EPS(TTM)0.01

EY28.57%

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

Graham Number0.04

Profitability

		Industry Rank	Sector Rank
ROA	28.1%
ROE	60.2%
ROCE	3.31%
ROIC	2.38%
ROICexc	2.56%
ROICexgc	2.56%
OM	1.56%
PM (TTM)	18.42%
GM	N/A
FCFM	N/A

ROA(3y)4.88%

ROA(5y)-3.04%

ROE(3y)8.63%

ROE(5y)-6.41%

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-ScoreN/A

Asset Turnover1.53

Health

		Industry Rank	Sector 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	0.49
Quick Ratio	0.44
Altman-Z	-31.53

F-ScoreN/A

WACC8.49%

ROIC/WACC0.28

Cap/Depr(3y)44%

Cap/Depr(5y)49.76%

Cap/Sales(3y)2.7%

Cap/Sales(5y)5.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)334.78%

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)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 1Y150.92%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-439.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1050.41%

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 4 / 10 to PER.CA.

What is the valuation status of PERUVIAN METALS CORP (PER.CA) stock?

ChartMill assigns a valuation rating of 3 / 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.

Can you provide the PE and PB ratios for PER stock?

The Price/Earnings (PE) ratio for PERUVIAN METALS CORP (PER.CA) is 3.5 and the Price/Book (PB) ratio is 4.51.

PERUVIAN METALS CORP (PER.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

PERUVIAN METALS CORP / PER.CA FAQ

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

What is the valuation status of PERUVIAN METALS CORP (PER.CA) stock?

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

Can you provide the PE and PB ratios for PER stock?