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PERUVIAN METALS CORP (PER.CA) Stock Fundamental Analysis

TSX-V:PER - CA7156971086 - Common Stock

0.025 CAD
0 (0%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

PER gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. PER scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PER has a expensive valuation and it also scores bad on growth.


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 2025 0 2M -2M 4M

1.2 Ratios

PER has a better Return On Assets (15.42%) than 96.36% of its industry peers.
Looking at the Return On Equity, with a value of 31.28%, PER belongs to the top of the industry, outperforming 97.11% of the companies in the same industry.
Industry RankSector Rank
ROA 15.42%
ROE 31.28%
ROIC 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
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 9.88%, PER belongs to the best of the industry, outperforming 91.97% of the companies in the same industry.
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) 9.88%
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

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.
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.
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

Based on the Altman-Z score of -34.44, we must say that PER is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -34.44, PER is doing worse than 79.30% of the companies in the same industry.
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 N/A
Altman-Z -34.44
ROIC/WACCN/A
WACC9.35%
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 0.43 indicates that PER may have some problems paying its short term obligations.
The Current ratio of PER (0.43) is worse than 72.02% of its industry peers.
A Quick Ratio of 0.39 indicates that PER may have some problems paying its short term obligations.
The Quick ratio of PER (0.39) is worse than 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.39
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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3

3. Growth

3.1 Past

PER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
Looking at the last year, PER shows a very strong growth in Revenue. The Revenue has grown by 26.17%.
The Revenue has been growing by 14.02% on average over the past years. This is quite good.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.07%
Revenue 1Y (TTM)26.17%
Revenue growth 3Y13.05%
Revenue growth 5Y14.02%
Sales Q2Q%61.65%

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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0

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

PER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERUVIAN METALS CORP

TSX-V:PER (8/29/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-05 2025-08-05
Earnings (Next)09-08 2025-09-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.88%
Ins Owner ChangeN/A
Market Cap3.15M
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 1.02
P/FCF N/A
P/OCF N/A
P/B 3.22
P/tB 3.22
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 15.42%
ROE 31.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.88%
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-Score4
Asset Turnover1.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.06%
Cap/Sales 3.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.39
Altman-Z -34.44
F-Score4
WACC9.35%
ROIC/WACCN/A
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)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.17%
Revenue growth 3Y13.05%
Revenue growth 5Y14.02%
Sales Q2Q%61.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10282.4%
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