PER Fundamental Analysis - PERUVIAN METALS CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PER. PER was compared to 813 industry peers in the Metals & Mining industry. PER has only an average score on both its financial health and profitability. PER has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

PER had positive 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.

1.2 Ratios

PER has a better Return On Assets (46.38%) than 98.52% of its industry peers.

PER's Return On Equity of 92.44% is amongst the best of the industry. PER outperforms 99.26% of its industry peers.

PER has a better Return On Invested Capital (20.28%) than 98.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	46.38%
ROE	92.44%
ROIC	20.28%

ROA(3y)4.81%

ROA(5y)-3.08%

ROE(3y)8.51%

ROE(5y)-6.48%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 32.80%, PER belongs to the top of the industry, outperforming 96.80% of the companies in the same industry.

The Operating Margin of PER (14.53%) is better than 90.90% of its industry peers.

		Industry Rank	Sector Rank
OM	14.53%
PM (TTM)	32.8%
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PER is creating 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 -27.04. 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 -27.04, PER is not doing good in the industry: 77.00% of the companies in the same industry are doing better.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-27.04

ROIC/WACC2.21

WACC9.19%

2.3 Liquidity

A Current Ratio of 0.71 indicates that PER may have some problems paying its short term obligations.

With a Current ratio value of 0.71, PER is not doing good in the industry: 66.54% of the companies in the same industry are doing better.

PER has a Quick Ratio of 0.71. 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 0.67 is on the low side compared to the rest of the industry. PER is outperformed by 65.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.71
Quick Ratio	0.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 144.12% over the past year.

PER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.88%.

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

EPS 1Y (TTM)144.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)13.88%

Revenue growth 3Y13.05%

Revenue growth 5Y14.02%

Sales Q2Q%-5.7%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.00, which indicates a rather cheap valuation of PER.

Based on the Price/Earnings ratio, PER is valued cheaper than 97.66% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.25. PER is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	6
Fwd PE	N/A

4.2 Price Multiples

PER's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PER is cheaper than 93.48% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.26

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	0%

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PERUVIAN METALS CORP

TSX-V:PER (1/12/2026, 7:00:00 PM)

0.06

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)12-01 2025-12-01

Earnings (Next)03-02 2026-03-02

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners12.04%

Ins Owner ChangeN/A

Market Cap7.57M

Revenue(TTM)3.16M

Net Income(TTM)1.04M

Analysts90

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	6
Fwd PE	N/A
P/S	2.4
P/FCF	N/A
P/OCF	N/A
P/B	6.76
P/tB	6.76
EV/EBITDA	12.26

EPS(TTM)0.01

EY16.67%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

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	46.38%
ROE	92.44%
ROCE	28.17%
ROIC	20.28%
ROICexc	22.68%
ROICexgc	22.68%
OM	14.53%
PM (TTM)	32.8%
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

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 Turnover1.41

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	65.77%
Cap/Sales	3.01%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.71
Quick Ratio	0.67
Altman-Z	-27.04

F-Score6

WACC9.19%

ROIC/WACC2.21

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)144.12%

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)13.88%

Revenue growth 3Y13.05%

Revenue growth 5Y14.02%

Sales Q2Q%-5.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y223.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-158.55%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-125.18%

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 3 / 10 to PER.CA.

What is the valuation status for PER 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.

How financially healthy is PERUVIAN METALS CORP?

The financial health rating of PERUVIAN METALS CORP (PER.CA) is 4 / 10.

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 for PER stock?

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

How financially healthy is PERUVIAN METALS CORP?