Peruvian Metals Corp. Logo

Peruvian Metals Corp.

PER.V

(1.2)
Stock Price

0,02 CAD

-26.37% ROA

-56.17% ROE

-3.78x PER

Market Cap.

2.123.440,00 CAD

0% DER

0% Yield

-20.74% NPM

Peruvian Metals Corp. Stock Analysis

Peruvian Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Peruvian Metals Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (0) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-45.97%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-22.63%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.25x) suggests it's overvalued, potentially making it an expensive investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Peruvian Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Peruvian Metals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Peruvian Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Peruvian Metals Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.607.486 100%
2020 1.072.613 -49.87%
2021 2.144.215 49.98%
2022 2.343.979 8.52%
2023 2.438.288 3.87%
2023 2.490.953 2.11%
2024 2.811.032 11.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Peruvian Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Peruvian Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 954.201 100%
2009 924.011 -3.27%
2010 1.167.310 20.84%
2011 2.464.120 52.63%
2012 1.655.641 -48.83%
2013 810.268 -104.33%
2014 486.964 -66.39%
2015 708.355 31.25%
2016 1.696.090 58.24%
2017 615.798 -175.43%
2018 557.147 -10.53%
2019 614.703 9.36%
2020 454.187 -35.34%
2021 791.654 42.63%
2022 616.306 -28.45%
2023 593.040 -3.92%
2023 0 0%
2024 400.928 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Peruvian Metals Corp. EBITDA
Year EBITDA Growth
2001 -160.781
2002 -89.198 -80.25%
2003 -128.113 30.38%
2004 -119.071 -7.59%
2005 -371.934 67.99%
2006 -224.925 -65.36%
2007 -808.953 72.2%
2008 -1.307.160 38.11%
2009 -1.209.252 -8.1%
2010 -1.167.310 -3.59%
2011 -7.923.156 85.27%
2012 -4.958.366 -59.79%
2013 -2.346.217 -111.33%
2014 5.180.522 145.29%
2015 -2.158.843 339.97%
2016 -2.191.503 1.49%
2017 -1.754.414 -24.91%
2018 -1.265.482 -38.64%
2019 -232.518 -444.25%
2020 -256.822 9.46%
2021 64.391 498.85%
2022 51.347 -25.4%
2023 635.872 91.92%
2023 327.600 -94.1%
2024 114.536 -186.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Peruvian Metals Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -4.434 100%
2016 -632 -601.58%
2017 -988.350 99.94%
2018 -564.557 -75.07%
2019 285.991 297.4%
2020 176.075 -62.43%
2021 1.091.118 83.86%
2022 890.126 -22.58%
2023 915.320 2.75%
2023 737.757 -24.07%
2024 839.160 12.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Peruvian Metals Corp. Net Profit
Year Net Profit Growth
2001 -155.427
2002 -64.315 -141.67%
2003 -123.818 48.06%
2004 -119.071 -3.99%
2005 -371.934 67.99%
2006 -160.925 -131.12%
2007 -749.543 78.53%
2008 -5.731.074 86.92%
2009 -1.207.113 -374.78%
2010 -1.161.685 -3.91%
2011 -7.934.920 85.36%
2012 -4.732.078 -67.68%
2013 -2.254.702 -109.88%
2014 5.140.889 143.86%
2015 -2.668.671 292.64%
2016 -2.453.297 -8.78%
2017 -1.623.085 -51.15%
2018 -1.222.750 -32.74%
2019 -1.281.193 4.56%
2020 444.453 388.26%
2021 -1.059.304 141.96%
2022 -331.762 -219.3%
2023 -419.020 20.82%
2023 -313.431 -33.69%
2024 -929.744 66.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Peruvian Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Peruvian Metals Corp. Free Cashflow
Year Free Cashflow Growth
2001 -67.492
2002 -72.517 6.93%
2003 -131.485 44.85%
2004 -112.807 -16.56%
2005 -332.799 66.1%
2006 -400.434 16.89%
2007 -2.098.949 80.92%
2008 -5.283.589 60.27%
2009 -2.590.826 -103.93%
2010 -2.335.121 -10.95%
2011 -7.176.890 67.46%
2012 -3.415.352 -110.14%
2013 -2.088.563 -63.53%
2014 4.812.467 143.4%
2015 -2.452.475 296.23%
2016 -3.808.470 35.6%
2017 -1.000.622 -280.61%
2018 -1.106.223 9.55%
2019 -137.872 -702.36%
2020 -526.811 73.83%
2021 -308.567 -70.73%
2022 -252.287 -22.31%
2023 38.463 755.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Peruvian Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -67.492
2002 -72.517 6.93%
2003 -121.485 40.31%
2004 -112.807 -7.69%
2005 -169.288 33.36%
2006 -219.022 22.71%
2007 -375.600 41.69%
2008 -839.573 55.26%
2009 -770.342 -8.99%
2010 -637.908 -20.76%
2011 -7.008.559 90.9%
2012 -3.411.885 -105.42%
2013 -2.088.563 -63.36%
2014 4.812.467 143.4%
2015 -1.787.370 369.25%
2016 -2.389.087 25.19%
2017 -947.727 -152.09%
2018 -1.052.255 9.93%
2019 -95.301 -1004.14%
2020 -441.805 78.43%
2021 -113.058 -290.78%
2022 -214.305 47.24%
2023 76.938 378.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Peruvian Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 10.000 100%
2004 0 0%
2005 163.511 100%
2006 181.412 9.87%
2007 1.723.349 89.47%
2008 4.444.016 61.22%
2009 1.820.484 -144.11%
2010 1.697.213 -7.26%
2011 168.331 -908.26%
2012 3.467 -4755.24%
2013 0 0%
2014 0 0%
2015 665.105 100%
2016 1.419.383 53.14%
2017 52.895 -2583.4%
2018 53.968 1.99%
2019 42.571 -26.77%
2020 85.006 49.92%
2021 195.509 56.52%
2022 37.982 -414.74%
2023 38.475 1.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Peruvian Metals Corp. Equity
Year Equity Growth
2001 -92.173
2002 93.309 198.78%
2003 199.967 53.34%
2004 223.396 10.49%
2005 146.462 -52.53%
2006 1.389.537 89.46%
2007 5.748.828 75.83%
2008 7.198.111 20.13%
2009 8.829.698 18.48%
2010 16.940.607 47.88%
2011 3.369.496 -402.76%
2012 3.147.398 -7.06%
2013 1.198.314 -162.65%
2014 6.323.703 81.05%
2015 3.686.432 -71.54%
2016 2.506.329 -47.08%
2017 1.515.692 -65.36%
2018 1.303.412 -16.29%
2019 485.236 -168.61%
2020 1.451.124 66.56%
2021 1.306.841 -11.04%
2022 1.253.131 -4.29%
2023 1.408.204 11.01%
2023 1.240.508 -13.52%
2024 1.418.254 12.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Peruvian Metals Corp. Assets
Year Assets Growth
2001 62.505
2002 100.294 37.68%
2003 221.979 54.82%
2004 249.345 10.98%
2005 203.579 -22.48%
2006 1.435.256 85.82%
2007 5.801.035 75.26%
2008 7.840.126 26.01%
2009 8.947.370 12.38%
2010 17.584.832 49.12%
2011 4.023.792 -337.02%
2012 3.601.970 -11.71%
2013 1.804.913 -99.56%
2014 6.623.079 72.75%
2015 3.908.015 -69.47%
2016 3.100.287 -26.05%
2017 2.822.338 -9.85%
2018 2.861.763 1.38%
2019 2.160.530 -32.46%
2020 2.917.451 25.94%
2021 2.350.397 -24.13%
2022 2.107.460 -11.53%
2023 2.081.106 -1.27%
2023 1.922.626 -8.24%
2024 2.098.594 8.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Peruvian Metals Corp. Liabilities
Year Liabilities Growth
2001 154.678
2002 6.985 -2114.43%
2003 22.012 68.27%
2004 25.949 15.17%
2005 57.117 54.57%
2006 45.719 -24.93%
2007 52.207 12.43%
2008 642.015 91.87%
2009 117.672 -445.6%
2010 644.225 81.73%
2011 654.296 1.54%
2012 454.572 -43.94%
2013 606.599 25.06%
2014 299.376 -102.62%
2015 221.583 -35.11%
2016 593.958 62.69%
2017 1.306.646 54.54%
2018 1.558.351 16.15%
2019 1.675.294 6.98%
2020 1.466.327 -14.25%
2021 1.043.556 -40.51%
2022 854.329 -22.15%
2023 672.902 -26.96%
2023 682.118 1.35%
2024 680.340 -0.26%

Peruvian Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-3.78x
Price To Sales Ratio
0.8x
POCF Ratio
13.16
PFCF Ratio
28.02
Price to Book Ratio
1.7
EV to Sales
0.75
EV Over EBITDA
6.4
EV to Operating CashFlow
12.65
EV to FreeCashFlow
26.51
Earnings Yield
-0.26
FreeCashFlow Yield
0.04
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.04
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.73
ROE
-0.56
Return On Assets
-0.26
Return On Capital Employed
0.09
Net Income per EBT
2.13
EBT Per Ebit
-1.7
Ebit per Revenue
0.06
Effective Tax Rate
-0.91

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.06
Pretax Profit Margin
-0.1
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.52
Capex to Revenue
0.03
Capex to Depreciation
0.52
Return on Invested Capital
0.24
Return on Tangible Assets
-0.26
Days Sales Outstanding
26.78
Days Payables Outstanding
84.19
Days of Inventory on Hand
3.89
Receivables Turnover
13.63
Payables Turnover
4.34
Inventory Turnover
93.85
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.36
Current Ratio
0.82
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1223065
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
20225
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Peruvian Metals Corp. Dividends
Year Dividends Growth

Peruvian Metals Corp. Profile

About Peruvian Metals Corp.

Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. The company holds 100% interests in the Panteria Porphyry Gold - Copper Project that consists of 4 mineral concessions covering an area of 2,000 hectares in south-central Peru; and the Cerro La Cumbre project consists of 2 mineral concessions covering an area of 727 hectares. It also has interests in the Huachocolpa properties that consist of 78 contiguous and non-contiguous mining concessions covering an area of 2,548 hectares located in the Department of Huancavelica; and the Palta Dorada property, which covers an area of 1,200 hectares located in the Ancash Mining Department in northern Peru; the Indio Inka property, which covers an area of 470 hectares located in asphalted road from the Aguila Norte processing plant; and the Minas Yanayco, which covers an area of 500 hectares located in Ancash Department near the small town of Pueblo Libre, as well as the Minas Visca project in northern Peru that covers an area of approximately 94 hectares. The company was formerly known as Duran Ventures Inc. and changed its name to Peruvian Metals Corp. in September 2018. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada.

CEO
Mr. Jeffrey J. Reeder B.Sc., P
Employee
0
Address
250 Southridge NW
Edmonton, T6H 4M9

Peruvian Metals Corp. Executives & BODs

Peruvian Metals Corp. Executives & BODs
# Name Age
1 Mr. Jeffrey J. Reeder B.Sc., P.Geo.
Chairman, President & Chief Executive Officer
70
2 Joe Brunelle
Consultant
70
3 Mr. Justin Bourassa Timms
Chief Financial Officer & Corporate Secretary
70
4 Ms. Carmen Yuen CPA
Treasurer
70

Peruvian Metals Corp. Competitors