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PERUVIAN METALS CORP (PER.CA) Stock Fundamental Analysis

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

0.025  +0.01 (+25%)

Fundamental Rating

3

Overall PER gets a fundamental rating of 3 out of 10. We evaluated PER against 822 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 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

In the past year PER has reported negative net income.
PER had a positive 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

PER has a better Return On Assets (14.33%) than 95.88% of its industry peers.
The Return On Equity of PER (28.12%) is better than 96.85% of its industry peers.
Industry RankSector Rank
ROA 14.33%
ROE 28.12%
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

Looking at the Profit Margin, with a value of 10.68%, PER belongs to the top of the industry, outperforming 93.82% of the companies in the same industry.
PER's Profit Margin has declined in the last couple of years.
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) 10.68%
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
PER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -36.82. 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 -36.82, PER is not doing good in the industry: 77.70% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -36.82
ROIC/WACCN/A
WACC9.25%
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 0.98. This is a bad value and indicates that PER is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.98, PER perfoms like the industry average, outperforming 42.79% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that PER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, PER is in line with its industry, outperforming 44.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.95
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

The Earnings Per Share has grown by an impressive 91.67% over the past year.
Measured over the past years, PER shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.57% on average per year.
Looking at the last year, PER shows a quite strong growth in Revenue. The Revenue has grown by 8.15% in the last year.
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)91.67%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%-1450%
Revenue 1Y (TTM)8.15%
Revenue growth 3Y40.6%
Revenue growth 5YN/A
Sales Q2Q%15.21%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
PER.CA Yearly EPS VS EstimatesPER.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PER indicates a rather cheap valuation: PER is cheaper than 90.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.76
PER.CA Per share dataPER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 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 (3/7/2025, 7:00:00 PM)

0.025

+0.01 (+25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners21.86%
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 Dividend0
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 1.28
P/FCF N/A
P/OCF 130.34
P/B 3.38
P/tB 3.38
EV/EBITDA 14.76
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.77%
SpS0.02
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.33%
ROE 28.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.68%
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-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 42.52%
Cap/Sales 3.55%
Interest Coverage N/A
Cash Conversion 11.9%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.95
Altman-Z -36.82
F-Score6
WACC9.25%
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)91.67%
EPS 3Y-18.57%
EPS 5YN/A
EPS Q2Q%-1450%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.15%
Revenue growth 3Y40.6%
Revenue growth 5YN/A
Sales Q2Q%15.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y111.29%
OCF growth 3YN/A
OCF growth 5YN/A