Peruvian Metals Statistics

Total Valuation

Peruvian Metals has a market cap or net worth of CAD 28.61 million. The enterprise value is 26.68 million.

Market Cap	28.61M
Enterprise Value	26.68M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Peruvian Metals has 139.57 million shares outstanding. The number of shares has increased by 24.05% in one year.

Current Share Class	139.57M
Shares Outstanding	139.57M
Shares Change (YoY)	+24.05%
Shares Change (QoQ)	+19.47%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	n/a
Float	102.50M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	9.23
PB Ratio	8.45
P/TBV Ratio	9.02
P/FCF Ratio	327.13
P/OCF Ratio	163.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.98, with an EV/FCF ratio of 305.02.

EV / Earnings	13.07
EV / Sales	8.61
EV / EBITDA	148.98
EV / EBIT	n/a
EV / FCF	305.02

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	3.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 102.06% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE)	102.06%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	18.05%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	13.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	84.37

Taxes

In the past 12 months, Peruvian Metals has paid 201,020 in taxes.

Income Tax	201,020
Effective Tax Rate	7.87%

Stock Price Statistics

The stock price has increased by +730.00% in the last 52 weeks. The beta is 1.75, so Peruvian Metals's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+730.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.05
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	938,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peruvian Metals had revenue of CAD 3.10 million and earned 2.04 million in profits. Earnings per share was 0.02.

Revenue	3.10M
Gross Profit	1.26M
Operating Income	238,837
Pretax Income	2.55M
Net Income	2.04M
EBITDA	393,209
EBIT	238,837
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and n/a in debt, giving a net cash position of 2.15 million or 0.02 per share.

Cash & Cash Equivalents	2.15M
Total Debt	n/a
Net Cash	2.15M
Net Cash Per Share	0.02
Equity (Book Value)	3.39M
Book Value Per Share	0.02
Working Capital	1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174,766 and capital expenditures -87,301, giving a free cash flow of 87,465.

Operating Cash Flow	174,766
Capital Expenditures	-87,301
Free Cash Flow	87,465
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 7.71% and 65.84%.

Gross Margin	40.54%
Operating Margin	7.71%
Pretax Margin	82.36%
Profit Margin	65.84%
EBITDA Margin	12.69%
EBIT Margin	7.71%
FCF Margin	2.82%

Dividends & Yields

Peruvian Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.05%
Shareholder Yield	-24.05%
Earnings Yield	7.13%
FCF Yield	0.31%

Stock Splits

The last stock split was on May 9, 2016. It was a reverse split with a ratio of 0.1428571.

Last Split Date	May 9, 2016
Split Type	Reverse
Split Ratio	0.1428571

Scores

Peruvian Metals has an Altman Z-Score of -13.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.14
Piotroski F-Score	5