TSX-V

Peruvian Metals Corp.

PER.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.10
Today's Change
-4.55%
Market Cap
$16.28M
Volume
40.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Peruvian Metals Corp. focuses on the acquisition, exploration, processing, and development of mineral properties in Peru and Canada, targeting gold, silver, lead, zinc, and copper. While the company has a strong liquidity position with a current ratio of 6.85 and no debt, its financial health shows significant concerns, including negative margins and a low gross margin of 3.8%. The recent price decline of 4.55% may reflect investor apprehension regarding its profitability challenges, despite the potential in its mineral exploration activities.

Based on 28 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.33
52 Week Low$0.03
Avg Volume119.61K
Beta1.79
Shares Outstanding147.96M

🔥 Valuation

Market Cap$16.28M
Enterprise Value$14.34M
P/E Ratio-20.37
EV/EBITDA ⚠️80.60x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-1.2M over the last year, representing 40.1% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $798K over the last year.

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Margin Pressure

Gross profit margin decreased from 25.5% to 20.0% compared to last year.

🌟 Opportunities

💪

Strong revenue growth of 19.9% YoY indicates solid business momentum.

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 6.9x ensures operational stability.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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