Peruvian Metals Corp.
Other OTCTotal Valuation
Peruvian Metals Corp. carries a market capitalization of 12.65M, placing it among publicly traded companies globally.
| Market Cap | 12.65M |
| Enterprise Value | N/A |
Share Statistics
Peruvian Metals Corp. currently has 147.94M shares outstanding.
| Shares Outstanding | 147.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Peruvian Metals Corp. trades at a trailing price-to-earnings ratio of 35.92. The price-to-sales ratio is 7.39, and the price-to-book ratio stands at 7.24.
| PE Ratio | 35.92 |
| PS Ratio | 7.39 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | -29.15 |
| P/OCF Ratio | -26.77 |
Financial Position
Peruvian Metals Corp. maintains a current ratio of 6.85, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.85 |
| Quick Ratio | 6.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -574.64 |
Financial Efficiency
| Return on Equity (ROE) | -53.43 |
| Return on Assets (ROA) | -36.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 61.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 85.62 |
Taxes
Over the trailing twelve months, Peruvian Metals Corp. has paid 191,381.00 in income taxes, reflecting an effective tax rate of 9.22.
| Income Tax | 191,381.00 |
| Effective Tax Rate | 9.22 |
Stock Price Statistics
Peruvian Metals Corp.'s stock has gained approximately 319.72222% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 319.72222% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peruvian Metals Corp. generated 2.89M in revenue and converted that into -1.16M in net income, yielding earnings per share of -0.01. EBITDA reached -1.70M, while operating income came in at -2.04M.
| Revenue | 2.89M |
| Gross Profit | 577,486.00 |
| Operating Income | -2.04M |
| Pretax Income | -853,113.00 |
| Net Income | -1.16M |
| EBITDA | -1.70M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 3.36M, with working capital of 2.16M providing operational flexibility.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | N/A |
| Net Debt | -1.27M |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.16M |
Cash Flow
Peruvian Metals Corp. produced -798,145.00 in operating cash flow over the past twelve months. After subtracting -42,737.00 in capital expenditures, free cash flow totaled -840,882.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -798,145.00 |
| Capital Expenditures | -42,737.00 |
| Free Cash Flow | -840,882.00 |
| FCF Per Share | -0.01 |
Margins
Peruvian Metals Corp. operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of -70.44 and net profit margin of -40.15 provide insight into operational efficiency.
| Gross Margin | 19.98 |
| Operating Margin | -70.44 |
| Pretax Margin | -29.52 |
| Profit Margin | -40.15 |
| EBITDA Margin | -58.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.16 |
| FCF Yield | -3.43 |
Stock Splits
Peruvian Metals Corp.'s most recent stock split took place on May 9, 2016 with a 7:1 split ratio.
| Last Split Date | 5/9/2016 |
| Split Ratio | 7:1 |
Scores
Peruvian Metals Corp. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.82 |