Peruvian Metals Corp.
Other OTCTotal Valuation
Peruvian Metals Corp. carries a market capitalization of 25.29M, placing it among publicly traded companies globally.
| Market Cap | 25.29M |
| Enterprise Value | N/A |
Share Statistics
Peruvian Metals Corp. currently has 129.57M shares outstanding.
| Shares Outstanding | 129.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Peruvian Metals Corp. trades at a trailing price-to-earnings ratio of 3.21. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.02.
| PE Ratio | 3.21 |
| PS Ratio | 2.11 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 37.50 |
Financial Position
Peruvian Metals Corp. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.71 |
| Quick Ratio | 3.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 130.25 |
Financial Efficiency
| Return on Equity (ROE) | 110.62 |
| Return on Assets (ROA) | 65.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 78.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 93.06 |
Taxes
Over the trailing twelve months, Peruvian Metals Corp. has paid 201,020.00 in income taxes, reflecting an effective tax rate of 7.87.
| Income Tax | 201,020.00 |
| Effective Tax Rate | 7.87 |
Stock Price Statistics
Peruvian Metals Corp.'s stock has gained approximately 1176.05634% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1176.05634% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Peruvian Metals Corp. generated 3.10M in revenue and converted that into 2.04M in net income, yielding earnings per share of 0.02. EBITDA reached 383,983.00, while operating income came in at 241,785.00.
| Revenue | 3.10M |
| Gross Profit | 1.17M |
| Operating Income | 241,785.00 |
| Pretax Income | 2.55M |
| Net Income | 2.04M |
| EBITDA | 383,983.00 |
| EBIT | 241,785.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 3.25M, with working capital of 1.69M providing operational flexibility.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | N/A |
| Net Debt | -149,416.00 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.69M |
Cash Flow
Peruvian Metals Corp. produced 174,766.00 in operating cash flow over the past twelve months. After subtracting -87,301.00 in capital expenditures, free cash flow totaled 87,465.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 174,766.00 |
| Capital Expenditures | -87,301.00 |
| Free Cash Flow | 87,465.00 |
| FCF Per Share | 0.00 |
Margins
Peruvian Metals Corp. operates with a gross margin of 37.88, reflecting its pricing power and cost economics. The operating margin of 7.80 and net profit margin of 65.84 provide insight into operational efficiency.
| Gross Margin | 37.88 |
| Operating Margin | 7.80 |
| Pretax Margin | 82.36 |
| Profit Margin | 65.84 |
| EBITDA Margin | 12.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.68 |
| FCF Yield | 3.87 |
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 -10.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.90 |