Peruvian Metals Corp.

As of June 30, 2026, Peruvian Metals Corp. carries a market capitalization of 24.41M, placing it among publicly traded companies globally. Its enterprise value stands at 22.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Peruvian Metals Corp. has 147.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.66, and the price-to-book ratio stands at 7.27.

As of June 30, 2026, Peruvian Metals Corp. trades at an EV/EBITDA multiple of 25.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.47M versus a market cap of 24.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Peruvian Metals Corp. posted a negative return on equity (ROE) of -53.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.73, reflecting losses generated across the asset base. Inventory turnover of 85.62 indicates how many times Peruvian Metals Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Peruvian Metals Corp. recorded 191,381.00 in income tax expense. The company reported a pretax loss of -853,113.00 and -1.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Peruvian Metals Corp.'s stock has gained approximately 266.67% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.17.

Over the twelve months ended June 30, 2026, 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 894,727.00, while operating income came in at -2.04M.

These figures are as of June 30, 2026. Total book value stands at 3.36M, with working capital of 2.16M providing operational flexibility.

Peruvian Metals Corp. produced -798,145.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42,737.00 in capital expenditures, free cash flow totaled -840,882.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Peruvian Metals Corp. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.13, meaning Peruvian Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Peruvian Metals Corp.'s most recent stock split took place on May 9, 2016 with a 7:1 split ratio.

As of June 30, 2026, Peruvian Metals Corp. has an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.